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TNA

True North Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
+5.78%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$12M
Cap. Flow
-$5.62M
Cap. Flow %
-1.5%
Top 10 Hldgs %
55.61%
Holding
216
New
20
Increased
59
Reduced
80
Closed
18

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$3.34M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.06M
3
MSFT icon
Microsoft
MSFT
+$1.8M
4
KMX icon
CarMax
KMX
+$1.16M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$913K

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$2.44M
2
CL icon
Colgate-Palmolive
CL
+$1.97M
3
AAPL icon
Apple
AAPL
+$1.92M
4
LII icon
Lennox International
LII
+$1.76M
5
COP icon
ConocoPhillips
COP
+$1.26M

Sector Composition

Rank Sector Weight
1 Industrials 30.7%
2 Technology 14.26%
3 Financials 14.03%
4 Miscellaneous 13.7%
5 Energy 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
126
Huntington Bancshares
HBAN
$34.2B
$359K 0.1%
27,214
+1,304
+5% +$17.5K
IWP icon
127
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$358K 0.1%
3,240
– –
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$238B
$352K 0.09%
7,130
-15
-0.2% -$746
BLK icon
129
Blackrock
BLK
$180B
$345K 0.09%
438
-4
-0.9% -$3.12K
SPMB icon
130
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$338K 0.09%
15,669
– –
WPC icon
131
W.P. Carey
WPC
$16.1B
$327K 0.09%
5,939
– –
NUE icon
132
Nucor
NUE
$56.8B
$326K 0.09%
2,060
– –
RIVN icon
133
Rivian
RIVN
$23.3B
$324K 0.09%
24,138
-2,206
-8% -$23.1K
INTC icon
134
Intel
INTC
$473B
$321K 0.09%
+10,370
New +$340K
DIS icon
135
Walt Disney
DIS
$187B
$317K 0.08%
3,197
+220
+7% +$23.7K
AMAT icon
136
Applied Materials
AMAT
$366B
$314K 0.08%
1,329
+134
+11% +$28.8K
ASML icon
137
ASML
ASML
$651B
$307K 0.08%
300
-31
-9% -$29.8K
CCL icon
138
Carnival Corporation Ltd
CCL
$33.9B
$306K 0.08%
+16,329
New +$252K
UNP icon
139
Union Pacific
UNP
$183B
$305K 0.08%
1,349
-135
-9% -$31.6K
CVNA icon
140
Carvana
CVNA
$53.3B
$299K 0.08%
11,625
+10
+0.1% +$201
SNPS icon
141
Synopsys
SNPS
$84.8B
$298K 0.08%
500
– –
FLTR icon
142
VanEck IG Floating Rate ETF
FLTR
$3.08B
$293K 0.08%
11,500
– –
SCHF icon
143
Schwab International Equity ETF
SCHF
$69.3B
$293K 0.08%
15,232
-3,356
-18% -$65K
SCHE icon
144
Schwab Emerging Markets Equity ETF
SCHE
$13B
$292K 0.08%
11,010
+779
+8% +$20.3K
AVB
145
DELISTED
AvalonBay Communities
AVB
$290K 0.08%
1,402
– –
YUM icon
146
Yum! Brands
YUM
$42B
$289K 0.08%
2,185
– –
LUV icon
147
Southwest Airlines
LUV
$19.4B
$286K 0.08%
10,010
+74
+0.7% +$2.06K
AMGN icon
148
Amgen
AMGN
$234B
$284K 0.08%
910
– –
LMT icon
149
Lockheed Martin
LMT
$130B
$284K 0.08%
607
-188
-24% -$86.9K
PDP icon
150
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$281K 0.08%
2,874
– –
4 5
6
7 8

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SSG
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SFBLI
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AWM
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PWA
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PWPS
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CFA
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True North Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, True North Advisors held 216 positions worth $374M, up 3.3% from $362M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

True North Advisors's Q2 2024 filing shows 20 new, 59 increased, 80 reduced and 18 closed positions. Its largest new stake was Texas Pacific Land: 15,954 shares worth $3.9M. The largest sale was Weyerhaeuser, an estimated $2.44M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

  • True North Advisors's largest Q2 2024 buy was Texas Pacific Land: 15,954 shares worth $3.9M.
  • True North Advisors added most to Microsoft in Q2 2024, an estimated $1.8M increase.
  • True North Advisors's biggest Q2 2024 reduction was Colgate-Palmolive, cutting an estimated $1.97M.
  • True North Advisors fully exited Weyerhaeuser in Q2 2024, selling an estimated $2.44M.
  • True North Advisors's ten largest holdings make up 56% of its $374M portfolio in Q2 2024.
  • True North Advisors opened 20 new positions and closed 18 in Q2 2024.
  • True North Advisors's portfolio value rose 3.3% quarter-over-quarter to $374M.

Based on True North Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.