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TNA

True North Advisors Portfolio holdings

AUM $1.05B Turnover 25.41%
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
Avg Time Held
2 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2 years

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 Held Since
HBAN icon
126
Huntington Bancshares
HBAN
$31B
$359K 0.1%
27,214
+1,304
+5% +$17.5K
2021 Q2
12 quarters
IWP icon
127
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$358K 0.1%
3,240
– –
2022 Q4
6 quarters
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$228B
$352K 0.09%
7,130
-15
-0.2% -$746
2023 Q4
2 quarters
BLK icon
129
Blackrock
BLK
$174B
$345K 0.09%
438
-4
-0.9% -$3.12K
2023 Q2
4 quarters
SPMB icon
130
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
$338K 0.09%
15,669
– –
2023 Q1
5 quarters
WPC icon
131
W.P. Carey
WPC
$14.7B
$327K 0.09%
5,939
– –
2023 Q1
5 quarters
NUE icon
132
Nucor
NUE
$57.8B
$326K 0.09%
2,060
– –
2023 Q1
5 quarters
RIVN icon
133
Rivian
RIVN
$18.9B
$324K 0.09%
24,138
-2,206
-8% -$23.1K
2023 Q3
3 quarters
INTC icon
134
Intel
INTC
$504B
$321K 0.09%
+10,370
New +$340K
2024 Q2
0 quarters
DIS icon
135
Walt Disney
DIS
$191B
$317K 0.08%
3,197
+220
+7% +$23.7K
2019 Q4
18 quarters
AMAT icon
136
Applied Materials
AMAT
$341B
$314K 0.08%
1,329
+134
+11% +$28.8K
2024 Q1
1 quarter
ASML icon
137
ASML
ASML
$637B
$307K 0.08%
300
-31
-9% -$29.8K
2023 Q4
2 quarters
CCL icon
138
Carnival Corporation Ltd
CCL
$35.6B
$306K 0.08%
+16,329
New +$252K
2024 Q2
0 quarters
UNP icon
139
Union Pacific
UNP
$172B
$305K 0.08%
1,349
-135
-9% -$31.6K
2019 Q4
18 quarters
CVNA icon
140
Carvana
CVNA
$66.7B
$299K 0.08%
11,625
+10
+0.1% +$201
2023 Q4
2 quarters
SNPS icon
141
Synopsys
SNPS
$89.7B
$298K 0.08%
500
– –
2020 Q2
16 quarters
FLTR icon
142
VanEck IG Floating Rate ETF
FLTR
$3.48B
$293K 0.08%
11,500
– –
2023 Q1
5 quarters
SCHF icon
143
Schwab International Equity ETF
SCHF
$67B
$293K 0.08%
15,232
-3,356
-18% -$65K
2023 Q2
4 quarters
SCHE icon
144
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$292K 0.08%
11,010
+779
+8% +$20.3K
2023 Q2
4 quarters
AVB icon
145
DELISTED
AvalonBay Communities
AVB
$290K 0.08%
1,402
– –
2023 Q2
4 quarters
YUM icon
146
Yum! Brands
YUM
$41.2B
$289K 0.08%
2,185
– –
2020 Q4
14 quarters
LUV icon
147
Southwest Airlines
LUV
$20B
$286K 0.08%
10,010
+74
+0.7% +$2.06K
2019 Q4
18 quarters
AMGN icon
148
Amgen
AMGN
$235B
$284K 0.08%
910
– –
2020 Q3
15 quarters
LMT icon
149
Lockheed Martin
LMT
$123B
$284K 0.08%
607
-188
-24% -$86.9K
2019 Q4
18 quarters
PDP icon
150
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$281K 0.08%
2,874
– –
2022 Q4
6 quarters
4 5
6
7 8

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SSG
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AWM
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PWA
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PWPS
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CFA
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GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $1.04B AUM 36.93% 1-Year Est. Return
KCP
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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.