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TNA
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
+6.14%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$522M
AUM Growth
-$42.3M
(-7.5%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-11.82%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
255
New
12
Increased
67
Reduced
108
Closed
33
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.45M |
| 2 |
CarMax
KMX
|
+$1.18M |
| 3 |
Broadcom
AVGO
|
+$1.12M |
| 4 |
Motorola Solutions
MSI
|
+$1.1M |
| 5 |
NVIDIA
NVDA
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$6.07M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$5.28M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$5.22M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.85% |
| 2 | Miscellaneous | 24.46% |
| 3 | Technology | 14.98% |
| 4 | Financials | 13.02% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
T-Mobile US
TMUS
$170B
| $315K | 0.06% |
1,320
+87
| +7% | +$21.2K |
2024 Q3
3 quarters
|
|
177
Roper Technologies
ROP
$38B
| $313K | 0.06% |
552
-140
| -20% | -$79.1K |
2024 Q4
2 quarters
|
|
178
Dimensional US Equity ETF
DFUS
$21.4B
| $313K | 0.06% |
4,666
-408
| -8% | -$25.3K |
2024 Q4
2 quarters
|
|
179
Invesco Dorsey Wright Momentum ETF
PDP
$1.44B
| $312K | 0.06% |
2,874
| – | – |
2022 Q4
10 quarters
|
|
180
Jack Henry & Associates
JKHY
$10.7B
| $307K | 0.06% |
1,703
| – | – |
2024 Q4
2 quarters
|
|
181
Camden Property Trust
CPT
$11.3B
| $306K | 0.06% |
2,711
| – | – |
2023 Q2
8 quarters
|
|
182
Elevance Health
ELV
$92.9B
| $298K | 0.06% |
765
-2,947
| -79% | -$1.19M |
2024 Q4
2 quarters
|
|
183
DELISTED
AvalonBay Communities
AVB
| $285K | 0.05% |
1,402
| – | – |
2023 Q2
8 quarters
|
|
184
MSCI
MSCI
$41.5B
| $284K | 0.05% |
493
-14
| -3% | -$7.75K |
2024 Q4
2 quarters
|
|
185
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $284K | 0.05% |
2,129
-376
| -15% | -$47.6K |
2024 Q4
2 quarters
|
|
186
Loews
L
$22.4B
| $282K | 0.05% |
3,080
| – | – |
2023 Q4
6 quarters
|
|
187
Domino's
DPZ
$10.1B
| $282K | 0.05% |
626
| – | – |
2024 Q4
2 quarters
|
|
188
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $281K | 0.05% |
2,994
| – | – |
2025 Q1
1 quarter
|
|
189
Amgen
AMGN
$235B
| $281K | 0.05% |
1,005
-260
| -21% | -$73.7K |
2020 Q3
19 quarters
|
|
190
SLB Ltd
SLB
$73.3B
| $279K | 0.05% |
8,268
-3,946
| -32% | -$137K |
2020 Q2
20 quarters
|
|
191
Diamondback Energy
FANG
$55.5B
| $278K | 0.05% |
2,025
-18
| -0.9% | -$2.49K |
2025 Q1
1 quarter
|
|
192
Nucor
NUE
$59.5B
| $274K | 0.05% |
2,113
+53
| +3% | +$6.19K |
2023 Q1
9 quarters
|
|
193
Ventas
VTR
$43.7B
| $272K | 0.05% |
4,300
| – | – |
2024 Q2
4 quarters
|
|
194
Progressive
PGR
$126B
| $270K | 0.05% |
1,013
-42
| -4% | -$11.5K |
2024 Q3
3 quarters
|
|
195
Quest Diagnostics
DGX
$26B
| $268K | 0.05% |
1,493
+5
| +0.3% | +$868 |
2024 Q4
2 quarters
|
|
196
Cisco
CSCO
$429B
| $267K | 0.05% |
3,855
-1,019
| -21% | -$62.6K |
2024 Q3
3 quarters
|
|
197
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $264K | 0.05% |
+5,195
| New | +$254K |
2025 Q2
0 quarters
|
|
198
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $256K | 0.05% |
4,644
-110
| -2% | -$5.83K |
2025 Q1
1 quarter
|
|
199
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.68B
| $255K | 0.05% |
6,365
| – | – |
2024 Q2
4 quarters
|
|
200
Vanguard Morningstar Value ETF
VTV
$191B
| $255K | 0.05% |
1,441
-200
| -12% | -$33.8K |
2023 Q4
6 quarters
|
|
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True North Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, True North Advisors held 255 positions worth $522M, down 7.5% from $564M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
True North Advisors withdrew a net $61.7M in Q2 2025, closing 33 positions and reducing 108 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $6.07M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Technology.
Against the trend, True North Advisors opened a new position in Motorola Solutions worth $1.1M.
- True North Advisors's largest Q2 2025 buy was Motorola Solutions: 2,627 shares worth $1.1M.
- True North Advisors added most to Meta Platforms (Facebook) in Q2 2025, an estimated $1.45M increase.
- True North Advisors's biggest Q2 2025 reduction was iShares US Treasury Bond ETF, cutting an estimated $5.28M.
- True North Advisors fully exited Alphabet (Google) Class C in Q2 2025, selling an estimated $6.07M.
- True North Advisors's ten largest holdings make up 47% of its $522M portfolio in Q2 2025.
- True North Advisors opened 12 new positions and closed 33 in Q2 2025.
- True North Advisors's portfolio value fell 7.5% quarter-over-quarter to $522M.
Based on True North Advisors's 13F filing for Q2 2025, filed 16 Jul 2025.