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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
-0.94%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$140M
(+33%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
26.98%
Top 10 Holdings %
Top 10 Hldgs %
46.34%
Holding
253
New
68
Increased
62
Reduced
66
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$19.9M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$17.2M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$15.7M |
| 4 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$11.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$7.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennox International
LII
|
+$2.34M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$2.23M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.95M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.05M |
| 5 |
Broadcom
AVGO
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.87% |
| 2 | Industrials | 21.58% |
| 3 | Financials | 14.6% |
| 4 | Technology | 12.09% |
| 5 | Healthcare | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lockheed Martin
LMT
$130B
| $285K | 0.05% |
639
-8
| -1% | -$3.68K |
|
202
Vanguard Morningstar Value ETF
VTV
$192B
| $283K | 0.05% |
1,641
+172
| +12% | +$30K |
|
203
Loews
L
$22.4B
| $283K | 0.05% |
3,080
| – | – |
|
204
Vanguard Information Technology ETF
VGT
$147B
| $282K | 0.05% |
4,152
-8
| -0.2% | -$603 |
|
|
BHST
205
BioHarvest Sciences
BHST
$41.7M
| $275K | 0.05% |
44,391
+3,120
| +8% | +$17.9K |
|
206
ResMed
RMD
$34.7B
| $270K | 0.05% |
1,205
+80
| +7% | +$18.7K |
|
207
Emerson Electric
EMR
$86.6B
| $269K | 0.05% |
2,449
+101
| +4% | +$12.2K |
|
208
Aptiv
APTV
$9.5B
| $267K | 0.05% |
+4,493
| New | +$285K |
|
209
Welltower
WELL
$172B
| $267K | 0.05% |
1,741
| – | – |
|
210
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $263K | 0.05% |
+2,994
| New | +$276K |
|
211
Prologis
PLD
$134B
| $262K | 0.05% |
2,345
| – | – |
|
212
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
| $260K | 0.05% |
+4,754
| New | +$271K |
|
213
Schwab International Equity ETF
SCHF
$69.3B
| $260K | 0.05% |
+13,137
| New | +$258K |
|
|
HES
214
DELISTED
Hess
HES
| $260K | 0.05% |
1,625
| – | – |
|
|
215
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $256K | 0.05% |
6,365
-26,466
| -81% | -$1.05M |
|
216
American Water Works
AWK
$27.5B
| $256K | 0.05% |
+1,734
| New | +$228K |
|
217
Quest Diagnostics
DGX
$26.8B
| $252K | 0.04% |
1,488
| – | – |
|
218
Intuit
INTU
$97.9B
| $251K | 0.04% |
409
| – | – |
|
219
SPDR Gold Trust
GLD
$149B
| $250K | 0.04% |
866
-51
| -6% | -$13.5K |
|
220
American Tower
AMT
$82.1B
| $249K | 0.04% |
+1,145
| New | +$225K |
|
221
Nucor
NUE
$56.8B
| $248K | 0.04% |
2,060
| – | – |
|
|
NVO
222
Novo Nordisk
NVO
$202B
| $243K | 0.04% |
3,500
-1,680
| -32% | -$139K |
|
223
ServiceNow
NOW
$150B
| $240K | 0.04% |
1,505
| – | – |
|
224
Vanguard Dividend Appreciation ETF
VIG
$113B
| $234K | 0.04% |
1,207
+31
| +3% | +$6.16K |
|
225
Netflix
NFLX
$340B
| $224K | 0.04% |
2,400
-1,690
| -41% | -$161K |
|
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True North Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, True North Advisors held 253 positions worth $564M, up 33% from $424M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
True North Advisors deployed $152M of net new capital in Q1 2025, opening 68 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 83,262 shares worth $18.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 8.1% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Lennox International, an estimated $2.34M trimmed.
- True North Advisors's largest Q1 2025 buy was Vanguard Morningstar Small-Cap ETF: 83,262 shares worth $18.5M.
- True North Advisors added most to ExxonMobil in Q1 2025, an estimated $2.21M increase.
- True North Advisors's biggest Q1 2025 reduction was Lennox International, cutting an estimated $2.34M.
- True North Advisors fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2025, selling an estimated $2.23M.
- True North Advisors's ten largest holdings make up 46% of its $564M portfolio in Q1 2025.
- True North Advisors opened 68 new positions and closed 10 in Q1 2025.
- True North Advisors's portfolio value rose 33% quarter-over-quarter to $564M.
Based on True North Advisors's 13F filing for Q1 2025, filed 12 May 2025.