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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
+2.24%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$28.1M
Cap. Flow
-$32.3M
Cap. Flow %
-9.94%
Top 10 Hldgs %
51.94%
Holding
215
New
11
Increased
44
Reduced
97
Closed
23
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$1.07M
2
HPQ icon
HP
HPQ
+$766K
3
CI icon
Cigna
CI
+$580K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$541K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$337K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.68M
2
WFC icon
Wells Fargo
WFC
+$1.48M
3
MSFT icon
Microsoft
MSFT
+$1.48M
4
CTVA icon
Corteva
CTVA
+$1.43M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.37M

Sector Composition

Rank Sector Weight
1 Industrials 27%
2 Financials 14.37%
3 Technology 13.72%
4 Miscellaneous 11.67%
5 Energy 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SNPS icon
176
Synopsys
SNPS
$87.1B
$229K 0.07%
500
-500
-50% -$224K
2020 Q2
13 quarters
DHR icon
177
Danaher
DHR
$161B
$229K 0.07%
1,040
-394
-27% -$87.9K
2023 Q2
1 quarter
HSY icon
178
Hershey
HSY
$34.3B
$229K 0.07%
1,143
– –
2022 Q2
5 quarters
PDP icon
179
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
$221K 0.07%
2,874
– –
2022 Q4
3 quarters
MS icon
180
Morgan Stanley
MS
$284B
$221K 0.07%
2,709
-813
-23% -$70.6K
2023 Q2
1 quarter
CPT icon
181
Camden Property Trust
CPT
$11.4B
$220K 0.07%
2,330
-420
-15% -$44.7K
2023 Q2
1 quarter
BLK icon
182
Blackrock
BLK
$176B
$217K 0.07%
336
-45
-12% -$31.4K
2023 Q2
1 quarter
LCID icon
183
Lucid Motors
LCID
$1.23B
$214K 0.07%
+3,837
New +$248K
2023 Q3
0 quarters
INTU icon
184
Intuit
INTU
$86.9B
$212K 0.07%
415
-237
-36% -$120K
2023 Q2
1 quarter
SSB icon
185
SouthState Bank Corp
SSB
$9.9B
$211K 0.07%
3,137
– –
2022 Q1
6 quarters
SBAC icon
186
SBA Communications
SBAC
$19.8B
$208K 0.06%
1,040
-313
-23% -$69.6K
2023 Q2
1 quarter
XLK icon
187
State Street Technology Select Sector SPDR ETF
XLK
$121B
$205K 0.06%
+2,506
New +$215K
2023 Q3
0 quarters
CVS icon
188
CVS Health
CVS
$118B
$204K 0.06%
2,927
+27
+0.9% +$1.91K
2020 Q2
13 quarters
PPA icon
189
Invesco Aerospace & Defense ETF
PPA
$7.61B
$203K 0.06%
2,549
– –
2023 Q1
2 quarters
OUST icon
190
Ouster
OUST
$2.05B
$73.4K 0.02%
14,555
– –
2023 Q1
2 quarters
NAK icon
191
Northern Dynasty Minerals
NAK
$498M
$26.5K 0.01%
81,500
– –
2022 Q2
5 quarters
AEG icon
192
Aegon
AEG
$12.3B
– –
-20,834
Closed -$106K –
AMH icon
193
American Homes 4 Rent
AMH
$11.3B
– –
-6,253
Closed -$222K –
ASML icon
194
ASML
ASML
$631B
– –
-310
Closed -$225K –
AZN icon
195
AstraZeneca
AZN
$257B
– –
-2,754
Closed -$401K –
BNY icon
196
Bank of New York Mellon
BNY
$97.2B
– –
-17,673
Closed -$787K –
BKR icon
197
Baker Hughes
BKR
$55.3B
– –
-8,334
Closed -$263K –
BMRN icon
198
BioMarin Pharmaceuticals
BMRN
$10.6B
– –
-5,800
Closed -$503K –
COF icon
199
Capital One
COF
$124B
– –
-8,001
Closed -$875K –
GIS icon
200
General Mills
GIS
$17.7B
– –
-2,792
Closed -$214K –
5 6 7
8
9

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True North Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, True North Advisors held 215 positions worth $325M, down 8% from $353M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

True North Advisors withdrew a net $32.3M in Q3 2023, closing 23 positions and reducing 97 holdings. Its most notable exit was Vanguard Ultra-Short Bond ETF, an estimated $1.37M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

Against the trend, True North Advisors opened a new position in CBRE Group worth $954K.

  • True North Advisors's largest Q3 2023 buy was CBRE Group: 12,917 shares worth $954K.
  • True North Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $337K increase.
  • True North Advisors's biggest Q3 2023 reduction was Dow Inc, cutting an estimated $1.68M.
  • True North Advisors fully exited Vanguard Ultra-Short Bond ETF in Q3 2023, selling an estimated $1.37M.
  • True North Advisors's ten largest holdings make up 52% of its $325M portfolio in Q3 2023.
  • True North Advisors opened 11 new positions and closed 23 in Q3 2023.
  • True North Advisors's portfolio value fell 8% quarter-over-quarter to $325M.

Based on True North Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.