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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
+9.54%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$362M
AUM Growth
-$27.1M
Cap. Flow
-$54.2M
Cap. Flow %
-14.97%
Top 10 Hldgs %
54.01%
Holding
221
New
32
Increased
44
Reduced
102
Closed
25

Top Buys

Rank Stock Value
1
NUV icon
Nuveen Municipal Value Fund
NUV
+$4.34M
2
EPD icon
Enterprise Products Partners
EPD
+$3.02M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.75M
4
MKL icon
Markel Group
MKL
+$2.66M
5
ET icon
Energy Transfer Partners
ET
+$2.42M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$26.8M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$22.1M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$6.81M
4
PCH
PotlatchDeltic
PCH
+$3.07M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.36M

Sector Composition

Rank Sector Weight
1 Industrials 30.18%
2 Financials 14.97%
3 Miscellaneous 13.56%
4 Technology 12.58%
5 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
151
Welltower
WELL
$172B
$271K 0.07%
2,900
-11
-0.4% -$996
HES
152
DELISTED
Hess
HES
$270K 0.07%
1,770
-16
-0.9% -$2.32K
MS icon
153
Morgan Stanley
MS
$337B
$268K 0.07%
2,844
+117
+4% +$10.3K
OXY icon
154
Occidental Petroleum
OXY
$59.1B
$264K 0.07%
4,059
-265
-6% -$15.8K
TRN icon
155
Trinity Industries
TRN
$2.33B
$263K 0.07%
9,456
– –
VGT icon
156
Vanguard Information Technology ETF
VGT
$147B
$262K 0.07%
4,000
-448
-10% -$28.4K
AXP icon
157
American Express
AXP
$225B
$262K 0.07%
1,150
-5
-0.4% -$1.04K
AVB
158
DELISTED
AvalonBay Communities
AVB
$260K 0.07%
1,402
-3
-0.2% -$540
PPA icon
159
Invesco Aerospace & Defense ETF
PPA
$8.08B
$259K 0.07%
2,549
– –
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$259K 0.07%
6,197
-4,542
-42% -$185K
AMGN icon
161
Amgen
AMGN
$234B
$259K 0.07%
910
-5
-0.5% -$1.46K
DHR icon
162
Danaher
DHR
$152B
$259K 0.07%
1,036
+102
+11% +$24.9K
SCHE icon
163
Schwab Emerging Markets Equity ETF
SCHE
$13B
$258K 0.07%
10,231
-2,607
-20% -$64.1K
GDX icon
164
VanEck Gold Miners ETF
GDX
$31B
$257K 0.07%
+8,126
New +$231K
TJX icon
165
TJX Companies
TJX
$149B
$250K 0.07%
2,461
+6
+0.2% +$582
DLR icon
166
Digital Realty Trust
DLR
$68.8B
$249K 0.07%
1,727
-216
-11% -$30.5K
AMAT icon
167
Applied Materials
AMAT
$366B
$246K 0.07%
+1,195
New +$219K
EMR icon
168
Emerson Electric
EMR
$86.6B
$244K 0.07%
2,155
-1,003
-32% -$103K
L icon
169
Loews
L
$22.4B
$241K 0.07%
3,080
-2
-0.1% -$148
VTV icon
170
Vanguard Morningstar Value ETF
VTV
$192B
$239K 0.07%
1,469
-594
-29% -$91.6K
AON icon
171
Aon
AON
$75.4B
$238K 0.07%
713
-16
-2% -$4.96K
PDX
172
PIMCO Dynamic Income Strategy Fund
PDX
$968M
$230K 0.06%
+10,846
New +$216K
CPT icon
173
Camden Property Trust
CPT
$12.3B
$229K 0.06%
2,330
-1
-0% -$97
IWB icon
174
iShares Russell 1000 ETF
IWB
$49.1B
$226K 0.06%
785
– –
EOG icon
175
EOG Resources
EOG
$75.2B
$224K 0.06%
1,755
-176
-9% -$20.5K
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 Q1 2024 Portfolio in Review

As of Q1 2024, True North Advisors held 221 positions worth $362M, down 7% from $389M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

True North Advisors withdrew a net $54.2M in Q1 2024, closing 25 positions and reducing 102 holdings. Its most notable exit was Schwab Intermediately-Term US Treasury ETF, an estimated $26.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 26% a quarter earlier, followed by Financials and Miscellaneous.

Against the trend, True North Advisors opened a new position in Nuveen Municipal Value Fund worth $4.34M.

  • True North Advisors's largest Q1 2024 buy was Nuveen Municipal Value Fund: 497,921 shares worth $4.34M.
  • True North Advisors added most to Colgate-Palmolive in Q1 2024, an estimated $885K increase.
  • True North Advisors's biggest Q1 2024 reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, cutting an estimated $6.81M.
  • True North Advisors fully exited Schwab Intermediately-Term US Treasury ETF in Q1 2024, selling an estimated $26.8M.
  • True North Advisors's ten largest holdings make up 54% of its $362M portfolio in Q1 2024.
  • True North Advisors opened 32 new positions and closed 25 in Q1 2024.
  • True North Advisors's portfolio value fell 7% quarter-over-quarter to $362M.

Based on True North Advisors's 13F filing for Q1 2024, filed 12 Apr 2024.