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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
+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
(+2.1%)
Cap. Flow
-$21.5M
Cap. Flow % of AUM
Cap. Flow %
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
56.83%
Holding
214
New
16
Increased
47
Reduced
86
Closed
29
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$2.59M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.5M |
| 3 |
GE Vernova
GEV
|
+$748K |
| 4 |
Toyota
TM
|
+$589K |
| 5 |
GE HealthCare
GEHC
|
+$576K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.37M |
| 2 |
Microsoft
MSFT
|
+$2.59M |
| 3 |
Lennox International
LII
|
+$2.06M |
| 4 |
Energy Transfer Partners
ET
|
+$1.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
Expedia Group
EXPE
$34.7B
| $215K | 0.06% |
+1,450
| New | +$192K |
2024 Q3
0 quarters
|
|
177
First Solar
FSLR
$18.6B
| $212K | 0.06% |
+850
| New | +$191K |
2024 Q3
0 quarters
|
|
178
Progressive
PGR
$127B
| $208K | 0.05% |
+820
| New | +$191K |
2024 Q3
0 quarters
|
|
179
Analog Devices
ADI
$192B
| $206K | 0.05% |
+894
| New | +$201K |
2024 Q3
0 quarters
|
|
180
SBA Communications
SBAC
$19.8B
| $202K | 0.05% |
838
-194
| -19% | -$43K |
2023 Q2
5 quarters
|
|
181
FS Credit Opportunities Corp
FSCO
$1.02B
| $180K | 0.05% |
28,323
-3,335
| -11% | -$21K |
2024 Q2
1 quarter
|
|
182
Highland Opportunities and Income Fund
HFRO
$342M
| $157K | 0.04% |
25,578
-3,037
| -11% | -$18.5K |
2024 Q1
2 quarters
|
|
183
Ouster
OUST
$2.05B
| $77.7K | 0.02% |
+12,330
| New | +$117K |
2024 Q3
0 quarters
|
|
184
OFS Credit Co
OCCI
$52.3M
| $74.1K | 0.02% |
10,001
-1,174
| -11% | -$8.63K |
2024 Q1
2 quarters
|
|
185
Northern Dynasty Minerals
NAK
$498M
| $26.7K | 0.01% |
80,500
| – | – |
2024 Q2
1 quarter
|
|
186
Aptiv
APTV
$9.31B
| – | – |
-2,904
| Closed | -$204K | – |
|
187
Alliance Resource Partners
ARLP
$3.31B
| – | – |
-19,194
| Closed | -$469K | – |
|
188
Comcast
CMCSA
$77.7B
| – | – |
-5,350
| Closed | -$210K | – |
|
189
Cenovus Energy
CVE
$60.7B
| – | – |
-53,700
| Closed | -$1.06M | – |
|
190
Digital Realty Trust
DLR
$65.3B
| – | – |
-1,727
| Closed | -$263K | – |
|
191
DT Midstream
DTM
$12.6B
| – | – |
-5,508
| Closed | -$391K | – |
|
192
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| – | – |
-4,705
| Closed | -$200K | – |
|
193
Enbridge
ENB
$107B
| – | – |
-12,678
| Closed | -$451K | – |
|
194
Ford
F
$49.6B
| – | – |
-10,187
| Closed | -$128K | – |
|
195
DELISTED
Hess
HES
| – | – |
-1,770
| Closed | -$261K | – |
|
196
Intel
INTC
$475B
| – | – |
-10,370
| Closed | -$321K | – |
|
197
Nuveen Floating Rate Income Fund
JFR
$1.17B
| – | – |
-10,473
| Closed | -$90.6K | – |
|
198
Kinder Morgan
KMI
$76.2B
| – | – |
-36,403
| Closed | -$723K | – |
|
199
Lucid Motors
LCID
$1.23B
| – | – |
-5,487
| Closed | -$143K | – |
|
200
Cheniere Energy
LNG
$59.8B
| – | – |
-5,144
| Closed | -$899K | – |
|
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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.