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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
+0.95%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$42M
Cap. Flow
+$43.8M
Cap. Flow %
10.32%
Top 10 Hldgs %
54.88%
Holding
235
New
50
Increased
88
Reduced
19
Closed
50

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.91M
2
CRM icon
Salesforce
CRM
+$3.88M
3
DHI icon
D.R. Horton
DHI
+$3.86M
4
V icon
Visa
V
+$3.82M
5
JPM icon
JPMorgan Chase
JPM
+$3.78M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.53M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.34M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.03M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$4.61M

Sector Composition

Rank Sector Weight
1 Industrials 30.74%
2 Technology 17.53%
3 Financials 15.59%
4 Consumer Discretionary 6.81%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPA icon
151
Invesco Aerospace & Defense ETF
PPA
$8.27B
$292K 0.07%
2,549
– –
EMR icon
152
Emerson Electric
EMR
$82.9B
$291K 0.07%
2,348
-191
-8% -$23.2K
HMC icon
153
Honda
HMC
$36.5B
$274K 0.06%
+9,595
New +$271K
TMUS icon
154
T-Mobile US
TMUS
$193B
$271K 0.06%
1,230
+155
+14% +$35.3K
PM icon
155
Philip Morris
PM
$301B
$271K 0.06%
2,253
+202
+10% +$25.5K
AMGN icon
156
Amgen
AMGN
$203B
$268K 0.06%
1,028
-102
-9% -$30.3K
DPZ icon
157
Domino's
DPZ
$11B
$263K 0.06%
+626
New +$274K
AON icon
158
Aon
AON
$77.3B
$263K 0.06%
731
+91
+14% +$33.5K
ROL icon
159
Rollins
ROL
$18.6B
$262K 0.06%
+5,658
New +$277K
L icon
160
Loews
L
$24.3B
$261K 0.06%
3,080
– –
RMD icon
161
ResMed
RMD
$28.3B
$257K 0.06%
+1,125
New +$271K
INTU icon
162
Intuit
INTU
$81.1B
$257K 0.06%
409
+17
+4% +$10.9K
BHST
163
BioHarvest Sciences
BHST
$43.5M
$255K 0.06%
+41,271
New +$254K
VTR icon
164
Ventas
VTR
$48.9B
$253K 0.06%
4,300
– –
CSCO icon
165
Cisco
CSCO
$450B
$249K 0.06%
4,204
-313
-7% -$17.9K
VTV icon
166
Vanguard Value ETF
VTV
$189B
$249K 0.06%
1,469
-576
-28% -$101K
SPMB icon
167
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$248K 0.06%
+11,512
New +$252K
PLD icon
168
Prologis
PLD
$138B
$248K 0.06%
2,345
+122
+5% +$14K
VYM icon
169
Vanguard High Dividend Yield ETF
VYM
$81.1B
$246K 0.06%
+1,925
New +$251K
PGR icon
170
Progressive
PGR
$124B
$243K 0.06%
1,014
+194
+24% +$48.8K
NUE icon
171
Nucor
NUE
$56.4B
$240K 0.06%
2,060
– –
FSLR icon
172
First Solar
FSLR
$21.8B
$237K 0.06%
1,347
+497
+58% +$98.9K
TSM icon
173
TSMC
TSM
$2.09T
$237K 0.06%
+1,201
New +$232K
VIG icon
174
Vanguard Dividend Appreciation ETF
VIG
$111B
$230K 0.05%
1,176
– –
DGX icon
175
Quest Diagnostics
DGX
$25.1B
$224K 0.05%
+1,488
New +$231K
5 6
7
8 9

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True North Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, True North Advisors held 235 positions worth $424M, up 11% from $382M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

True North Advisors deployed $43.8M of net new capital in Q4 2024, opening 50 new positions and adding to 88 existing holdings. Its largest new stake was D.R. Horton: 23,092 shares worth $3.23M.

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

On the sell side, the largest reduction was Texas Pacific Land, an estimated $405K trimmed.

  • True North Advisors's largest Q4 2024 buy was D.R. Horton: 23,092 shares worth $3.23M.
  • True North Advisors added most to Amazon in Q4 2024, an estimated $3.91M increase.
  • True North Advisors's biggest Q4 2024 reduction was Texas Pacific Land, cutting an estimated $405K.
  • True North Advisors fully exited Alphabet (Google) Class C in Q4 2024, selling an estimated $6.53M.
  • True North Advisors's ten largest holdings make up 55% of its $424M portfolio in Q4 2024.
  • True North Advisors opened 50 new positions and closed 50 in Q4 2024.
  • True North Advisors's portfolio value rose 11% quarter-over-quarter to $424M.

Based on True North Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.