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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
+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
(-8%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
215
New
11
Increased
44
Reduced
97
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBRE Group
CBRE
|
+$1.07M |
| 2 |
HP
HPQ
|
+$766K |
| 3 |
Cigna
CI
|
+$580K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$541K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$337K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$1.68M |
| 2 |
Wells Fargo
WFC
|
+$1.48M |
| 3 |
Microsoft
MSFT
|
+$1.48M |
| 4 |
Corteva
CTVA
|
+$1.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Synopsys
SNPS
$84.8B
| $229K | 0.07% |
500
-500
| -50% | -$224K |
|
177
Danaher
DHR
$152B
| $229K | 0.07% |
1,040
-394
| -27% | -$87.9K |
|
178
Hershey
HSY
$36B
| $229K | 0.07% |
1,143
| – | – |
|
179
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
| $221K | 0.07% |
2,874
| – | – |
|
180
Morgan Stanley
MS
$337B
| $221K | 0.07% |
2,709
-813
| -23% | -$70.6K |
|
181
Camden Property Trust
CPT
$12.3B
| $220K | 0.07% |
2,330
-420
| -15% | -$44.7K |
|
182
Blackrock
BLK
$180B
| $217K | 0.07% |
336
-45
| -12% | -$31.4K |
|
183
Lucid Motors
LCID
$1.97B
| $214K | 0.07% |
+3,837
| New | +$248K |
|
184
Intuit
INTU
$97.9B
| $212K | 0.07% |
415
-237
| -36% | -$120K |
|
185
SouthState Bank Corp
SSB
$10.3B
| $211K | 0.07% |
3,137
| – | – |
|
186
SBA Communications
SBAC
$20.3B
| $208K | 0.06% |
1,040
-313
| -23% | -$69.6K |
|
187
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $205K | 0.06% |
+2,506
| New | +$215K |
|
188
CVS Health
CVS
$119B
| $204K | 0.06% |
2,927
+27
| +0.9% | +$1.91K |
|
189
Invesco Aerospace & Defense ETF
PPA
$8.08B
| $203K | 0.06% |
2,549
| – | – |
|
190
Ouster
OUST
$2.5B
| $73.4K | 0.02% |
14,555
| – | – |
|
|
NAK
191
Northern Dynasty Minerals
NAK
$944M
| $26.5K | 0.01% |
81,500
| – | – |
|
192
Aegon
AEG
$13.6B
| – | – |
-20,834
| Closed | -$106K |
|
193
American Homes 4 Rent
AMH
$12.1B
| – | – |
-6,253
| Closed | -$222K |
|
194
ASML
ASML
$651B
| – | – |
-310
| Closed | -$225K |
|
195
AstraZeneca
AZN
$252B
| – | – |
-2,754
| Closed | -$401K |
|
|
BNY
196
Bank of New York Mellon
BNY
$110B
| – | – |
-17,673
| Closed | -$787K |
|
197
Baker Hughes
BKR
$62B
| – | – |
-8,334
| Closed | -$263K |
|
198
BioMarin Pharmaceuticals
BMRN
$12.5B
| – | – |
-5,800
| Closed | -$503K |
|
199
Capital One
COF
$132B
| – | – |
-8,001
| Closed | -$875K |
|
200
General Mills
GIS
$22.2B
| – | – |
-2,792
| Closed | -$214K |
|
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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.