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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
+11.68%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$12.7M
Cap. Flow
-$17.5M
Cap. Flow %
-4.95%
Top 10 Hldgs %
47.95%
Holding
241
New
44
Increased
61
Reduced
62
Closed
37
Avg Time Held Equity + Options
1.7 years
Top 10 Avg Time Held Equity + Options
1.6 years
Top 20 Avg Time Held Equity + Options
1.4 years
Avg Time Held Equity only
1.7 years
Top 10 Avg Time Held Equity only
1.6 years
Top 20 Avg Time Held Equity only
1.4 years

Top Buys

Rank Stock Value
1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.67M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.3M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.22M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.66M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.61M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.73M
2
TPL icon
Texas Pacific Land
TPL
+$3.41M
3
SCHW icon
Charles Schwab
SCHW
+$2.41M
4
HPQ icon
HP
HPQ
+$2.04M
5
APO icon
Apollo Global Management
APO
+$2M

Sector Composition

Rank Sector Weight
1 Industrials 23.13%
2 Technology 15.03%
3 Financials 14.55%
4 Miscellaneous 11.98%
5 Energy 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTR icon
176
Ventas
VTR
$44B
$269K 0.08%
+5,700
New +$258K
2023 Q2
0 quarters
VWO icon
177
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$267K 0.08%
+6,559
New +$264K
2023 Q2
0 quarters
BKR icon
178
Baker Hughes
BKR
$55.3B
$263K 0.07%
8,334
-16,666
-67% -$486K
2020 Q2
12 quarters
BLK icon
179
Blackrock
BLK
$176B
$263K 0.07%
+381
New +$255K
2023 Q2
0 quarters
NKE icon
180
Nike
NKE
$55.1B
$263K 0.07%
+2,382
New +$279K
2023 Q2
0 quarters
HES icon
181
DELISTED
Hess
HES
$262K 0.07%
+1,925
New +$263K
2023 Q2
0 quarters
PM icon
182
Philip Morris
PM
$320B
$261K 0.07%
+2,672
New +$255K
2023 Q2
0 quarters
AON icon
183
Aon
AON
$62.1B
$251K 0.07%
727
– –
2023 Q1
1 quarter
IEFA icon
184
iShares Core MSCI EAFE ETF
IEFA
$190B
$247K 0.07%
+3,661
New +$248K
2023 Q2
0 quarters
VGT icon
185
Vanguard Information Technology ETF
VGT
$146B
$246K 0.07%
4,448
– –
2023 Q1
1 quarter
JNPR icon
186
DELISTED
Juniper Networks
JNPR
$240K 0.07%
7,667
-3,833
-33% -$118K
2020 Q2
12 quarters
SRE icon
187
Sempra
SRE
$54.5B
$239K 0.07%
+3,284
New +$247K
2023 Q2
0 quarters
PDP icon
188
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
$233K 0.07%
2,874
– –
2022 Q4
2 quarters
ASML icon
189
ASML
ASML
$631B
$225K 0.06%
+310
New +$211K
2023 Q2
0 quarters
AMH icon
190
American Homes 4 Rent
AMH
$11.3B
$222K 0.06%
+6,253
New +$212K
2023 Q2
0 quarters
PPA icon
191
Invesco Aerospace & Defense ETF
PPA
$7.61B
$215K 0.06%
2,549
– –
2023 Q1
1 quarter
GIS icon
192
General Mills
GIS
$17.7B
$214K 0.06%
2,792
-425
-13% -$36.3K
2022 Q1
5 quarters
EOG icon
193
EOG Resources
EOG
$82.9B
$214K 0.06%
1,869
-3
-0.2% -$343
2019 Q4
14 quarters
MMM icon
194
3M
MMM
$85B
$209K 0.06%
2,500
-108
-4% -$9.17K
2019 Q4
14 quarters
SSB icon
195
SouthState Bank Corp
SSB
$9.9B
$206K 0.06%
3,137
– –
2022 Q1
5 quarters
VTV icon
196
Vanguard Morningstar Value ETF
VTV
$191B
$205K 0.06%
+1,441
New +$200K
2023 Q2
0 quarters
AMGN icon
197
Amgen
AMGN
$234B
$202K 0.06%
910
– –
2020 Q3
11 quarters
CVS icon
198
CVS Health
CVS
$118B
$200K 0.06%
2,900
-7,800
-73% -$555K
2020 Q2
12 quarters
SITC icon
199
SITE Centers
SITC
$180M
$169K 0.05%
+16,372
New +$156K
2023 Q2
0 quarters
AEG icon
200
Aegon
AEG
$12.3B
$106K 0.03%
20,834
-20,833
-50% -$95.5K
2020 Q2
12 quarters
6 7
8
9 10

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AWM
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PWA
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CFA
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GKFF
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KCP
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True North Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, True North Advisors held 241 positions worth $353M, up 3.7% from $340M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

True North Advisors withdrew a net $17.5M in Q2 2023, closing 37 positions and reducing 62 holdings. Its most notable exit was Texas Pacific Land, an estimated $3.41M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, True North Advisors opened a new position in Schwab US Large-Cap Value ETF worth $2.74M.

  • True North Advisors's largest Q2 2023 buy was Schwab US Large-Cap Value ETF: 122,403 shares worth $2.74M.
  • True North Advisors added most to Microsoft in Q2 2023, an estimated $1.09M increase.
  • True North Advisors's biggest Q2 2023 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $3.73M.
  • True North Advisors fully exited Texas Pacific Land in Q2 2023, selling an estimated $3.41M.
  • True North Advisors's ten largest holdings make up 48% of its $353M portfolio in Q2 2023.
  • True North Advisors opened 44 new positions and closed 37 in Q2 2023.
  • True North Advisors's portfolio value rose 3.7% quarter-over-quarter to $353M.

Based on True North Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.