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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
+9.54%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$362M
AUM Growth
-$27.1M
Cap. Flow
-$54.2M
Cap. Flow %
-14.97%
Top 10 Hldgs %
54.01%
Holding
221
New
32
Increased
44
Reduced
102
Closed
25

Top Buys

Rank Stock Value
1
NUV icon
Nuveen Municipal Value Fund
NUV
+$4.34M
2
EPD icon
Enterprise Products Partners
EPD
+$3.02M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.75M
4
MKL icon
Markel Group
MKL
+$2.66M
5
ET icon
Energy Transfer Partners
ET
+$2.42M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$26.8M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$22.1M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$6.81M
4
PCH
PotlatchDeltic
PCH
+$3.07M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.36M

Sector Composition

Rank Sector Weight
1 Industrials 30.18%
2 Financials 14.97%
3 Miscellaneous 13.56%
4 Technology 12.58%
5 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
176
Linde
LIN
$226B
$224K 0.06%
+483
New +$209K
EEM icon
177
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$222K 0.06%
+5,408
New +$215K
MMM icon
178
3M
MMM
$89.9B
$222K 0.06%
2,500
-9
-0.4% -$746
SBAC icon
179
SBA Communications
SBAC
$20.3B
$221K 0.06%
1,022
+63
+7% +$14K
SUN icon
180
Sunoco
SUN
$14.1B
$218K 0.06%
3,616
– –
VIG icon
181
Vanguard Dividend Appreciation ETF
VIG
$113B
$215K 0.06%
1,176
-926
-44% -$163K
CVS icon
182
CVS Health
CVS
$119B
$214K 0.06%
2,686
-47
-2% -$3.59K
SPMD icon
183
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$213K 0.06%
+3,992
New +$199K
VYMI icon
184
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$213K 0.06%
3,093
-1,616
-34% -$108K
APTV icon
185
Aptiv
APTV
$9.5B
$212K 0.06%
2,667
-4
-0.1% -$323
SPGI icon
186
S&P Global
SPGI
$131B
$207K 0.06%
+487
New +$211K
VO icon
187
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$205K 0.06%
+3,288
New +$194K
CVNA icon
188
Carvana
CVNA
$53.3B
$204K 0.06%
11,615
-10,855
-48% -$132K
PM icon
189
Philip Morris
PM
$299B
$204K 0.06%
2,226
-64
-3% -$5.9K
HFRO
190
Highland Opportunities and Income Fund
HFRO
$409M
$201K 0.06%
+28,615
New +$193K
LCID icon
191
Lucid Motors
LCID
$1.97B
$156K 0.04%
5,487
+1,650
+43% +$52.6K
OUST icon
192
Ouster
OUST
$2.5B
$116K 0.03%
14,555
– –
JFR icon
193
Nuveen Floating Rate Income Fund
JFR
$1.23B
$91.4K 0.03%
+10,473
New +$89.1K
OCCI
194
OFS Credit Co
OCCI
$79.6M
$80K 0.02%
+11,175
New +$77.6K
BREZW
195
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$15.6K ﹤0.01%
+12,381
New +$4.58K
SRFM icon
196
Surf Air Mobility
SRFM
$88.7M
$11.2K ﹤0.01%
1,897
– –
ACWV icon
197
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
– –
-2,141
Closed -$215K
ANET icon
198
Arista Networks
ANET
$246B
– –
-4,696
Closed -$276K
CARR icon
199
Carrier Global
CARR
$48.5B
– –
-6,159
Closed -$354K
CMCSA icon
200
Comcast
CMCSA
$96B
– –
-5,256
Closed -$230K
5 6 7
8
9

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CFA
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True North Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, True North Advisors held 221 positions worth $362M, down 7% from $389M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

True North Advisors withdrew a net $54.2M in Q1 2024, closing 25 positions and reducing 102 holdings. Its most notable exit was Schwab Intermediately-Term US Treasury ETF, an estimated $26.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 26% a quarter earlier, followed by Financials and Miscellaneous.

Against the trend, True North Advisors opened a new position in Nuveen Municipal Value Fund worth $4.34M.

  • True North Advisors's largest Q1 2024 buy was Nuveen Municipal Value Fund: 497,921 shares worth $4.34M.
  • True North Advisors added most to Colgate-Palmolive in Q1 2024, an estimated $885K increase.
  • True North Advisors's biggest Q1 2024 reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, cutting an estimated $6.81M.
  • True North Advisors fully exited Schwab Intermediately-Term US Treasury ETF in Q1 2024, selling an estimated $26.8M.
  • True North Advisors's ten largest holdings make up 54% of its $362M portfolio in Q1 2024.
  • True North Advisors opened 32 new positions and closed 25 in Q1 2024.
  • True North Advisors's portfolio value fell 7% quarter-over-quarter to $362M.

Based on True North Advisors's 13F filing for Q1 2024, filed 12 Apr 2024.