We are live on
!
Find out more
TNA
True North Advisors Portfolio holdings
AUM
$1.05B
1-Year Est. Return
22.99%
This Fund
S&P 500
This Quarter
Est. Return
+10.87%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$64.8M
(+20%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
59.12%
Holding
218
New
27
Increased
54
Reduced
85
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$26M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$19.2M |
| 3 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$6.6M |
| 4 |
Apollo Global Management
APO
|
+$2.75M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Markel Group
MKL
|
+$2.68M |
| 2 |
Energy Transfer Partners
ET
|
+$2.55M |
| 3 |
FedEx
FDX
|
+$2.17M |
| 4 |
Comcast
CMCSA
|
+$1.76M |
| 5 |
UnitedHealth
UNH
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.04% |
| 2 | Miscellaneous | 25.76% |
| 3 | Technology | 11.6% |
| 4 | Financials | 11.54% |
| 5 | Energy | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$119B
| $216K | 0.06% |
2,733
-194
| -7% | -$13.8K |
|
177
Philip Morris
PM
$299B
| $215K | 0.06% |
2,290
-190
| -8% | -$17.5K |
|
178
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $215K | 0.06% |
+2,141
| New | +$208K |
|
179
Cisco
CSCO
$433B
| $215K | 0.06% |
4,249
-4,846
| -53% | -$248K |
|
180
Loews
L
$22.4B
| $214K | 0.06% |
+3,082
| New | +$205K |
|
181
Hershey
HSY
$36B
| $213K | 0.05% |
1,143
| – | – |
|
182
Aon
AON
$75.4B
| $212K | 0.05% |
729
+2
| +0.3% | +$640 |
|
183
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $211K | 0.05% |
+3,245
| New | +$200K |
|
184
iShares Russell 1000 ETF
IWB
$49.1B
| $206K | 0.05% |
+785
| New | +$192K |
|
185
Ventas
VTR
$47.1B
| $205K | 0.05% |
+4,113
| New | +$184K |
|
186
Lucid Motors
LCID
$1.97B
| $162K | 0.04% |
3,837
| – | – |
|
187
Ouster
OUST
$2.5B
| $112K | 0.03% |
14,555
| – | – |
|
|
NAK
188
Northern Dynasty Minerals
NAK
$944M
| $26.3K | 0.01% |
81,500
| – | – |
|
189
Surf Air Mobility
SRFM
$88.7M
| $20.6K | 0.01% |
+1,897
| New | +$15.2K |
|
190
Accenture
ACN
$116B
| – | – |
-3,165
| Closed | -$972K |
|
191
Analog Devices
ADI
$175B
| – | – |
-1,815
| Closed | -$318K |
|
192
Alliance Resource Partners
ARLP
$3.37B
| – | – |
-16,176
| Closed | -$364K |
|
193
Broadcom
AVGO
$1.75T
| – | – |
-14,090
| Closed | -$1.17M |
|
194
BHP
BHP
$242B
| – | – |
-5,346
| Closed | -$304K |
|
195
Booking.com
BKNG
$155B
| – | – |
-4,450
| Closed | -$549K |
|
196
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-2
| Closed | -$1.06M |
|
197
Black Stone Minerals
BSM
$3.14B
| – | – |
-15,545
| Closed | -$268K |
|
198
Crown Castle
CCI
$32.4B
| – | – |
-3,570
| Closed | -$329K |
|
199
Cigna
CI
$73.7B
| – | – |
-2,033
| Closed | -$582K |
|
200
Equinix
EQIX
$103B
| – | – |
-345
| Closed | -$251K |
|
Similar funds
MFS
TC
SSG
SFBLI
AWM
PWA
PWPS
CFA
True North Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, True North Advisors held 218 positions worth $389M, up 20% from $325M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
True North Advisors deployed $29.5M of net new capital in Q4 2023, opening 27 new positions and adding to 54 existing holdings. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 1,077,236 shares worth $26.8M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Miscellaneous and Technology.
On the sell side, the largest reduction was Comcast, an estimated $1.76M trimmed.
- True North Advisors's largest Q4 2023 buy was Schwab Intermediately-Term US Treasury ETF: 1,077,236 shares worth $26.8M.
- True North Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q4 2023, an estimated $19.2M increase.
- True North Advisors's biggest Q4 2023 reduction was Comcast, cutting an estimated $1.76M.
- True North Advisors fully exited Markel Group in Q4 2023, selling an estimated $2.68M.
- True North Advisors's ten largest holdings make up 59% of its $389M portfolio in Q4 2023.
- True North Advisors opened 27 new positions and closed 29 in Q4 2023.
- True North Advisors's portfolio value rose 20% quarter-over-quarter to $389M.
Based on True North Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.