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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
+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
Avg Time Held
1.9 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
1.8 years

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 icon
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 icon
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 Held Since
CSCO icon
201
Cisco
CSCO
$423B
– –
-4,249
Closed -$215K –
CUBE icon
202
CubeSmart
CUBE
$8.78B
– –
-44,978
Closed -$2.08M –
DEO icon
203
Diageo
DEO
$52.9B
– –
-5,495
Closed -$800K –
GVI icon
204
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
– –
-19,909
Closed -$2.09M –
HSY icon
205
Hershey
HSY
$34.3B
– –
-1,143
Closed -$213K –
IAU icon
206
iShares Gold Trust
IAU
$61.8B
– –
-15,009
Closed -$586K –
IQLT icon
207
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
– –
-6,195
Closed -$233K –
NAK icon
208
Northern Dynasty Minerals
NAK
$498M
– –
-81,500
Closed -$26.3K –
PCH icon
209
DELISTED
PotlatchDeltic
PCH
– –
-62,468
Closed -$3.07M –
PHYS icon
210
Sprott Physical Gold
PHYS
$14.9B
– –
-20,010
Closed -$319K –
SCHR icon
211
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-1,077,236
Closed -$26.8M –
SCZ icon
212
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
– –
-4,020
Closed -$249K –
SGOL icon
213
abrdn Physical Gold Shares ETF
SGOL
$6.96B
– –
-65,309
Closed -$1.29M –
SHOP icon
214
Shopify
SHOP
$218B
– –
-6,447
Closed -$502K –
SPYG icon
215
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
– –
-3,245
Closed -$211K –
SSB icon
216
SouthState Bank Corp
SSB
$9.9B
– –
-3,137
Closed -$265K –
TOTL icon
217
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
– –
-548,370
Closed -$22.1M –
TTD icon
218
Trade Desk
TTD
$5.78B
– –
-3,595
Closed -$259K –
VTEB icon
219
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
– –
-4,986
Closed -$255K –
VTR icon
220
Ventas
VTR
$44B
– –
-4,113
Closed -$205K –
XBI icon
221
State Street SPDR S&P Biotech ETF
XBI
$9.54B
– –
-3,421
Closed -$305K –
5 6 7 8
9

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MFS
Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return
SSG
Summit Securities Group New York $1.05B AUM 36.17% 1-Year Est. Return
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
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $1.04B AUM 36.93% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $1.04B AUM 52.56% 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.