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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
+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

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
BAC icon
151
Bank of America
BAC
$436B
$293K 0.09%
10,699
-27,161
-72% -$804K
FLTR icon
152
VanEck IG Floating Rate ETF
FLTR
$3.08B
$291K 0.09%
11,500
– –
MPLX icon
153
MPLX
MPLX
$60.1B
$288K 0.09%
8,103
+35
+0.4% +$1.22K
PHYS icon
154
Sprott Physical Gold
PHYS
$16B
$287K 0.09%
20,010
– –
ROK icon
155
Rockwell Automation
ROK
$47.8B
$281K 0.09%
+983
New +$304K
LIN icon
156
Linde
LIN
$226B
$276K 0.09%
+742
New +$282K
YUM icon
157
Yum! Brands
YUM
$42B
$273K 0.08%
2,185
– –
MCD icon
158
McDonald's
MCD
$188B
$270K 0.08%
1,023
+25
+3% +$7.13K
HBAN icon
159
Huntington Bancshares
HBAN
$34.2B
$269K 0.08%
25,910
– –
BSM icon
160
Black Stone Minerals
BSM
$3.14B
$268K 0.08%
+15,545
New +$265K
FNDE icon
161
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$260K 0.08%
9,918
-717
-7% -$19.3K
AVB
162
DELISTED
AvalonBay Communities
AVB
$260K 0.08%
1,512
-390
-21% -$72.1K
SCHE icon
163
Schwab Emerging Markets Equity ETF
SCHE
$13B
$257K 0.08%
10,716
-768
-7% -$19K
DLR icon
164
Digital Realty Trust
DLR
$68.8B
$254K 0.08%
2,100
-692
-25% -$85K
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$254K 0.08%
6,476
-83
-1% -$3.39K
WFC icon
166
Wells Fargo
WFC
$262B
$253K 0.08%
6,191
-34,275
-85% -$1.48M
TJX icon
167
TJX Companies
TJX
$149B
$251K 0.08%
2,823
-940
-25% -$82.8K
EQIX icon
168
Equinix
EQIX
$103B
$251K 0.08%
345
-95
-22% -$73.6K
AMGN icon
169
Amgen
AMGN
$234B
$245K 0.08%
910
– –
PSA icon
170
Public Storage
PSA
$58.5B
$241K 0.07%
916
-230
-20% -$64.5K
WELL icon
171
Welltower
WELL
$172B
$241K 0.07%
2,936
-989
-25% -$81.3K
EOG icon
172
EOG Resources
EOG
$75.2B
$239K 0.07%
1,885
+16
+0.9% +$2.04K
AON icon
173
Aon
AON
$75.4B
$236K 0.07%
727
– –
VGT icon
174
Vanguard Information Technology ETF
VGT
$147B
$231K 0.07%
4,448
– –
PM icon
175
Philip Morris
PM
$299B
$230K 0.07%
2,480
-192
-7% -$18.5K
5 6
7
8 9

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SSG
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SFBLI
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AWM
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PWA
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PWPS
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CFA
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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.