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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
+11.68%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$12.7M
(+3.7%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
47.95%
Holding
241
New
44
Increased
61
Reduced
62
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$2.67M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$2.3M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.22M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.66M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.73M |
| 2 |
Texas Pacific Land
TPL
|
+$3.41M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$2.41M |
| 4 |
HP
HPQ
|
+$2.04M |
| 5 |
Apollo Global Management
APO
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.13% |
| 2 | Technology | 15.03% |
| 3 | Financials | 14.55% |
| 4 | Miscellaneous | 11.98% |
| 5 | Energy | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nucor
NUE
$56.8B
| $338K | 0.1% |
2,060
| – | – |
|
152
Public Storage
PSA
$58.5B
| $334K | 0.09% |
+1,146
| New | +$334K |
|
153
Mercado Libre
MELI
$99.7B
| $330K | 0.09% |
278
-14
| -5% | -$17.6K |
|
154
TJX Companies
TJX
$149B
| $319K | 0.09% |
+3,763
| New | +$297K |
|
155
BHP
BHP
$242B
| $319K | 0.09% |
5,346
+819
| +18% | +$48.8K |
|
156
Digital Realty Trust
DLR
$68.8B
| $318K | 0.09% |
+2,792
| New | +$276K |
|
157
Welltower
WELL
$172B
| $317K | 0.09% |
+3,925
| New | +$302K |
|
158
SBA Communications
SBAC
$20.3B
| $314K | 0.09% |
+1,353
| New | +$324K |
|
159
Danaher
DHR
$152B
| $305K | 0.09% |
+1,434
| New | +$304K |
|
160
Yum! Brands
YUM
$42B
| $303K | 0.09% |
2,185
+25
| +1% | +$3.39K |
|
161
Ally Financial
ALLY
$12.8B
| $303K | 0.09% |
11,205
| – | – |
|
162
Morgan Stanley
MS
$337B
| $301K | 0.09% |
+3,522
| New | +$301K |
|
163
Camden Property Trust
CPT
$12.3B
| $299K | 0.08% |
+2,750
| New | +$296K |
|
164
Alliance Resource Partners
ARLP
$3.37B
| $299K | 0.08% |
16,170
+6
| +0% | +$115 |
|
165
Intuit
INTU
$97.9B
| $299K | 0.08% |
+652
| New | +$286K |
|
166
Sprott Physical Gold
PHYS
$16B
| $299K | 0.08% |
20,010
-40
| -0.2% | -$618 |
|
167
McDonald's
MCD
$188B
| $298K | 0.08% |
+998
| New | +$290K |
|
168
VanEck IG Floating Rate ETF
FLTR
$3.08B
| $290K | 0.08% |
11,500
| – | – |
|
169
Invitation Homes
INVH
$17.4B
| $287K | 0.08% |
+8,330
| New | +$278K |
|
170
Hershey
HSY
$36B
| $285K | 0.08% |
1,143
-2
| -0.2% | -$525 |
|
171
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
| $285K | 0.08% |
+10,635
| New | +$282K |
|
172
Schwab Emerging Markets Equity ETF
SCHE
$13B
| $283K | 0.08% |
+11,484
| New | +$281K |
|
173
Aflac
AFL
$58.4B
| $281K | 0.08% |
4,024
| – | – |
|
174
Huntington Bancshares
HBAN
$34.2B
| $279K | 0.08% |
25,910
| – | – |
|
175
MPLX
MPLX
$60.1B
| $274K | 0.08% |
8,068
+35
| +0.4% | +$1.2K |
|
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MFS
TC
SSG
SFBLI
AWM
PWA
PWPS
CFA
True North Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, True North Advisors held 241 positions worth $353M, up 3.7% from $340M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
True North Advisors withdrew a net $17.5M in Q2 2023, closing 37 positions and reducing 62 holdings. Its most notable exit was Texas Pacific Land, an estimated $3.41M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Financials.
Against the trend, True North Advisors opened a new position in Schwab US Large-Cap Value ETF worth $2.74M.
- True North Advisors's largest Q2 2023 buy was Schwab US Large-Cap Value ETF: 122,403 shares worth $2.74M.
- True North Advisors added most to Microsoft in Q2 2023, an estimated $1.09M increase.
- True North Advisors's biggest Q2 2023 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $3.73M.
- True North Advisors fully exited Texas Pacific Land in Q2 2023, selling an estimated $3.41M.
- True North Advisors's ten largest holdings make up 48% of its $353M portfolio in Q2 2023.
- True North Advisors opened 44 new positions and closed 37 in Q2 2023.
- True North Advisors's portfolio value rose 3.7% quarter-over-quarter to $353M.
Based on True North Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.