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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
+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
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.6
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
iShares Core MSCI EAFE ETF
IEFA
$190B
| – | – |
-3,661
| Closed | -$247K | – |
|
202
Invitation Homes
INVH
$16B
| – | – |
-8,330
| Closed | -$287K | – |
|
203
DELISTED
Juniper Networks
JNPR
| – | – |
-7,667
| Closed | -$240K | – |
|
204
3M
MMM
$85B
| – | – |
-2,500
| Closed | -$209K | – |
|
205
Nike
NKE
$55.1B
| – | – |
-2,382
| Closed | -$263K | – |
|
206
SITE Centers
SITC
$180M
| – | – |
-16,372
| Closed | -$169K | – |
|
207
Sempra
SRE
$54.5B
| – | – |
-3,284
| Closed | -$239K | – |
|
208
T-Mobile US
TMUS
$171B
| – | – |
-3,837
| Closed | -$533K | – |
|
209
TC Energy
TRP
$64.3B
| – | – |
-8,793
| Closed | -$355K | – |
|
210
Ventas
VTR
$44B
| – | – |
-5,700
| Closed | -$269K | – |
|
211
Vanguard Morningstar Value ETF
VTV
$191B
| – | – |
-1,441
| Closed | -$205K | – |
|
|
212
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| – | – |
-27,880
| Closed | -$1.37M | – |
|
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.