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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
-0.94%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$140M
Cap. Flow
+$152M
Cap. Flow %
26.98%
Top 10 Hldgs %
46.34%
Holding
253
New
68
Increased
62
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$19.9M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$17.2M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$15.7M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$11.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.11M

Top Sells

Rank Stock Value
1
LII icon
Lennox International
LII
+$2.34M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.23M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.95M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.05M
5
AVGO icon
Broadcom
AVGO
+$1.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.87%
2 Industrials 21.58%
3 Financials 14.6%
4 Technology 12.09%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
151
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$416K 0.07%
+6,278
New +$430K
PAAS icon
152
Pan American Silver
PAAS
$21.9B
$413K 0.07%
15,980
– –
EQIX icon
153
Equinix
EQIX
$103B
$412K 0.07%
+505
New +$454K
ROP icon
154
Roper Technologies
ROP
$42.2B
$408K 0.07%
692
– –
VBTX
155
DELISTED
Veritex Holdings
VBTX
$407K 0.07%
16,295
– –
QUS icon
156
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$406K 0.07%
+2,593
New +$412K
ETR icon
157
Entergy
ETR
$49.3B
$405K 0.07%
+4,732
New +$390K
SUB icon
158
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$403K 0.07%
3,816
– –
BLK icon
159
Blackrock
BLK
$180B
$401K 0.07%
+424
New +$416K
GSLC icon
160
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$398K 0.07%
+3,612
New +$418K
AMGN icon
161
Amgen
AMGN
$234B
$394K 0.07%
1,265
+237
+23% +$70K
AXP icon
162
American Express
AXP
$225B
$390K 0.07%
1,448
+155
+12% +$45.8K
HBAN icon
163
Huntington Bancshares
HBAN
$34.2B
$389K 0.07%
25,910
– –
NBHC icon
164
National Bank Holdings
NBHC
$1.84B
$386K 0.07%
10,091
– –
IWP icon
165
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$374K 0.07%
3,180
-60
-2% -$7.71K
MCD icon
166
McDonald's
MCD
$188B
$370K 0.07%
1,184
+41
+4% +$12.3K
WPC icon
167
W.P. Carey
WPC
$16.1B
$370K 0.07%
5,859
– –
YUM icon
168
Yum! Brands
YUM
$42B
$369K 0.07%
2,348
– –
AMD icon
169
Advanced Micro Devices
AMD
$760B
$366K 0.06%
3,560
-4,303
-55% -$478K
MMM icon
170
3M
MMM
$89.9B
$362K 0.06%
2,465
+8
+0.3% +$1.18K
OKE icon
171
Oneok
OKE
$59.7B
$343K 0.06%
3,458
– –
CCL icon
172
Carnival Corporation Ltd
CCL
$33.9B
$341K 0.06%
17,479
– –
SPEM icon
173
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$337K 0.06%
8,568
-3,379
-28% -$133K
TMO icon
174
Thermo Fisher Scientific
TMO
$230B
$336K 0.06%
675
+51
+8% +$27.6K
AZN icon
175
AstraZeneca
AZN
$252B
$334K 0.06%
2,272
– –
5 6
7
8 9

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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 2025 Portfolio in Review

As of Q1 2025, True North Advisors held 253 positions worth $564M, up 33% from $424M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

True North Advisors deployed $152M of net new capital in Q1 2025, opening 68 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 83,262 shares worth $18.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 8.1% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Lennox International, an estimated $2.34M trimmed.

  • True North Advisors's largest Q1 2025 buy was Vanguard Morningstar Small-Cap ETF: 83,262 shares worth $18.5M.
  • True North Advisors added most to ExxonMobil in Q1 2025, an estimated $2.21M increase.
  • True North Advisors's biggest Q1 2025 reduction was Lennox International, cutting an estimated $2.34M.
  • True North Advisors fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2025, selling an estimated $2.23M.
  • True North Advisors's ten largest holdings make up 46% of its $564M portfolio in Q1 2025.
  • True North Advisors opened 68 new positions and closed 10 in Q1 2025.
  • True North Advisors's portfolio value rose 33% quarter-over-quarter to $564M.

Based on True North Advisors's 13F filing for Q1 2025, filed 12 May 2025.