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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
+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
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Digital Realty Trust
DLR
$65.3B
| $261K | 0.07% |
1,943
-157
| -7% | -$20.3K |
2023 Q2
2 quarters
|
|
152
Synopsys
SNPS
$87.1B
| $260K | 0.07% |
504
+4
| +0.8% | +$2.04K |
2020 Q2
14 quarters
|
|
153
Trade Desk
TTD
$5.78B
| $259K | 0.07% |
+3,595
| New | +$264K |
2023 Q4
0 quarters
|
|
154
Occidental Petroleum
OXY
$62.4B
| $258K | 0.07% |
4,324
-12,515
| -74% | -$764K |
2019 Q4
16 quarters
|
|
155
DELISTED
Hess
HES
| $257K | 0.07% |
1,786
-152
| -8% | -$22.3K |
2023 Q2
2 quarters
|
|
156
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $255K | 0.07% |
+4,986
| New | +$244K |
2023 Q4
0 quarters
|
|
157
Morgan Stanley
MS
$284B
| $254K | 0.07% |
2,727
+18
| +0.7% | +$1.44K |
2023 Q2
2 quarters
|
|
158
Trinity Industries
TRN
$2.01B
| $251K | 0.06% |
9,456
-4,000
| -30% | -$96.2K |
2019 Q4
16 quarters
|
|
159
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $249K | 0.06% |
+4,020
| New | +$230K |
2023 Q4
0 quarters
|
|
160
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
| $246K | 0.06% |
2,874
| – | – |
2022 Q4
4 quarters
|
|
161
SBA Communications
SBAC
$19.8B
| $243K | 0.06% |
959
-81
| -8% | -$18.2K |
2023 Q2
2 quarters
|
|
162
Aptiv
APTV
$9.31B
| $240K | 0.06% |
+2,671
| New | +$230K |
2023 Q4
0 quarters
|
|
163
Carvana
CVNA
$64.7B
| $238K | 0.06% |
+22,470
| New | +$168K |
2023 Q4
0 quarters
|
|
164
Invesco Aerospace & Defense ETF
PPA
$7.61B
| $235K | 0.06% |
2,549
| – | – |
2023 Q1
3 quarters
|
|
165
EOG Resources
EOG
$82.9B
| $234K | 0.06% |
1,931
+46
| +2% | +$5.73K |
2019 Q4
16 quarters
|
|
166
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $233K | 0.06% |
+6,195
| New | +$216K |
2023 Q4
0 quarters
|
|
167
Camden Property Trust
CPT
$11.4B
| $231K | 0.06% |
2,331
+1
| +0% | +$93 |
2023 Q2
2 quarters
|
|
168
GE HealthCare
GEHC
$31.4B
| $231K | 0.06% |
2,991
-2,079
| -41% | -$146K |
2023 Q1
3 quarters
|
|
|
169
Comcast
CMCSA
$77.7B
| $230K | 0.06% |
5,256
-41,174
| -89% | -$1.76M |
2020 Q2
14 quarters
|
|
170
TJX Companies
TJX
$162B
| $230K | 0.06% |
2,455
-368
| -13% | -$33K |
2023 Q2
2 quarters
|
|
171
3M
MMM
$85B
| $229K | 0.06% |
+2,509
| New | +$201K |
2023 Q4
0 quarters
|
|
172
iShares Russell 2000 ETF
IWM
$76.2B
| $226K | 0.06% |
1,126
-668
| -37% | -$120K |
2020 Q4
12 quarters
|
|
173
Sunoco
SUN
$13.8B
| $217K | 0.06% |
+3,616
| New | +$192K |
2023 Q4
0 quarters
|
|
174
American Express
AXP
$212B
| $216K | 0.06% |
1,155
-7,329
| -86% | -$1.18M |
2020 Q2
14 quarters
|
|
175
Danaher
DHR
$161B
| $216K | 0.06% |
934
-106
| -10% | -$22.6K |
2023 Q2
2 quarters
|
|
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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.