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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
+0.95%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$42M
Cap. Flow
+$43.8M
Cap. Flow %
10.32%
Top 10 Hldgs %
54.88%
Holding
235
New
50
Increased
88
Reduced
19
Closed
50

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.91M
2
CRM icon
Salesforce
CRM
+$3.88M
3
DHI icon
D.R. Horton
DHI
+$3.86M
4
V icon
Visa
V
+$3.82M
5
JPM icon
JPMorgan Chase
JPM
+$3.78M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.53M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.34M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.03M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$4.61M

Sector Composition

Rank Sector Weight
1 Industrials 30.74%
2 Technology 17.53%
3 Financials 15.59%
4 Consumer Discretionary 6.81%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
126
Roper Technologies
ROP
$36.3B
$360K 0.08%
+692
New +$380K
HDV
127
iShares Core High Dividend ETF
HDV
$14.5B
$354K 0.08%
+15,780
New +$371K
OKE icon
128
Oneok
OKE
$58.7B
$347K 0.08%
3,458
– –
LUV icon
129
Southwest Airlines
LUV
$22.1B
$333K 0.08%
9,918
– –
PSA icon
130
Public Storage
PSA
$60.2B
$333K 0.08%
1,111
-9
-0.8% -$2.99K
MCD icon
131
McDonald's
MCD
$188B
$331K 0.08%
1,143
-35
-3% -$10.4K
TMO icon
132
Thermo Fisher Scientific
TMO
$211B
$325K 0.08%
624
+55
+10% +$30.2K
DFUS
133
Dimensional US Equity ETF
DFUS
$20.6B
$323K 0.08%
+5,074
New +$325K
VGT icon
134
Vanguard Information Technology ETF
VGT
$139B
$323K 0.08%
4,160
-8
-0.2% -$614
PAAS icon
135
Pan American Silver
PAAS
$18.6B
$323K 0.08%
+15,980
New +$358K
WPC icon
136
W.P. Carey
WPC
$17.1B
$319K 0.08%
5,859
– –
NOW icon
137
ServiceNow
NOW
$102B
$319K 0.08%
+1,505
New +$305K
VYMI icon
138
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$319K 0.08%
+4,696
New +$332K
MMM icon
139
3M
MMM
$89B
$317K 0.07%
2,457
+367
+18% +$48.1K
YUM icon
140
Yum! Brands
YUM
$41B
$315K 0.07%
2,348
+163
+7% +$22K
CPT icon
141
Camden Property Trust
CPT
$11.3B
$315K 0.07%
2,711
+6
+0.2% +$718
LMT icon
142
Lockheed Martin
LMT
$134B
$314K 0.07%
647
+107
+20% +$58.3K
OXY icon
143
Occidental Petroleum
OXY
$57B
$310K 0.07%
6,272
– –
PDP icon
144
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$309K 0.07%
2,874
– –
AVB icon
145
AvalonBay Communities
AVB
$27.1B
$308K 0.07%
1,402
– –
MSCI icon
146
MSCI
MSCI
$40B
$304K 0.07%
+507
New +$304K
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$302K 0.07%
+7,228
New +$320K
JKHY icon
148
Jack Henry & Associates
JKHY
$10.7B
$299K 0.07%
+1,703
New +$304K
AZN icon
149
AstraZeneca
AZN
$263B
$298K 0.07%
+2,272
New +$318K
EMXC icon
150
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$296K 0.07%
+5,342
New +$314K
4 5
6
7 8

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True North Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, True North Advisors held 235 positions worth $424M, up 11% from $382M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

True North Advisors deployed $43.8M of net new capital in Q4 2024, opening 50 new positions and adding to 88 existing holdings. Its largest new stake was D.R. Horton: 23,092 shares worth $3.23M.

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

On the sell side, the largest reduction was Texas Pacific Land, an estimated $405K trimmed.

  • True North Advisors's largest Q4 2024 buy was D.R. Horton: 23,092 shares worth $3.23M.
  • True North Advisors added most to Amazon in Q4 2024, an estimated $3.91M increase.
  • True North Advisors's biggest Q4 2024 reduction was Texas Pacific Land, cutting an estimated $405K.
  • True North Advisors fully exited Alphabet (Google) Class C in Q4 2024, selling an estimated $6.53M.
  • True North Advisors's ten largest holdings make up 55% of its $424M portfolio in Q4 2024.
  • True North Advisors opened 50 new positions and closed 50 in Q4 2024.
  • True North Advisors's portfolio value rose 11% quarter-over-quarter to $424M.

Based on True North Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.