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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
+8.99%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$7.91M
Cap. Flow
-$21.5M
Cap. Flow %
-5.62%
Top 10 Hldgs %
56.83%
Holding
214
New
16
Increased
47
Reduced
86
Closed
29

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.59M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.5M
3
GEV icon
GE Vernova
GEV
+$748K
4
TM icon
Toyota
TM
+$589K
5
GEHC icon
GE HealthCare
GEHC
+$576K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.37M
2
MSFT icon
Microsoft
MSFT
+$2.59M
3
LII icon
Lennox International
LII
+$2.06M
4
ET icon
Energy Transfer Partners
ET
+$1.2M
5
WES icon
Western Midstream Partners
WES
+$1.07M

Sector Composition

Rank Sector Weight
1 Industrials 34.09%
2 Financials 15.31%
3 Miscellaneous 14.27%
4 Technology 12.85%
5 Materials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB
126
DELISTED
AvalonBay Communities
AVB
$316K 0.08%
1,402
– –
LMT icon
127
Lockheed Martin
LMT
$130B
$316K 0.08%
540
-67
-11% -$36K
OKE icon
128
Oneok
OKE
$59.7B
$315K 0.08%
3,458
-11,527
-77% -$1M
SCHF icon
129
Schwab International Equity ETF
SCHF
$69.3B
$314K 0.08%
15,286
+54
+0.4% +$1.07K
AXP icon
130
American Express
AXP
$225B
$312K 0.08%
1,150
– –
NUE icon
131
Nucor
NUE
$56.8B
$310K 0.08%
2,060
– –
SCHE icon
132
Schwab Emerging Markets Equity ETF
SCHE
$13B
$306K 0.08%
10,490
-520
-5% -$14.1K
VGT icon
133
Vanguard Information Technology ETF
VGT
$147B
$306K 0.08%
4,168
+272
+7% +$19.3K
YUM icon
134
Yum! Brands
YUM
$42B
$305K 0.08%
2,185
– –
DIS icon
135
Walt Disney
DIS
$187B
$304K 0.08%
3,164
-33
-1% -$3.04K
WELL icon
136
Welltower
WELL
$172B
$304K 0.08%
2,371
– –
UNP icon
137
Union Pacific
UNP
$183B
$303K 0.08%
1,228
-121
-9% -$29.3K
CCL icon
138
Carnival Corporation Ltd
CCL
$33.9B
$302K 0.08%
16,329
– –
VUG icon
139
Vanguard Morningstar Growth ETF
VUG
$228B
$301K 0.08%
+4,710
New +$292K
PDP icon
140
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$297K 0.08%
2,874
– –
LIN icon
141
Linde
LIN
$226B
$295K 0.08%
+618
New +$282K
LUV icon
142
Southwest Airlines
LUV
$19.4B
$294K 0.08%
9,918
-92
-0.9% -$2.55K
PPA icon
143
Invesco Aerospace & Defense ETF
PPA
$8.08B
$293K 0.08%
2,549
– –
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$293K 0.08%
6,123
– –
FLTR icon
145
VanEck IG Floating Rate ETF
FLTR
$3.08B
$293K 0.08%
11,500
– –
MMM icon
146
3M
MMM
$89.9B
$286K 0.07%
2,090
-229
-10% -$28K
AMT icon
147
American Tower
AMT
$82.1B
$283K 0.07%
1,218
-164
-12% -$36.4K
PLD icon
148
Prologis
PLD
$134B
$281K 0.07%
2,223
– –
DHR icon
149
Danaher
DHR
$152B
$280K 0.07%
1,007
-20
-2% -$5.29K
CCI icon
150
Crown Castle
CCI
$32.4B
$278K 0.07%
2,345
+95
+4% +$10.5K
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 Q3 2024 Portfolio in Review

As of Q3 2024, True North Advisors held 214 positions worth $382M, up 2.1% from $374M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

True North Advisors withdrew a net $21.5M in Q3 2024, closing 29 positions and reducing 86 holdings. Its most notable exit was Western Midstream Partners, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 31% a quarter earlier, followed by Financials and Miscellaneous.

Against the trend, True North Advisors opened a new position in iShares 0-3 Month Treasury Bond ETF worth $1.5M.

  • True North Advisors's largest Q3 2024 buy was iShares 0-3 Month Treasury Bond ETF: 14,939 shares worth $1.5M.
  • True North Advisors added most to GE Aerospace in Q3 2024, an estimated $2.59M increase.
  • True North Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $4.37M.
  • True North Advisors fully exited Western Midstream Partners in Q3 2024, selling an estimated $1.07M.
  • True North Advisors's ten largest holdings make up 57% of its $382M portfolio in Q3 2024.
  • True North Advisors opened 16 new positions and closed 29 in Q3 2024.
  • True North Advisors's portfolio value rose 2.1% quarter-over-quarter to $382M.

Based on True North Advisors's 13F filing for Q3 2024, filed 8 Oct 2024.