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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
+0.95%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$42M
Cap. Flow
+$43.8M
Cap. Flow %
10.32%
Top 10 Hldgs %
54.88%
Holding
235
New
50
Increased
88
Reduced
19
Closed
50

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.91M
2
CRM icon
Salesforce
CRM
+$3.88M
3
DHI icon
D.R. Horton
DHI
+$3.86M
4
V icon
Visa
V
+$3.82M
5
JPM icon
JPMorgan Chase
JPM
+$3.78M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.53M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.34M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.03M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$4.61M

Sector Composition

Rank Sector Weight
1 Industrials 30.74%
2 Technology 17.53%
3 Financials 15.59%
4 Consumer Discretionary 6.81%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
201
Expedia Group
EXPE
$31.2B
– –
-1,450
Closed -$215K
FBTC icon
202
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
– –
-6,132
Closed -$340K
FLTR icon
203
VanEck IG Floating Rate ETF
FLTR
$2.93B
– –
-11,500
Closed -$293K
FNDA icon
204
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
– –
-43,268
Closed -$1.29M
FNDC icon
205
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
– –
-24,244
Closed -$925K
FNDX icon
206
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
– –
-132,456
Closed -$3.17M
FNDF icon
207
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
– –
-59,951
Closed -$2.24M
GOOG icon
208
Alphabet (Google) Class C
GOOG
$3.9T
– –
-39,062
Closed -$6.53M
GOOGL icon
209
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-30,326
Closed -$5.03M
HFRO
210
Highland Opportunities and Income Fund
HFRO
$407M
– –
-25,578
Closed -$157K
IVV icon
211
iShares Core S&P 500 ETF
IVV
$876B
– –
-750
Closed -$433K
IWB icon
212
iShares Russell 1000 ETF
IWB
$47.7B
– –
-714
Closed -$224K
IWF icon
213
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-56,876
Closed -$5.34M
LIN icon
214
Linde
LIN
$237B
– –
-618
Closed -$295K
MKL icon
215
Markel Group
MKL
$25B
– –
-2,185
Closed -$3.43M
MPLX icon
216
MPLX
MPLX
$59.5B
– –
-8,946
Closed -$398K
NUV icon
217
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-510,777
Closed -$4.61M
OCCI
218
OFS Credit Co
OCCI
$68.7M
– –
-10,001
Closed -$74.1K
OUST icon
219
Ouster
OUST
$2.29B
– –
-12,330
Closed -$77.7K
PDX
220
PIMCO Dynamic Income Strategy Fund
PDX
$957M
– –
-9,683
Closed -$228K
PSX icon
221
Phillips 66
PSX
$82.9B
– –
-1,678
Closed -$221K
RIVN icon
222
Rivian
RIVN
$22.9B
– –
-23,070
Closed -$259K
SCHE icon
223
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-10,490
Closed -$306K
SCHF icon
224
Schwab International Equity ETF
SCHF
$65.6B
– –
-15,286
Closed -$314K
SCHG icon
225
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
– –
-55,648
Closed -$1.45M
6 7 8
9
10

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True North Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, True North Advisors held 235 positions worth $424M, up 11% from $382M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

True North Advisors deployed $43.8M of net new capital in Q4 2024, opening 50 new positions and adding to 88 existing holdings. Its largest new stake was D.R. Horton: 23,092 shares worth $3.23M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 34% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Texas Pacific Land, an estimated $405K trimmed.

  • True North Advisors's largest Q4 2024 buy was D.R. Horton: 23,092 shares worth $3.23M.
  • True North Advisors added most to Amazon in Q4 2024, an estimated $3.91M increase.
  • True North Advisors's biggest Q4 2024 reduction was Texas Pacific Land, cutting an estimated $405K.
  • True North Advisors fully exited Alphabet (Google) Class C in Q4 2024, selling an estimated $6.53M.
  • True North Advisors's ten largest holdings make up 55% of its $424M portfolio in Q4 2024.
  • True North Advisors opened 50 new positions and closed 50 in Q4 2024.
  • True North Advisors's portfolio value rose 11% quarter-over-quarter to $424M.

Based on True North Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.