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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
+8.99%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$7.91M
Cap. Flow
-$21.5M
Cap. Flow %
-5.62%
Top 10 Hldgs %
56.83%
Holding
214
New
16
Increased
47
Reduced
86
Closed
29

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.59M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.5M
3
GEV icon
GE Vernova
GEV
+$748K
4
TM icon
Toyota
TM
+$589K
5
GEHC icon
GE HealthCare
GEHC
+$576K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.37M
2
MSFT icon
Microsoft
MSFT
+$2.59M
3
LII icon
Lennox International
LII
+$2.06M
4
ET icon
Energy Transfer Partners
ET
+$1.2M
5
WES icon
Western Midstream Partners
WES
+$1.07M

Sector Composition

Rank Sector Weight
1 Industrials 34.09%
2 Financials 15.31%
3 Miscellaneous 14.27%
4 Technology 12.85%
5 Materials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
151
Emerson Electric
EMR
$86.6B
$278K 0.07%
2,539
+350
+16% +$37.7K
SPGI icon
152
S&P Global
SPGI
$131B
$276K 0.07%
534
+69
+15% +$34.1K
VTR icon
153
Ventas
VTR
$47.1B
$276K 0.07%
4,300
– –
NFLX icon
154
Netflix
NFLX
$340B
$270K 0.07%
3,810
+10
+0.3% +$669
TJX icon
155
TJX Companies
TJX
$149B
$267K 0.07%
2,271
-96
-4% -$11K
MS icon
156
Morgan Stanley
MS
$337B
$265K 0.07%
2,540
– –
ANET icon
157
Arista Networks
ANET
$246B
$261K 0.07%
2,720
-264
-9% -$23K
RIVN icon
158
Rivian
RIVN
$23.3B
$259K 0.07%
23,070
-1,068
-4% -$15.3K
SNPS icon
159
Synopsys
SNPS
$84.8B
$253K 0.07%
500
– –
ASML icon
160
ASML
ASML
$651B
$252K 0.07%
303
+3
+1% +$2.68K
PM icon
161
Philip Morris
PM
$299B
$249K 0.07%
2,051
-209
-9% -$24.3K
IWM icon
162
iShares Russell 2000 ETF
IWM
$80.8B
$246K 0.06%
1,114
-205
-16% -$43.9K
L icon
163
Loews
L
$22.4B
$243K 0.06%
3,080
-13
-0.4% -$1.02K
INTU icon
164
Intuit
INTU
$97.9B
$243K 0.06%
392
– –
CSCO icon
165
Cisco
CSCO
$433B
$240K 0.06%
+4,517
New +$220K
VLO icon
166
Valero Energy
VLO
$101B
$234K 0.06%
1,734
-3,267
-65% -$474K
VIG icon
167
Vanguard Dividend Appreciation ETF
VIG
$113B
$233K 0.06%
1,176
– –
PDX
168
PIMCO Dynamic Income Strategy Fund
PDX
$968M
$228K 0.06%
9,683
-1,163
-11% -$26.7K
AMAT icon
169
Applied Materials
AMAT
$366B
$226K 0.06%
1,119
-210
-16% -$43.1K
IWB icon
170
iShares Russell 1000 ETF
IWB
$49.1B
$224K 0.06%
714
-35
-5% -$10.6K
TMUS icon
171
T-Mobile US
TMUS
$195B
$222K 0.06%
+1,075
New +$206K
AON icon
172
Aon
AON
$75.4B
$221K 0.06%
640
-73
-10% -$23.9K
PSX icon
173
Phillips 66
PSX
$97.4B
$221K 0.06%
1,678
-4,758
-74% -$642K
SPMD icon
174
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$218K 0.06%
3,992
– –
VO icon
175
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$215K 0.06%
+3,256
New +$204K
5 6
7
8 9

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TC
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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 2024 Portfolio in Review

As of Q3 2024, True North Advisors held 214 positions worth $382M, up 2.1% from $374M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

True North Advisors withdrew a net $21.5M in Q3 2024, closing 29 positions and reducing 86 holdings. Its most notable exit was Western Midstream Partners, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 31% a quarter earlier, followed by Financials and Miscellaneous.

Against the trend, True North Advisors opened a new position in iShares 0-3 Month Treasury Bond ETF worth $1.5M.

  • True North Advisors's largest Q3 2024 buy was iShares 0-3 Month Treasury Bond ETF: 14,939 shares worth $1.5M.
  • True North Advisors added most to GE Aerospace in Q3 2024, an estimated $2.59M increase.
  • True North Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $4.37M.
  • True North Advisors fully exited Western Midstream Partners in Q3 2024, selling an estimated $1.07M.
  • True North Advisors's ten largest holdings make up 57% of its $382M portfolio in Q3 2024.
  • True North Advisors opened 16 new positions and closed 29 in Q3 2024.
  • True North Advisors's portfolio value rose 2.1% quarter-over-quarter to $382M.

Based on True North Advisors's 13F filing for Q3 2024, filed 8 Oct 2024.