We are live on ! Find out more
TNA

True North Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
-0.94%
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
Cap. Flow
+$152M
Cap. Flow %
26.98%
Top 10 Hldgs %
46.34%
Holding
253
New
68
Increased
62
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$19.9M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$17.2M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$15.7M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$11.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.11M

Top Sells

Rank Stock Value
1
LII icon
Lennox International
LII
+$2.34M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.23M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.95M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.05M
5
AVGO icon
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
WMT icon
126
Walmart Inc
WMT
$820B
$558K 0.1%
6,357
-5,572
-47% -$523K
PANW icon
127
Palo Alto Networks
PANW
$303B
$558K 0.1%
3,268
+226
+7% +$41.8K
GEHC icon
128
GE HealthCare
GEHC
$32.4B
$551K 0.1%
6,824
+51
+0.8% +$4.38K
NTAP icon
129
NetApp
NTAP
$36.7B
$550K 0.1%
6,267
– –
ADBE icon
130
Adobe
ADBE
$116B
$523K 0.09%
1,363
-228
-14% -$97.8K
IWN icon
131
iShares Russell 2000 Value ETF
IWN
$14.5B
$519K 0.09%
3,439
-33
-1% -$5.33K
LOW icon
132
Lowe's Companies
LOW
$117B
$514K 0.09%
2,202
-147
-6% -$36.2K
TJX icon
133
TJX Companies
TJX
$149B
$512K 0.09%
4,202
+128
+3% +$15.5K
SLB icon
134
SLB Ltd
SLB
$85.1B
$511K 0.09%
12,214
+631
+5% +$25.9K
SBUX icon
135
Starbucks
SBUX
$123B
$505K 0.09%
5,145
+132
+3% +$13.6K
BXMT icon
136
Blackstone Mortgage Trust
BXMT
$2.31B
$490K 0.09%
24,509
+516
+2% +$9.98K
VLO icon
137
Valero Energy
VLO
$101B
$490K 0.09%
3,708
+764
+26% +$101K
PFF icon
138
iShares Preferred and Income Securities ETF
PFF
$13.1B
$484K 0.09%
+15,751
New +$497K
MPLX icon
139
MPLX
MPLX
$60.1B
$482K 0.09%
+9,013
New +$472K
ALLY icon
140
Ally Financial
ALLY
$12.8B
$462K 0.08%
12,670
+1,465
+13% +$54K
ADI icon
141
Analog Devices
ADI
$175B
$454K 0.08%
2,249
+76
+3% +$16.4K
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$38.6B
$450K 0.08%
4,971
-146
-3% -$13.3K
AFL icon
143
Aflac
AFL
$58.4B
$447K 0.08%
4,024
– –
PM icon
144
Philip Morris
PM
$299B
$437K 0.08%
2,754
+501
+22% +$71K
CB icon
145
Chubb
CB
$131B
$435K 0.08%
+1,439
New +$400K
CTAS icon
146
Cintas
CTAS
$81.7B
$435K 0.08%
+2,114
New +$421K
HCA icon
147
HCA Healthcare
HCA
$90.5B
$430K 0.08%
1,243
– –
LIN icon
148
Linde
LIN
$226B
$429K 0.08%
+921
New +$415K
SNPS icon
149
Synopsys
SNPS
$84.8B
$417K 0.07%
972
– –
TGT icon
150
Target
TGT
$74.1B
$417K 0.07%
3,992
+880
+28% +$110K
4 5
6
7 8

Similar funds

MFS
Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return
TC
Tetrad Corporation Omaha, Nebraska $1.05B AUM 4.93% 1-Year Est. Return
SSG
Summit Securities Group New York $1.05B AUM 36.17% 1-Year Est. Return
SFBLI
Southern Farm Bureau Life Insurance Jackson, Mississippi $1.05B AUM 16.69% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return
PWA
Provenance Wealth Advisors Fort Lauderdale, Florida $1.05B AUM 18.67% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $1.05B AUM 29.82% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $1.04B AUM 21.69% 1-Year Est. Return

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.