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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
+8.99%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$7.91M
(+2.1%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
56.83%
Holding
214
New
16
Increased
47
Reduced
86
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$2.59M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.5M |
| 3 |
GE Vernova
GEV
|
+$748K |
| 4 |
Toyota
TM
|
+$589K |
| 5 |
GE HealthCare
GEHC
|
+$576K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.37M |
| 2 |
Microsoft
MSFT
|
+$2.59M |
| 3 |
Lennox International
LII
|
+$2.06M |
| 4 |
Energy Transfer Partners
ET
|
+$1.2M |
| 5 |
Western Midstream Partners
WES
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 34.09% |
| 2 | Financials | 15.31% |
| 3 | Miscellaneous | 14.27% |
| 4 | Technology | 12.85% |
| 5 | Materials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marathon Petroleum
MPC
$104B
| – | – |
-2,824
| Closed | -$490K |
|
202
Plains GP Holdings
PAGP
$5.54B
| – | – |
-54,034
| Closed | -$1.02M |
|
203
Pembina Pipeline
PBA
$27.9B
| – | – |
-27,200
| Closed | -$1.01M |
|
204
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
| – | – |
-15,669
| Closed | -$338K |
|
205
Surf Air Mobility
SRFM
$88.7M
| – | – |
-3,795
| Closed | -$10.2K |
|
206
Suncor Energy
SU
$76.5B
| – | – |
-23,556
| Closed | -$897K |
|
207
Sunoco
SUN
$14.1B
| – | – |
-11,116
| Closed | -$628K |
|
208
Targa Resources
TRGP
$61.7B
| – | – |
-7,051
| Closed | -$908K |
|
209
TSMC
TSM
$2.17T
| – | – |
-1,334
| Closed | -$232K |
|
210
Viper Energy
VNOM
$15.9B
| – | – |
-14,560
| Closed | -$546K |
|
|
211
Western Midstream Partners
WES
$20B
| – | – |
-26,957
| Closed | -$1.07M |
|
212
Williams Companies
WMB
$90.2B
| – | – |
-17,385
| Closed | -$739K |
|
213
State Street Technology Select Sector SPDR ETF
XLK
$121B
| – | – |
-2,084
| Closed | -$236K |
|
|
ETRN
214
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-31,347
| Closed | -$407K |
|
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True North Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, True North Advisors held 214 positions worth $382M, up 2.1% from $374M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
True North Advisors withdrew a net $21.5M in Q3 2024, closing 29 positions and reducing 86 holdings. Its most notable exit was Western Midstream Partners, an estimated $1.07M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 31% a quarter earlier, followed by Financials and Miscellaneous.
Against the trend, True North Advisors opened a new position in iShares 0-3 Month Treasury Bond ETF worth $1.5M.
- True North Advisors's largest Q3 2024 buy was iShares 0-3 Month Treasury Bond ETF: 14,939 shares worth $1.5M.
- True North Advisors added most to GE Aerospace in Q3 2024, an estimated $2.59M increase.
- True North Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $4.37M.
- True North Advisors fully exited Western Midstream Partners in Q3 2024, selling an estimated $1.07M.
- True North Advisors's ten largest holdings make up 57% of its $382M portfolio in Q3 2024.
- True North Advisors opened 16 new positions and closed 29 in Q3 2024.
- True North Advisors's portfolio value rose 2.1% quarter-over-quarter to $382M.
Based on True North Advisors's 13F filing for Q3 2024, filed 8 Oct 2024.