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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
+6.14%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$522M
AUM Growth
-$42.3M
Cap. Flow
-$61.7M
Cap. Flow %
-11.82%
Top 10 Hldgs %
46.72%
Holding
255
New
12
Increased
67
Reduced
108
Closed
33
Avg Time Held
2.1 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.45M
2
KMX icon
CarMax
KMX
+$1.18M
3
AVGO icon
Broadcom
AVGO
+$1.12M
4
MSI icon
Motorola Solutions
MSI
+$1.1M
5
NVDA icon
NVIDIA
NVDA
+$1.07M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.07M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.28M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$5.22M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.35M

Sector Composition

Rank Sector Weight
1 Industrials 24.85%
2 Miscellaneous 24.46%
3 Technology 14.98%
4 Financials 13.02%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AXP icon
126
American Express
AXP
$212B
$537K 0.1%
1,683
+235
+16% +$66.1K
2020 Q2
20 quarters
VLO icon
127
Valero Energy
VLO
$128B
$521K 0.1%
3,878
+170
+5% +$21.2K
2020 Q4
18 quarters
AMD icon
128
Advanced Micro Devices
AMD
$918B
$519K 0.1%
3,658
+98
+3% +$10.7K
2019 Q4
22 quarters
PM icon
129
Philip Morris
PM
$312B
$519K 0.1%
2,847
+93
+3% +$16K
2023 Q2
8 quarters
GEHC icon
130
GE HealthCare
GEHC
$31.8B
$507K 0.1%
6,848
+24
+0.4% +$1.67K
2024 Q3
3 quarters
ADI icon
131
Analog Devices
ADI
$196B
$503K 0.1%
2,112
-137
-6% -$28.5K
2024 Q3
3 quarters
UNP icon
132
Union Pacific
UNP
$172B
$497K 0.1%
2,159
-417
-16% -$92.6K
2019 Q4
22 quarters
CTAS icon
133
Cintas
CTAS
$84.6B
$474K 0.09%
2,129
+15
+0.7% +$3.23K
2025 Q1
1 quarter
IWN icon
134
iShares Russell 2000 Value ETF
IWN
$13.8B
$474K 0.09%
3,002
-437
-13% -$65.1K
2019 Q4
22 quarters
NOW icon
135
ServiceNow
NOW
$154B
$466K 0.09%
2,265
+760
+50% +$143K
2024 Q4
2 quarters
CCL icon
136
Carnival Corporation Ltd
CCL
$35.6B
$462K 0.09%
16,429
-1,050
-6% -$22.5K
2024 Q2
4 quarters
ADBE icon
137
Adobe
ADBE
$97.9B
$455K 0.09%
1,177
-186
-14% -$71.7K
2023 Q1
9 quarters
PAAS icon
138
Pan American Silver
PAAS
$18.1B
$454K 0.09%
15,980
– –
2024 Q4
2 quarters
LOW icon
139
Lowe's Companies
LOW
$110B
$450K 0.09%
2,028
-174
-8% -$38.8K
2024 Q3
3 quarters
SPHQ icon
140
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$447K 0.09%
6,278
– –
2025 Q1
1 quarter
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$36.7B
$443K 0.08%
4,971
– –
2024 Q4
2 quarters
IWP icon
142
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$441K 0.08%
3,180
– –
2022 Q4
10 quarters
GSLC icon
143
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$438K 0.08%
3,612
– –
2025 Q1
1 quarter
HBAN icon
144
Huntington Bancshares
HBAN
$31B
$435K 0.08%
25,961
+51
+0.2% +$770
2021 Q2
16 quarters
MPLX icon
145
MPLX
MPLX
$57.9B
$430K 0.08%
8,347
-666
-7% -$33.8K
2025 Q1
1 quarter
AFL icon
146
Aflac
AFL
$59.2B
$427K 0.08%
4,051
+27
+0.7% +$2.84K
2021 Q4
14 quarters
VBTX icon
147
DELISTED
Veritex Holdings
VBTX
$425K 0.08%
16,295
– –
2024 Q4
2 quarters
QUS icon
148
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.6B
$423K 0.08%
2,593
– –
2025 Q1
1 quarter
TSM icon
149
TSMC
TSM
$2.19T
$419K 0.08%
+1,851
New +$343K
2025 Q2
0 quarters
TJX icon
150
TJX Companies
TJX
$159B
$419K 0.08%
3,391
-811
-19% -$103K
2023 Q2
8 quarters
4 5
6
7 8

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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 Q2 2025 Portfolio in Review

As of Q2 2025, True North Advisors held 255 positions worth $522M, down 7.5% from $564M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

True North Advisors withdrew a net $61.7M in Q2 2025, closing 33 positions and reducing 108 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $6.07M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, True North Advisors opened a new position in Motorola Solutions worth $1.1M.

  • True North Advisors's largest Q2 2025 buy was Motorola Solutions: 2,627 shares worth $1.1M.
  • True North Advisors added most to Meta Platforms (Facebook) in Q2 2025, an estimated $1.45M increase.
  • True North Advisors's biggest Q2 2025 reduction was iShares US Treasury Bond ETF, cutting an estimated $5.28M.
  • True North Advisors fully exited Alphabet (Google) Class C in Q2 2025, selling an estimated $6.07M.
  • True North Advisors's ten largest holdings make up 47% of its $522M portfolio in Q2 2025.
  • True North Advisors opened 12 new positions and closed 33 in Q2 2025.
  • True North Advisors's portfolio value fell 7.5% quarter-over-quarter to $522M.

Based on True North Advisors's 13F filing for Q2 2025, filed 16 Jul 2025.