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
+0.95%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$42M
Cap. Flow
+$43.8M
Cap. Flow %
10.32%
Top 10 Hldgs %
54.88%
Holding
235
New
50
Increased
88
Reduced
19
Closed
50

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.91M
2
CRM icon
Salesforce
CRM
+$3.88M
3
DHI icon
D.R. Horton
DHI
+$3.86M
4
V icon
Visa
V
+$3.82M
5
JPM icon
JPMorgan Chase
JPM
+$3.78M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.53M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.34M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.03M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$4.61M

Sector Composition

Rank Sector Weight
1 Industrials 30.74%
2 Technology 17.53%
3 Financials 15.59%
4 Consumer Discretionary 6.81%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
176
SPDR Gold Trust
GLD
$131B
$222K 0.05%
+917
New +$225K
WELL icon
177
Welltower
WELL
$178B
$219K 0.05%
1,741
-630
-27% -$82.7K
DLR icon
178
Digital Realty Trust
DLR
$73.7B
$219K 0.05%
+1,235
New +$219K
SPMD icon
179
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$219K 0.05%
3,999
+7
+0.2% +$394
POOL icon
180
Pool Corp
POOL
$6.7B
$216K 0.05%
+635
New +$231K
HES
181
DELISTED
Hess
HES
$216K 0.05%
+1,625
New +$227K
AMAT icon
182
Applied Materials
AMAT
$426B
$216K 0.05%
1,327
+208
+19% +$37.7K
FSCO
183
FS Credit Opportunities Corp
FSCO
$989M
$215K 0.05%
31,470
+3,147
+11% +$20.9K
VUG icon
184
Vanguard Growth ETF
VUG
$216B
$204K 0.05%
2,982
-1,728
-37% -$116K
NAK
185
Northern Dynasty Minerals
NAK
$885M
$46.8K 0.01%
80,500
– –
ACN icon
186
Accenture
ACN
$89.9B
– –
-3,094
Closed -$1.09M
AMT icon
187
American Tower
AMT
$77.7B
– –
-1,218
Closed -$283K
ANET icon
188
Arista Networks
ANET
$219B
– –
-2,720
Closed -$261K
APO icon
189
Apollo Global Management
APO
$70.7B
– –
-29,121
Closed -$3.64M
BA icon
190
Boeing
BA
$165B
– –
-27,228
Closed -$4.14M
BKNG icon
191
Booking.com
BKNG
$138B
– –
-4,175
Closed -$703K
BLK icon
192
Blackrock
BLK
$164B
– –
-480
Closed -$456K
BRK.A icon
193
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-2
Closed -$1.38M
BX icon
194
Blackstone
BX
$104B
– –
-17,055
Closed -$2.61M
CBRE icon
195
CBRE Group
CBRE
$40.8B
– –
-12,905
Closed -$1.61M
CCI icon
196
Crown Castle
CCI
$32.7B
– –
-2,345
Closed -$278K
CVNA icon
197
Carvana
CVNA
$43.3B
– –
-10,860
Closed -$378K
EPD icon
198
Enterprise Products Partners
EPD
$83.8B
– –
-78,425
Closed -$2.28M
EQIX icon
199
Equinix
EQIX
$107B
– –
-472
Closed -$419K
ET icon
200
Energy Transfer Partners
ET
$70.1B
– –
-98,217
Closed -$1.58M
6 7
8
9 10

Similar funds

HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
CA
Continuum Advisory Eagle, Idaho $1.04B AUM 21.13% 1-Year Est. Return
NG
Norden Group Provo, Utah $1.04B AUM 23.49% 1-Year Est. Return

True North Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, True North Advisors held 235 positions worth $424M, up 11% from $382M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

True North Advisors deployed $43.8M of net new capital in Q4 2024, opening 50 new positions and adding to 88 existing holdings. Its largest new stake was D.R. Horton: 23,092 shares worth $3.23M.

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

On the sell side, the largest reduction was Texas Pacific Land, an estimated $405K trimmed.

  • True North Advisors's largest Q4 2024 buy was D.R. Horton: 23,092 shares worth $3.23M.
  • True North Advisors added most to Amazon in Q4 2024, an estimated $3.91M increase.
  • True North Advisors's biggest Q4 2024 reduction was Texas Pacific Land, cutting an estimated $405K.
  • True North Advisors fully exited Alphabet (Google) Class C in Q4 2024, selling an estimated $6.53M.
  • True North Advisors's ten largest holdings make up 55% of its $424M portfolio in Q4 2024.
  • True North Advisors opened 50 new positions and closed 50 in Q4 2024.
  • True North Advisors's portfolio value rose 11% quarter-over-quarter to $424M.

Based on True North Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.