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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
+2.24%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$28.1M
Cap. Flow
-$32.3M
Cap. Flow %
-9.94%
Top 10 Hldgs %
51.94%
Holding
215
New
11
Increased
44
Reduced
97
Closed
23
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$1.07M
2
HPQ icon
HP
HPQ
+$766K
3
CI icon
Cigna
CI
+$580K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$541K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$337K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.68M
2
WFC icon
Wells Fargo
WFC
+$1.48M
3
MSFT icon
Microsoft
MSFT
+$1.48M
4
CTVA icon
Corteva
CTVA
+$1.43M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.37M

Sector Composition

Rank Sector Weight
1 Industrials 27%
2 Financials 14.37%
3 Technology 13.72%
4 Miscellaneous 11.67%
5 Energy 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BAC icon
151
Bank of America
BAC
$358B
$293K 0.09%
10,699
-27,161
-72% -$804K
2020 Q2
13 quarters
FLTR icon
152
VanEck IG Floating Rate ETF
FLTR
$3.47B
$291K 0.09%
11,500
– –
2023 Q1
2 quarters
MPLX icon
153
MPLX
MPLX
$59B
$288K 0.09%
8,103
+35
+0.4% +$1.22K
2023 Q1
2 quarters
PHYS icon
154
Sprott Physical Gold
PHYS
$14.9B
$287K 0.09%
20,010
– –
2023 Q1
2 quarters
ROK icon
155
Rockwell Automation
ROK
$47.3B
$281K 0.09%
+983
New +$304K
2023 Q3
0 quarters
LIN icon
156
Linde
LIN
$230B
$276K 0.09%
+742
New +$282K
2023 Q3
0 quarters
YUM icon
157
Yum! Brands
YUM
$41.1B
$273K 0.08%
2,185
– –
2020 Q4
11 quarters
MCD icon
158
McDonald's
MCD
$172B
$270K 0.08%
1,023
+25
+3% +$7.13K
2023 Q2
1 quarter
HBAN icon
159
Huntington Bancshares
HBAN
$30.9B
$269K 0.08%
25,910
– –
2021 Q2
9 quarters
BSM icon
160
Black Stone Minerals
BSM
$3.2B
$268K 0.08%
+15,545
New +$265K
2023 Q3
0 quarters
FNDE icon
161
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$260K 0.08%
9,918
-717
-7% -$19.3K
2023 Q2
1 quarter
AVB icon
162
DELISTED
AvalonBay Communities
AVB
$260K 0.08%
1,512
-390
-21% -$72.1K
2023 Q2
1 quarter
SCHE icon
163
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$257K 0.08%
10,716
-768
-7% -$19K
2023 Q2
1 quarter
DLR icon
164
Digital Realty Trust
DLR
$65.3B
$254K 0.08%
2,100
-692
-25% -$85K
2023 Q2
1 quarter
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$254K 0.08%
6,476
-83
-1% -$3.39K
2023 Q2
1 quarter
WFC icon
166
Wells Fargo
WFC
$252B
$253K 0.08%
6,191
-34,275
-85% -$1.48M
2020 Q2
13 quarters
TJX icon
167
TJX Companies
TJX
$162B
$251K 0.08%
2,823
-940
-25% -$82.8K
2023 Q2
1 quarter
EQIX icon
168
Equinix
EQIX
$97.3B
$251K 0.08%
345
-95
-22% -$73.6K
2023 Q2
1 quarter
AMGN icon
169
Amgen
AMGN
$234B
$245K 0.08%
910
– –
2020 Q3
12 quarters
PSA icon
170
Public Storage
PSA
$55.7B
$241K 0.07%
916
-230
-20% -$64.5K
2023 Q2
1 quarter
WELL icon
171
Welltower
WELL
$169B
$241K 0.07%
2,936
-989
-25% -$81.3K
2023 Q2
1 quarter
EOG icon
172
EOG Resources
EOG
$82.9B
$239K 0.07%
1,885
+16
+0.9% +$2.04K
2019 Q4
15 quarters
AON icon
173
Aon
AON
$62.1B
$236K 0.07%
727
– –
2023 Q1
2 quarters
VGT icon
174
Vanguard Information Technology ETF
VGT
$146B
$231K 0.07%
4,448
– –
2023 Q1
2 quarters
PM icon
175
Philip Morris
PM
$320B
$230K 0.07%
2,480
-192
-7% -$18.5K
2023 Q2
1 quarter
5 6
7
8 9

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SSG
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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 Q3 2023 Portfolio in Review

As of Q3 2023, True North Advisors held 215 positions worth $325M, down 8% from $353M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

True North Advisors withdrew a net $32.3M in Q3 2023, closing 23 positions and reducing 97 holdings. Its most notable exit was Vanguard Ultra-Short Bond ETF, an estimated $1.37M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

Against the trend, True North Advisors opened a new position in CBRE Group worth $954K.

  • True North Advisors's largest Q3 2023 buy was CBRE Group: 12,917 shares worth $954K.
  • True North Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $337K increase.
  • True North Advisors's biggest Q3 2023 reduction was Dow Inc, cutting an estimated $1.68M.
  • True North Advisors fully exited Vanguard Ultra-Short Bond ETF in Q3 2023, selling an estimated $1.37M.
  • True North Advisors's ten largest holdings make up 52% of its $325M portfolio in Q3 2023.
  • True North Advisors opened 11 new positions and closed 23 in Q3 2023.
  • True North Advisors's portfolio value fell 8% quarter-over-quarter to $325M.

Based on True North Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.