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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
+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
(+3.7%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
47.95%
Holding
241
New
44
Increased
61
Reduced
62
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$2.67M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$2.3M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.22M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.66M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.73M |
| 2 |
Texas Pacific Land
TPL
|
+$3.41M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$2.41M |
| 4 |
HP
HPQ
|
+$2.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Ventas
VTR
$47.1B
| $269K | 0.08% |
+5,700
| New | +$258K |
|
177
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $267K | 0.08% |
+6,559
| New | +$264K |
|
178
Baker Hughes
BKR
$62B
| $263K | 0.07% |
8,334
-16,666
| -67% | -$486K |
|
179
Blackrock
BLK
$180B
| $263K | 0.07% |
+381
| New | +$255K |
|
180
Nike
NKE
$58.7B
| $263K | 0.07% |
+2,382
| New | +$279K |
|
|
HES
181
DELISTED
Hess
HES
| $262K | 0.07% |
+1,925
| New | +$263K |
|
182
Philip Morris
PM
$299B
| $261K | 0.07% |
+2,672
| New | +$255K |
|
183
Aon
AON
$75.4B
| $251K | 0.07% |
727
| – | – |
|
184
iShares Core MSCI EAFE ETF
IEFA
$195B
| $247K | 0.07% |
+3,661
| New | +$248K |
|
185
Vanguard Information Technology ETF
VGT
$147B
| $246K | 0.07% |
4,448
| – | – |
|
|
JNPR
186
DELISTED
Juniper Networks
JNPR
| $240K | 0.07% |
7,667
-3,833
| -33% | -$118K |
|
187
Sempra
SRE
$55.1B
| $239K | 0.07% |
+3,284
| New | +$247K |
|
188
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
| $233K | 0.07% |
2,874
| – | – |
|
189
ASML
ASML
$651B
| $225K | 0.06% |
+310
| New | +$211K |
|
190
American Homes 4 Rent
AMH
$12.1B
| $222K | 0.06% |
+6,253
| New | +$212K |
|
191
Invesco Aerospace & Defense ETF
PPA
$8.08B
| $215K | 0.06% |
2,549
| – | – |
|
192
General Mills
GIS
$22.2B
| $214K | 0.06% |
2,792
-425
| -13% | -$36.3K |
|
193
EOG Resources
EOG
$75.2B
| $214K | 0.06% |
1,869
-3
| -0.2% | -$343 |
|
194
3M
MMM
$89.9B
| $209K | 0.06% |
2,500
-108
| -4% | -$9.17K |
|
195
SouthState Bank Corp
SSB
$10.3B
| $206K | 0.06% |
3,137
| – | – |
|
196
Vanguard Morningstar Value ETF
VTV
$192B
| $205K | 0.06% |
+1,441
| New | +$200K |
|
197
Amgen
AMGN
$234B
| $202K | 0.06% |
910
| – | – |
|
198
CVS Health
CVS
$119B
| $200K | 0.06% |
2,900
-7,800
| -73% | -$555K |
|
199
SITE Centers
SITC
$157M
| $169K | 0.05% |
+16,372
| New | +$156K |
|
200
Aegon
AEG
$13.6B
| $106K | 0.03% |
20,834
-20,833
| -50% | -$95.5K |
|
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CFA
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.