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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
-0.94%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$140M
Cap. Flow
+$152M
Cap. Flow %
26.98%
Top 10 Hldgs %
46.34%
Holding
253
New
68
Increased
62
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$19.9M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$17.2M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$15.7M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$11.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.11M

Top Sells

Rank Stock Value
1
LII icon
Lennox International
LII
+$2.34M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.23M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.95M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.05M
5
AVGO icon
Broadcom
AVGO
+$1.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.87%
2 Industrials 21.58%
3 Financials 14.6%
4 Technology 12.09%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
176
Southwest Airlines
LUV
$19.4B
$333K 0.06%
9,918
– –
DIS icon
177
Walt Disney
DIS
$187B
$333K 0.06%
3,371
+68
+2% +$7.31K
PSA icon
178
Public Storage
PSA
$58.5B
$333K 0.06%
1,111
– –
CPT icon
179
Camden Property Trust
CPT
$12.3B
$332K 0.06%
2,711
– –
IWM icon
180
iShares Russell 2000 ETF
IWM
$80.8B
$330K 0.06%
1,656
-187
-10% -$40.6K
TMUS icon
181
T-Mobile US
TMUS
$195B
$329K 0.06%
1,233
+3
+0.2% +$739
FANG icon
182
Diamondback Energy
FANG
$55.4B
$327K 0.06%
+2,043
New +$329K
VYM icon
183
Vanguard High Dividend Yield ETF
VYM
$82.8B
$323K 0.06%
2,505
+580
+30% +$75.9K
JKHY icon
184
Jack Henry & Associates
JKHY
$12.1B
$311K 0.06%
1,703
– –
HMC icon
185
Honda
HMC
$41.3B
$310K 0.06%
11,438
+1,843
+19% +$52.6K
IXUS icon
186
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$310K 0.05%
4,437
-4,238
-49% -$294K
OXY icon
187
Occidental Petroleum
OXY
$59.1B
$310K 0.05%
6,272
– –
DFUS
188
Dimensional US Equity ETF
DFUS
$21.6B
$307K 0.05%
5,074
– –
ROL icon
189
Rollins
ROL
$17.5B
$306K 0.05%
5,658
– –
VTEB icon
190
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$303K 0.05%
+6,112
New +$306K
AVB
191
DELISTED
AvalonBay Communities
AVB
$301K 0.05%
1,402
– –
CSCO icon
192
Cisco
CSCO
$433B
$301K 0.05%
4,874
+670
+16% +$41.2K
PGR icon
193
Progressive
PGR
$127B
$299K 0.05%
1,055
+41
+4% +$10.7K
PPA icon
194
Invesco Aerospace & Defense ETF
PPA
$8.08B
$297K 0.05%
2,549
– –
VTR icon
195
Ventas
VTR
$47.1B
$296K 0.05%
4,300
– –
EMXC icon
196
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$294K 0.05%
5,342
– –
AON icon
197
Aon
AON
$75.4B
$292K 0.05%
731
– –
DPZ icon
198
Domino's
DPZ
$11.6B
$288K 0.05%
626
– –
PDP icon
199
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$287K 0.05%
2,874
– –
MSCI icon
200
MSCI
MSCI
$41.5B
$287K 0.05%
507
– –
6 7
8
9 10

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TC
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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 Q1 2025 Portfolio in Review

As of Q1 2025, True North Advisors held 253 positions worth $564M, up 33% from $424M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

True North Advisors deployed $152M of net new capital in Q1 2025, opening 68 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 83,262 shares worth $18.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 8.1% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Lennox International, an estimated $2.34M trimmed.

  • True North Advisors's largest Q1 2025 buy was Vanguard Morningstar Small-Cap ETF: 83,262 shares worth $18.5M.
  • True North Advisors added most to ExxonMobil in Q1 2025, an estimated $2.21M increase.
  • True North Advisors's biggest Q1 2025 reduction was Lennox International, cutting an estimated $2.34M.
  • True North Advisors fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2025, selling an estimated $2.23M.
  • True North Advisors's ten largest holdings make up 46% of its $564M portfolio in Q1 2025.
  • True North Advisors opened 68 new positions and closed 10 in Q1 2025.
  • True North Advisors's portfolio value rose 33% quarter-over-quarter to $564M.

Based on True North Advisors's 13F filing for Q1 2025, filed 12 May 2025.