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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
+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
Avg Time Held
2.2 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.3 years

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 Held Since
AVB icon
126
DELISTED
AvalonBay Communities
AVB
$316K 0.08%
1,402
– –
2023 Q2
5 quarters
LMT icon
127
Lockheed Martin
LMT
$127B
$316K 0.08%
540
-67
-11% -$36K
2019 Q4
19 quarters
OKE icon
128
Oneok
OKE
$58.8B
$315K 0.08%
3,458
-11,527
-77% -$1M
2023 Q4
3 quarters
SCHF icon
129
Schwab International Equity ETF
SCHF
$66.8B
$314K 0.08%
15,286
+54
+0.4% +$1.07K
2023 Q2
5 quarters
AXP icon
130
American Express
AXP
$212B
$312K 0.08%
1,150
– –
2020 Q2
17 quarters
NUE icon
131
Nucor
NUE
$58.1B
$310K 0.08%
2,060
– –
2023 Q1
6 quarters
SCHE icon
132
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$306K 0.08%
10,490
-520
-5% -$14.1K
2023 Q2
5 quarters
VGT icon
133
Vanguard Information Technology ETF
VGT
$146B
$306K 0.08%
4,168
+272
+7% +$19.3K
2023 Q1
6 quarters
YUM icon
134
Yum! Brands
YUM
$41.1B
$305K 0.08%
2,185
– –
2020 Q4
15 quarters
DIS icon
135
Walt Disney
DIS
$191B
$304K 0.08%
3,164
-33
-1% -$3.04K
2019 Q4
19 quarters
WELL icon
136
Welltower
WELL
$169B
$304K 0.08%
2,371
– –
2023 Q2
5 quarters
UNP icon
137
Union Pacific
UNP
$172B
$303K 0.08%
1,228
-121
-9% -$29.3K
2019 Q4
19 quarters
CCL icon
138
Carnival Corporation Ltd
CCL
$34.8B
$302K 0.08%
16,329
– –
2024 Q2
1 quarter
VUG icon
139
Vanguard Morningstar Growth ETF
VUG
$227B
$301K 0.08%
+4,710
New +$292K
2024 Q3
0 quarters
PDP icon
140
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
$297K 0.08%
2,874
– –
2022 Q4
7 quarters
LIN icon
141
Linde
LIN
$230B
$295K 0.08%
+618
New +$282K
2024 Q3
0 quarters
LUV icon
142
Southwest Airlines
LUV
$19.3B
$294K 0.08%
9,918
-92
-0.9% -$2.55K
2019 Q4
19 quarters
PPA icon
143
Invesco Aerospace & Defense ETF
PPA
$7.61B
$293K 0.08%
2,549
– –
2023 Q1
6 quarters
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$293K 0.08%
6,123
– –
2023 Q2
5 quarters
FLTR icon
145
VanEck IG Floating Rate ETF
FLTR
$3.47B
$293K 0.08%
11,500
– –
2023 Q1
6 quarters
MMM icon
146
3M
MMM
$85B
$286K 0.07%
2,090
-229
-10% -$28K
2023 Q4
3 quarters
AMT icon
147
American Tower
AMT
$86.3B
$283K 0.07%
1,218
-164
-12% -$36.4K
2024 Q2
1 quarter
PLD icon
148
Prologis
PLD
$120B
$281K 0.07%
2,223
– –
2023 Q2
5 quarters
DHR icon
149
Danaher
DHR
$161B
$280K 0.07%
1,007
-20
-2% -$5.29K
2023 Q2
5 quarters
CCI icon
150
Crown Castle
CCI
$35B
$278K 0.07%
2,345
+95
+4% +$10.5K
2024 Q1
2 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
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KCP
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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.