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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
+2.24%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$28.1M
(-8%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
215
New
11
Increased
44
Reduced
97
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBRE Group
CBRE
|
+$1.07M |
| 2 |
HP
HPQ
|
+$766K |
| 3 |
Cigna
CI
|
+$580K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$541K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$337K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$1.68M |
| 2 |
Wells Fargo
WFC
|
+$1.48M |
| 3 |
Microsoft
MSFT
|
+$1.48M |
| 4 |
Corteva
CTVA
|
+$1.43M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27% |
| 2 | Financials | 14.37% |
| 3 | Technology | 13.72% |
| 4 | Miscellaneous | 11.67% |
| 5 | Energy | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core MSCI EAFE ETF
IEFA
$195B
| – | – |
-3,661
| Closed | -$247K |
|
202
Invitation Homes
INVH
$17.4B
| – | – |
-8,330
| Closed | -$287K |
|
|
JNPR
203
DELISTED
Juniper Networks
JNPR
| – | – |
-7,667
| Closed | -$240K |
|
204
3M
MMM
$89.9B
| – | – |
-2,500
| Closed | -$209K |
|
205
Nike
NKE
$58.7B
| – | – |
-2,382
| Closed | -$263K |
|
206
SITE Centers
SITC
$157M
| – | – |
-16,372
| Closed | -$169K |
|
207
Sempra
SRE
$55.1B
| – | – |
-3,284
| Closed | -$239K |
|
208
T-Mobile US
TMUS
$195B
| – | – |
-3,837
| Closed | -$533K |
|
209
TC Energy
TRP
$64.4B
| – | – |
-8,793
| Closed | -$355K |
|
210
Ventas
VTR
$47.1B
| – | – |
-5,700
| Closed | -$269K |
|
211
Vanguard Morningstar Value ETF
VTV
$192B
| – | – |
-1,441
| Closed | -$205K |
|
|
212
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
| – | – |
-27,880
| Closed | -$1.37M |
|
|
SNAX
213
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
| – | – |
-2,733
| Closed | -$25.1K |
|
|
MMP
214
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-11,644
| Closed | -$726K |
|
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True North Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, True North Advisors held 215 positions worth $325M, down 8% from $353M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
True North Advisors withdrew a net $32.3M in Q3 2023, closing 23 positions and reducing 97 holdings. Its most notable exit was Vanguard Ultra-Short Bond ETF, an estimated $1.37M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 23% a quarter earlier, followed by Financials and Technology.
Against the trend, True North Advisors opened a new position in CBRE Group worth $954K.
- True North Advisors's largest Q3 2023 buy was CBRE Group: 12,917 shares worth $954K.
- True North Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $337K increase.
- True North Advisors's biggest Q3 2023 reduction was Dow Inc, cutting an estimated $1.68M.
- True North Advisors fully exited Vanguard Ultra-Short Bond ETF in Q3 2023, selling an estimated $1.37M.
- True North Advisors's ten largest holdings make up 52% of its $325M portfolio in Q3 2023.
- True North Advisors opened 11 new positions and closed 23 in Q3 2023.
- True North Advisors's portfolio value fell 8% quarter-over-quarter to $325M.
Based on True North Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.