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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
+6.14%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$522M
AUM Growth
-$42.3M
(-7.5%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-11.82%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
255
New
12
Increased
67
Reduced
108
Closed
33
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.45M |
| 2 |
CarMax
KMX
|
+$1.18M |
| 3 |
Broadcom
AVGO
|
+$1.12M |
| 4 |
Motorola Solutions
MSI
|
+$1.1M |
| 5 |
NVIDIA
NVDA
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$6.07M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$5.28M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$5.22M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.85% |
| 2 | Miscellaneous | 24.46% |
| 3 | Technology | 14.98% |
| 4 | Financials | 13.02% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $251K | 0.05% |
5,871
-2,697
| -31% | -$109K |
2024 Q4
2 quarters
|
|
202
Vanguard Dividend Appreciation ETF
VIG
$113B
| $247K | 0.05% |
1,207
| – | – |
2023 Q4
6 quarters
|
|
203
Prologis
PLD
$121B
| $246K | 0.05% |
2,341
-4
| -0.2% | -$420 |
2023 Q2
8 quarters
|
|
204
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $239K | 0.05% |
4,198
-13,689
| -77% | -$733K |
2023 Q4
6 quarters
|
|
205
Vanguard Morningstar Growth ETF
VUG
$229B
| $238K | 0.05% |
3,264
| – | – |
2024 Q3
3 quarters
|
|
206
Synopsys
SNPS
$86.2B
| $235K | 0.05% |
458
-514
| -53% | -$239K |
2020 Q2
20 quarters
|
|
207
Welltower
WELL
$170B
| $232K | 0.04% |
1,512
-229
| -13% | -$34.2K |
2023 Q2
8 quarters
|
|
208
Oneok
OKE
$58.2B
| $231K | 0.04% |
2,835
-623
| -18% | -$51.9K |
2023 Q4
6 quarters
|
|
209
Rockwell Automation
ROK
$47.6B
| $230K | 0.04% |
+691
| New | +$197K |
2025 Q2
0 quarters
|
|
210
Goldman Sachs
GS
$260B
| $226K | 0.04% |
+320
| New | +$185K |
2025 Q2
0 quarters
|
|
211
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $217K | 0.04% |
3,992
-7
| -0.2% | -$361 |
2024 Q1
5 quarters
|
|
212
Intercontinental Exchange
ICE
$89.4B
| $216K | 0.04% |
1,175
-106
| -8% | -$18.2K |
2025 Q1
1 quarter
|
|
213
Digital Realty Trust
DLR
$65.7B
| $215K | 0.04% |
+1,235
| New | +$202K |
2025 Q2
0 quarters
|
|
214
Take-Two Interactive
TTWO
$38.6B
| $214K | 0.04% |
882
-183
| -17% | -$41.2K |
2025 Q1
1 quarter
|
|
215
Thermo Fisher Scientific
TMO
$253B
| $213K | 0.04% |
526
-149
| -22% | -$62.3K |
2023 Q2
8 quarters
|
|
216
Sysco
SYY
$40.4B
| $212K | 0.04% |
2,798
+80
| +3% | +$5.81K |
2025 Q1
1 quarter
|
|
217
Euronet Worldwide
EEFT
$2.43B
| $210K | 0.04% |
2,075
| – | – |
2025 Q1
1 quarter
|
|
218
Phillips 66
PSX
$116B
| $205K | 0.04% |
+1,715
| New | +$192K |
2025 Q2
0 quarters
|
|
219
Schwab International Equity ETF
SCHF
$67.2B
| $203K | 0.04% |
9,200
-3,937
| -30% | -$82K |
2025 Q1
1 quarter
|
|
220
BioHarvest Sciences
BHST
$34.7M
| $146K | 0.03% |
21,648
-22,743
| -51% | -$146K |
2024 Q4
2 quarters
|
|
221
Northern Dynasty Minerals
NAK
$510M
| $70.7K | 0.01% |
52,750
| – | – |
2024 Q2
4 quarters
|
|
222
Banco Bradesco
BBD
$44.6B
| $68.8K | 0.01% |
+22,267
| New | +$58.6K |
2025 Q2
0 quarters
|
|
223
Accenture
ACN
$139B
| – | – |
-9,738
| Closed | -$3.04M | – |
|
224
American Tower
AMT
$86.3B
| – | – |
-1,145
| Closed | -$249K | – |
|
225
Arista Networks
ANET
$227B
| – | – |
-2,725
| Closed | -$211K | – |
|
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True North Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, True North Advisors held 255 positions worth $522M, down 7.5% from $564M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
True North Advisors withdrew a net $61.7M in Q2 2025, closing 33 positions and reducing 108 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $6.07M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Technology.
Against the trend, True North Advisors opened a new position in Motorola Solutions worth $1.1M.
- True North Advisors's largest Q2 2025 buy was Motorola Solutions: 2,627 shares worth $1.1M.
- True North Advisors added most to Meta Platforms (Facebook) in Q2 2025, an estimated $1.45M increase.
- True North Advisors's biggest Q2 2025 reduction was iShares US Treasury Bond ETF, cutting an estimated $5.28M.
- True North Advisors fully exited Alphabet (Google) Class C in Q2 2025, selling an estimated $6.07M.
- True North Advisors's ten largest holdings make up 47% of its $522M portfolio in Q2 2025.
- True North Advisors opened 12 new positions and closed 33 in Q2 2025.
- True North Advisors's portfolio value fell 7.5% quarter-over-quarter to $522M.
Based on True North Advisors's 13F filing for Q2 2025, filed 16 Jul 2025.