We are live on ! Find out more
TNA

True North Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
+9.54%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$362M
AUM Growth
-$27.1M
Cap. Flow
-$54.2M
Cap. Flow %
-14.97%
Top 10 Hldgs %
54.01%
Holding
221
New
32
Increased
44
Reduced
102
Closed
25

Top Buys

Rank Stock Value
1
NUV icon
Nuveen Municipal Value Fund
NUV
+$4.34M
2
EPD icon
Enterprise Products Partners
EPD
+$3.02M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.75M
4
MKL icon
Markel Group
MKL
+$2.66M
5
ET icon
Energy Transfer Partners
ET
+$2.42M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$26.8M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$22.1M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$6.81M
4
PCH
PotlatchDeltic
PCH
+$3.07M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.36M

Sector Composition

Rank Sector Weight
1 Industrials 30.18%
2 Financials 14.97%
3 Miscellaneous 13.56%
4 Technology 12.58%
5 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$130B
$362K 0.1%
795
-442
-36% -$194K
HBAN icon
127
Huntington Bancshares
HBAN
$34.2B
$361K 0.1%
25,910
-140
-0.5% -$1.81K
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$238B
$358K 0.1%
7,145
-523
-7% -$25.3K
PLD icon
129
Prologis
PLD
$134B
$357K 0.1%
2,739
+36
+1% +$4.7K
AFL icon
130
Aflac
AFL
$58.4B
$345K 0.1%
4,024
-1
-0% -$82
SPMB icon
131
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$340K 0.09%
15,669
-313,817
-95% -$6.81M
WPC icon
132
W.P. Carey
WPC
$16.1B
$335K 0.09%
5,939
– –
MUB icon
133
iShares National Muni Bond ETF
MUB
$45.5B
$332K 0.09%
+3,090
New +$333K
ARLP icon
134
Alliance Resource Partners
ARLP
$3.37B
$325K 0.09%
+16,188
New +$330K
ASML icon
135
ASML
ASML
$651B
$321K 0.09%
331
-20
-6% -$17.7K
MCD icon
136
McDonald's
MCD
$188B
$314K 0.09%
1,114
+124
+13% +$36.1K
CCI icon
137
Crown Castle
CCI
$32.4B
$314K 0.09%
+2,967
New +$323K
PSA icon
138
Public Storage
PSA
$58.5B
$308K 0.09%
1,061
+135
+15% +$38.7K
YUM icon
139
Yum! Brands
YUM
$42B
$303K 0.08%
2,185
-3
-0.1% -$401
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$121B
$303K 0.08%
2,906
– –
VFH icon
141
Vanguard Financials ETF
VFH
$13.9B
$299K 0.08%
+2,917
New +$280K
FLTR icon
142
VanEck IG Floating Rate ETF
FLTR
$3.08B
$293K 0.08%
11,500
– –
LUV icon
143
Southwest Airlines
LUV
$19.4B
$290K 0.08%
9,936
– –
RIVN icon
144
Rivian
RIVN
$23.3B
$288K 0.08%
26,344
+7,766
+42% +$112K
SNPS icon
145
Synopsys
SNPS
$84.8B
$286K 0.08%
500
-4
-0.8% -$2.2K
EQIX icon
146
Equinix
EQIX
$103B
$285K 0.08%
+345
New +$290K
PDP icon
147
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$284K 0.08%
2,874
– –
INTU icon
148
Intuit
INTU
$97.9B
$280K 0.08%
430
-63
-13% -$40.2K
IWM icon
149
iShares Russell 2000 ETF
IWM
$80.8B
$277K 0.08%
1,319
+193
+17% +$38.5K
GEHC icon
150
GE HealthCare
GEHC
$32.4B
$272K 0.08%
2,988
-3
-0.1% -$250
4 5
6
7 8

Similar funds

MFS
Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return
TC
Tetrad Corporation Omaha, Nebraska $1.05B AUM 4.93% 1-Year Est. Return
SSG
Summit Securities Group New York $1.05B AUM 36.17% 1-Year Est. Return
SFBLI
Southern Farm Bureau Life Insurance Jackson, Mississippi $1.05B AUM 16.69% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return
PWA
Provenance Wealth Advisors Fort Lauderdale, Florida $1.05B AUM 18.67% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $1.05B AUM 29.82% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $1.04B AUM 21.69% 1-Year Est. Return

True North Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, True North Advisors held 221 positions worth $362M, down 7% from $389M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

True North Advisors withdrew a net $54.2M in Q1 2024, closing 25 positions and reducing 102 holdings. Its most notable exit was Schwab Intermediately-Term US Treasury ETF, an estimated $26.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 26% a quarter earlier, followed by Financials and Miscellaneous.

Against the trend, True North Advisors opened a new position in Nuveen Municipal Value Fund worth $4.34M.

  • True North Advisors's largest Q1 2024 buy was Nuveen Municipal Value Fund: 497,921 shares worth $4.34M.
  • True North Advisors added most to Colgate-Palmolive in Q1 2024, an estimated $885K increase.
  • True North Advisors's biggest Q1 2024 reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, cutting an estimated $6.81M.
  • True North Advisors fully exited Schwab Intermediately-Term US Treasury ETF in Q1 2024, selling an estimated $26.8M.
  • True North Advisors's ten largest holdings make up 54% of its $362M portfolio in Q1 2024.
  • True North Advisors opened 32 new positions and closed 25 in Q1 2024.
  • True North Advisors's portfolio value fell 7% quarter-over-quarter to $362M.

Based on True North Advisors's 13F filing for Q1 2024, filed 12 Apr 2024.