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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
+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
Cap. Flow
-$21.5M
Cap. Flow %
-5.62%
Top 10 Hldgs %
56.83%
Holding
214
New
16
Increased
47
Reduced
86
Closed
29
Avg Time Held
2.2 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.59M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.5M
3
GEV icon
GE Vernova
GEV
+$748K
4
TM icon
Toyota
TM
+$589K
5
GEHC icon
GE HealthCare
GEHC
+$576K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.37M
2
MSFT icon
Microsoft
MSFT
+$2.59M
3
LII icon
Lennox International
LII
+$2.06M
4
ET icon
Energy Transfer Partners
ET
+$1.2M
5
WES icon
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 Held Since
MPC icon
201
Marathon Petroleum
MPC
$134B
– –
-2,824
Closed -$490K –
PAGP icon
202
Plains GP Holdings
PAGP
$5.43B
– –
-54,034
Closed -$1.02M –
PBA icon
203
Pembina Pipeline
PBA
$29.1B
– –
-27,200
Closed -$1.01M –
SPMB icon
204
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
– –
-15,669
Closed -$338K –
SRFM icon
205
Surf Air Mobility
SRFM
$117M
– –
-3,795
Closed -$10.2K –
SU icon
206
Suncor Energy
SU
$91.3B
– –
-23,556
Closed -$897K –
SUN icon
207
Sunoco
SUN
$13.8B
– –
-11,116
Closed -$628K –
TRGP icon
208
Targa Resources
TRGP
$63.2B
– –
-7,051
Closed -$908K –
TSM icon
209
TSMC
TSM
$2.14T
– –
-1,334
Closed -$232K –
VNOM icon
210
Viper Energy
VNOM
$8.75B
– –
-14,560
Closed -$546K –
WES icon
211
Western Midstream Partners
WES
$18.4B
– –
-26,957
Closed -$1.07M –
WMB icon
212
Williams Companies
WMB
$87.2B
– –
-17,385
Closed -$739K –
XLK icon
213
State Street Technology Select Sector SPDR ETF
XLK
$121B
– –
-2,084
Closed -$236K –
ETRN icon
214
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-31,347
Closed -$407K –
5 6 7 8
9

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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.