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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
+9.54%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$362M
AUM Growth
-$27.1M
Cap. Flow
-$54.2M
Cap. Flow %
-14.97%
Top 10 Hldgs %
54.01%
Holding
221
New
32
Increased
44
Reduced
102
Closed
25

Top Buys

Rank Stock Value
1
NUV icon
Nuveen Municipal Value Fund
NUV
+$4.34M
2
EPD icon
Enterprise Products Partners
EPD
+$3.02M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.75M
4
MKL icon
Markel Group
MKL
+$2.66M
5
ET icon
Energy Transfer Partners
ET
+$2.42M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$26.8M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$22.1M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$6.81M
4
PCH
PotlatchDeltic
PCH
+$3.07M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.36M

Sector Composition

Rank Sector Weight
1 Industrials 30.18%
2 Financials 14.97%
3 Miscellaneous 13.56%
4 Technology 12.58%
5 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
201
Cisco
CSCO
$433B
– –
-4,249
Closed -$215K
CUBE icon
202
CubeSmart
CUBE
$9.01B
– –
-44,978
Closed -$2.08M
DEO icon
203
Diageo
DEO
$51.7B
– –
-5,495
Closed -$800K
GVI icon
204
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
– –
-19,909
Closed -$2.09M
HSY icon
205
Hershey
HSY
$36B
– –
-1,143
Closed -$213K
IAU icon
206
iShares Gold Trust
IAU
$66.1B
– –
-15,009
Closed -$586K
IQLT icon
207
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-6,195
Closed -$233K
NAK
208
Northern Dynasty Minerals
NAK
$944M
– –
-81,500
Closed -$26.3K
PCH
209
DELISTED
PotlatchDeltic
PCH
– –
-62,468
Closed -$3.07M
PHYS icon
210
Sprott Physical Gold
PHYS
$16B
– –
-20,010
Closed -$319K
SCHR
211
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
– –
-1,077,236
Closed -$26.8M
SCZ icon
212
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-4,020
Closed -$249K
SGOL icon
213
abrdn Physical Gold Shares ETF
SGOL
$7.45B
– –
-65,309
Closed -$1.29M
SHOP icon
214
Shopify
SHOP
$197B
– –
-6,447
Closed -$502K
SPYG icon
215
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
– –
-3,245
Closed -$211K
SSB icon
216
SouthState Bank Corp
SSB
$10.3B
– –
-3,137
Closed -$265K
TOTL icon
217
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
– –
-548,370
Closed -$22.1M
TTD icon
218
Trade Desk
TTD
$6.38B
– –
-3,595
Closed -$259K
VTEB icon
219
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
– –
-4,986
Closed -$255K
VTR icon
220
Ventas
VTR
$47.1B
– –
-4,113
Closed -$205K
XBI icon
221
State Street SPDR S&P Biotech ETF
XBI
$11.3B
– –
-3,421
Closed -$305K
5 6 7 8
9

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MFS
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TC
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SSG
Summit Securities Group New York $1.05B AUM 36.17% 1-Year Est. Return
SFBLI
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AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return
PWA
Provenance Wealth Advisors Fort Lauderdale, Florida $1.05B AUM 18.67% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $1.05B AUM 29.82% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $1.04B AUM 21.69% 1-Year Est. Return

True North Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, True North Advisors held 221 positions worth $362M, down 7% from $389M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

True North Advisors withdrew a net $54.2M in Q1 2024, closing 25 positions and reducing 102 holdings. Its most notable exit was Schwab Intermediately-Term US Treasury ETF, an estimated $26.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 26% a quarter earlier, followed by Financials and Miscellaneous.

Against the trend, True North Advisors opened a new position in Nuveen Municipal Value Fund worth $4.34M.

  • True North Advisors's largest Q1 2024 buy was Nuveen Municipal Value Fund: 497,921 shares worth $4.34M.
  • True North Advisors added most to Colgate-Palmolive in Q1 2024, an estimated $885K increase.
  • True North Advisors's biggest Q1 2024 reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, cutting an estimated $6.81M.
  • True North Advisors fully exited Schwab Intermediately-Term US Treasury ETF in Q1 2024, selling an estimated $26.8M.
  • True North Advisors's ten largest holdings make up 54% of its $362M portfolio in Q1 2024.
  • True North Advisors opened 32 new positions and closed 25 in Q1 2024.
  • True North Advisors's portfolio value fell 7% quarter-over-quarter to $362M.

Based on True North Advisors's 13F filing for Q1 2024, filed 12 Apr 2024.