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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
+8.99%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$7.91M
Cap. Flow
-$21.5M
Cap. Flow %
-5.62%
Top 10 Hldgs %
56.83%
Holding
214
New
16
Increased
47
Reduced
86
Closed
29

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.59M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.5M
3
GEV icon
GE Vernova
GEV
+$748K
4
TM icon
Toyota
TM
+$589K
5
GEHC icon
GE HealthCare
GEHC
+$576K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.37M
2
MSFT icon
Microsoft
MSFT
+$2.59M
3
LII icon
Lennox International
LII
+$2.06M
4
ET icon
Energy Transfer Partners
ET
+$1.2M
5
WES icon
Western Midstream Partners
WES
+$1.07M

Sector Composition

Rank Sector Weight
1 Industrials 34.09%
2 Financials 15.31%
3 Miscellaneous 14.27%
4 Technology 12.85%
5 Materials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
176
Expedia Group
EXPE
$39.5B
$215K 0.06%
+1,450
New +$192K
FSLR icon
177
First Solar
FSLR
$22B
$212K 0.06%
+850
New +$191K
PGR icon
178
Progressive
PGR
$127B
$208K 0.05%
+820
New +$191K
ADI icon
179
Analog Devices
ADI
$175B
$206K 0.05%
+894
New +$201K
SBAC icon
180
SBA Communications
SBAC
$20.3B
$202K 0.05%
838
-194
-19% -$43K
FSCO
181
FS Credit Opportunities Corp
FSCO
$1.05B
$180K 0.05%
28,323
-3,335
-11% -$21K
HFRO
182
Highland Opportunities and Income Fund
HFRO
$409M
$157K 0.04%
25,578
-3,037
-11% -$18.5K
OUST icon
183
Ouster
OUST
$2.5B
$77.7K 0.02%
+12,330
New +$117K
OCCI
184
OFS Credit Co
OCCI
$79.6M
$74.1K 0.02%
10,001
-1,174
-11% -$8.63K
NAK
185
Northern Dynasty Minerals
NAK
$944M
$26.7K 0.01%
80,500
– –
APTV icon
186
Aptiv
APTV
$9.5B
– –
-2,904
Closed -$205K
ARLP icon
187
Alliance Resource Partners
ARLP
$3.37B
– –
-19,194
Closed -$469K
CMCSA icon
188
Comcast
CMCSA
$96B
– –
-5,350
Closed -$210K
CVE icon
189
Cenovus Energy
CVE
$58.2B
– –
-53,700
Closed -$1.06M
DLR icon
190
Digital Realty Trust
DLR
$68.8B
– –
-1,727
Closed -$263K
DTM icon
191
DT Midstream
DTM
$13.2B
– –
-5,508
Closed -$391K
EEM icon
192
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-4,705
Closed -$200K
ENB icon
193
Enbridge
ENB
$110B
– –
-12,678
Closed -$451K
F icon
194
Ford
F
$55.3B
– –
-10,187
Closed -$128K
HES
195
DELISTED
Hess
HES
– –
-1,770
Closed -$261K
INTC icon
196
Intel
INTC
$473B
– –
-10,370
Closed -$321K
JFR icon
197
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-10,473
Closed -$90.6K
KMI icon
198
Kinder Morgan
KMI
$70.3B
– –
-36,403
Closed -$723K
LCID icon
199
Lucid Motors
LCID
$1.97B
– –
-5,487
Closed -$143K
LNG icon
200
Cheniere Energy
LNG
$58.3B
– –
-5,144
Closed -$899K
5 6 7
8
9

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SSG
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SFBLI
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AWM
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PWA
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PWPS
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CFA
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True North Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, True North Advisors held 214 positions worth $382M, up 2.1% from $374M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

True North Advisors withdrew a net $21.5M in Q3 2024, closing 29 positions and reducing 86 holdings. Its most notable exit was Western Midstream Partners, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 31% a quarter earlier, followed by Financials and Miscellaneous.

Against the trend, True North Advisors opened a new position in iShares 0-3 Month Treasury Bond ETF worth $1.5M.

  • True North Advisors's largest Q3 2024 buy was iShares 0-3 Month Treasury Bond ETF: 14,939 shares worth $1.5M.
  • True North Advisors added most to GE Aerospace in Q3 2024, an estimated $2.59M increase.
  • True North Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $4.37M.
  • True North Advisors fully exited Western Midstream Partners in Q3 2024, selling an estimated $1.07M.
  • True North Advisors's ten largest holdings make up 57% of its $382M portfolio in Q3 2024.
  • True North Advisors opened 16 new positions and closed 29 in Q3 2024.
  • True North Advisors's portfolio value rose 2.1% quarter-over-quarter to $382M.

Based on True North Advisors's 13F filing for Q3 2024, filed 8 Oct 2024.