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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
+10.87%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$64.8M
(+20%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
59.12%
Holding
218
New
27
Increased
54
Reduced
85
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$26M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$19.2M |
| 3 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$6.6M |
| 4 |
Apollo Global Management
APO
|
+$2.75M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Markel Group
MKL
|
+$2.68M |
| 2 |
Energy Transfer Partners
ET
|
+$2.55M |
| 3 |
FedEx
FDX
|
+$2.17M |
| 4 |
Comcast
CMCSA
|
+$1.76M |
| 5 |
UnitedHealth
UNH
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.04% |
| 2 | Miscellaneous | 25.76% |
| 3 | Technology | 11.6% |
| 4 | Financials | 11.54% |
| 5 | Energy | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Digital Realty Trust
DLR
$68.8B
| $261K | 0.07% |
1,943
-157
| -7% | -$20.3K |
|
152
Synopsys
SNPS
$84.8B
| $260K | 0.07% |
504
+4
| +0.8% | +$2.04K |
|
153
Trade Desk
TTD
$6.38B
| $259K | 0.07% |
+3,595
| New | +$264K |
|
154
Occidental Petroleum
OXY
$59.1B
| $258K | 0.07% |
4,324
-12,515
| -74% | -$764K |
|
|
HES
155
DELISTED
Hess
HES
| $257K | 0.07% |
1,786
-152
| -8% | -$22.3K |
|
156
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $255K | 0.07% |
+4,986
| New | +$244K |
|
157
Morgan Stanley
MS
$337B
| $254K | 0.07% |
2,727
+18
| +0.7% | +$1.44K |
|
158
Trinity Industries
TRN
$2.33B
| $251K | 0.06% |
9,456
-4,000
| -30% | -$96.2K |
|
159
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $249K | 0.06% |
+4,020
| New | +$230K |
|
160
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
| $246K | 0.06% |
2,874
| – | – |
|
161
SBA Communications
SBAC
$20.3B
| $243K | 0.06% |
959
-81
| -8% | -$18.2K |
|
162
Aptiv
APTV
$9.5B
| $240K | 0.06% |
+2,671
| New | +$230K |
|
163
Carvana
CVNA
$53.3B
| $238K | 0.06% |
+22,470
| New | +$168K |
|
164
Invesco Aerospace & Defense ETF
PPA
$8.08B
| $235K | 0.06% |
2,549
| – | – |
|
165
EOG Resources
EOG
$75.2B
| $234K | 0.06% |
1,931
+46
| +2% | +$5.73K |
|
166
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $233K | 0.06% |
+6,195
| New | +$216K |
|
167
Camden Property Trust
CPT
$12.3B
| $231K | 0.06% |
2,331
+1
| +0% | +$93 |
|
168
GE HealthCare
GEHC
$32.4B
| $231K | 0.06% |
2,991
-2,079
| -41% | -$146K |
|
|
169
Comcast
CMCSA
$96B
| $230K | 0.06% |
5,256
-41,174
| -89% | -$1.76M |
|
170
TJX Companies
TJX
$149B
| $230K | 0.06% |
2,455
-368
| -13% | -$33K |
|
171
3M
MMM
$89.9B
| $229K | 0.06% |
+2,509
| New | +$201K |
|
172
iShares Russell 2000 ETF
IWM
$80.8B
| $226K | 0.06% |
1,126
-668
| -37% | -$120K |
|
173
Sunoco
SUN
$14.1B
| $217K | 0.06% |
+3,616
| New | +$192K |
|
174
American Express
AXP
$225B
| $216K | 0.06% |
1,155
-7,329
| -86% | -$1.18M |
|
175
Danaher
DHR
$152B
| $216K | 0.06% |
934
-106
| -10% | -$22.6K |
|
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True North Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, True North Advisors held 218 positions worth $389M, up 20% from $325M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
True North Advisors deployed $29.5M of net new capital in Q4 2023, opening 27 new positions and adding to 54 existing holdings. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 1,077,236 shares worth $26.8M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Miscellaneous and Technology.
On the sell side, the largest reduction was Comcast, an estimated $1.76M trimmed.
- True North Advisors's largest Q4 2023 buy was Schwab Intermediately-Term US Treasury ETF: 1,077,236 shares worth $26.8M.
- True North Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q4 2023, an estimated $19.2M increase.
- True North Advisors's biggest Q4 2023 reduction was Comcast, cutting an estimated $1.76M.
- True North Advisors fully exited Markel Group in Q4 2023, selling an estimated $2.68M.
- True North Advisors's ten largest holdings make up 59% of its $389M portfolio in Q4 2023.
- True North Advisors opened 27 new positions and closed 29 in Q4 2023.
- True North Advisors's portfolio value rose 20% quarter-over-quarter to $389M.
Based on True North Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.