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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
-0.94%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$140M
(+33%)
Cap. Flow
+$152M
Cap. Flow % of AUM
Cap. Flow %
26.98%
Top 10 Holdings %
Top 10 Hldgs %
46.34%
Holding
253
New
68
Increased
62
Reduced
66
Closed
10
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$19.9M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$17.2M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$15.7M |
| 4 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$11.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$7.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennox International
LII
|
+$2.34M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$2.23M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.95M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.05M |
| 5 |
Broadcom
AVGO
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.87% |
| 2 | Industrials | 21.58% |
| 3 | Financials | 14.6% |
| 4 | Technology | 12.09% |
| 5 | Healthcare | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Walmart Inc
WMT
$943B
| $558K | 0.1% |
6,357
-5,572
| -47% | -$523K |
2019 Q4
21 quarters
|
|
127
Palo Alto Networks
PANW
$280B
| $558K | 0.1% |
3,268
+226
| +7% | +$41.8K |
2021 Q1
16 quarters
|
|
128
GE HealthCare
GEHC
$31.4B
| $551K | 0.1% |
6,824
+51
| +0.8% | +$4.38K |
2024 Q3
2 quarters
|
|
129
NetApp
NTAP
$40B
| $550K | 0.1% |
6,267
| – | – |
2024 Q4
1 quarter
|
|
130
Adobe
ADBE
$95.4B
| $523K | 0.09% |
1,363
-228
| -14% | -$97.8K |
2023 Q1
8 quarters
|
|
131
iShares Russell 2000 Value ETF
IWN
$13.7B
| $519K | 0.09% |
3,439
-33
| -1% | -$5.33K |
2019 Q4
21 quarters
|
|
132
Lowe's Companies
LOW
$111B
| $514K | 0.09% |
2,202
-147
| -6% | -$36.2K |
2024 Q3
2 quarters
|
|
133
TJX Companies
TJX
$162B
| $512K | 0.09% |
4,202
+128
| +3% | +$15.5K |
2023 Q2
7 quarters
|
|
134
SLB Ltd
SLB
$73.5B
| $511K | 0.09% |
12,214
+631
| +5% | +$25.9K |
2020 Q2
19 quarters
|
|
135
Starbucks
SBUX
$111B
| $505K | 0.09% |
5,145
+132
| +3% | +$13.6K |
2024 Q2
3 quarters
|
|
136
Blackstone Mortgage Trust
BXMT
$1.77B
| $490K | 0.09% |
24,509
+516
| +2% | +$10K |
2024 Q1
4 quarters
|
|
137
Valero Energy
VLO
$128B
| $490K | 0.09% |
3,708
+764
| +26% | +$101K |
2020 Q4
17 quarters
|
|
138
iShares Preferred and Income Securities ETF
PFF
$12B
| $484K | 0.09% |
+15,751
| New | +$497K |
2025 Q1
0 quarters
|
|
139
MPLX
MPLX
$59B
| $482K | 0.09% |
+9,013
| New | +$472K |
2025 Q1
0 quarters
|
|
140
Ally Financial
ALLY
$11.5B
| $462K | 0.08% |
12,670
+1,465
| +13% | +$54K |
2023 Q1
8 quarters
|
|
141
Analog Devices
ADI
$192B
| $454K | 0.08% |
2,249
+76
| +3% | +$16.4K |
2024 Q3
2 quarters
|
|
142
Vanguard Real Estate ETF
VNQ
$36.8B
| $450K | 0.08% |
4,971
-146
| -3% | -$13.3K |
2024 Q4
1 quarter
|
|
143
Aflac
AFL
$60.1B
| $447K | 0.08% |
4,024
| – | – |
2021 Q4
13 quarters
|
|
144
Philip Morris
PM
$320B
| $437K | 0.08% |
2,754
+501
| +22% | +$71K |
2023 Q2
7 quarters
|
|
145
Chubb
CB
$139B
| $435K | 0.08% |
+1,439
| New | +$400K |
2025 Q1
0 quarters
|
|
146
Cintas
CTAS
$84.9B
| $435K | 0.08% |
+2,114
| New | +$421K |
2025 Q1
0 quarters
|
|
147
HCA Healthcare
HCA
$99.3B
| $430K | 0.08% |
1,243
| – | – |
2024 Q4
1 quarter
|
|
148
Linde
LIN
$230B
| $429K | 0.08% |
+921
| New | +$415K |
2025 Q1
0 quarters
|
|
149
Synopsys
SNPS
$87.1B
| $417K | 0.07% |
972
| – | – |
2020 Q2
19 quarters
|
|
150
Target
TGT
$70.1B
| $417K | 0.07% |
3,992
+880
| +28% | +$110K |
2024 Q3
2 quarters
|
|
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True North Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, True North Advisors held 253 positions worth $564M, up 33% from $424M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
True North Advisors deployed $152M of net new capital in Q1 2025, opening 68 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 83,262 shares worth $18.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 8.1% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Lennox International, an estimated $2.34M trimmed.
- True North Advisors's largest Q1 2025 buy was Vanguard Morningstar Small-Cap ETF: 83,262 shares worth $18.5M.
- True North Advisors added most to ExxonMobil in Q1 2025, an estimated $2.21M increase.
- True North Advisors's biggest Q1 2025 reduction was Lennox International, cutting an estimated $2.34M.
- True North Advisors fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2025, selling an estimated $2.23M.
- True North Advisors's ten largest holdings make up 46% of its $564M portfolio in Q1 2025.
- True North Advisors opened 68 new positions and closed 10 in Q1 2025.
- True North Advisors's portfolio value rose 33% quarter-over-quarter to $564M.
Based on True North Advisors's 13F filing for Q1 2025, filed 12 May 2025.