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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
+11.68%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$12.7M
Cap. Flow
-$17.5M
Cap. Flow %
-4.95%
Top 10 Hldgs %
47.95%
Holding
241
New
44
Increased
61
Reduced
62
Closed
37
Avg Time Held Equity + Options
6.8 quarters
Top 10 Avg Time Held Equity + Options
6.4 quarters
Top 20 Avg Time Held Equity + Options
5.5 quarters
Avg Time Held Equity only
6.8 quarters
Top 10 Avg Time Held Equity only
6.4 quarters
Top 20 Avg Time Held Equity only
5.5 quarters

Top Buys

Rank Stock Value
1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.67M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.3M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.22M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.66M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.61M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.73M
2
TPL icon
Texas Pacific Land
TPL
+$3.41M
3
SCHW icon
Charles Schwab
SCHW
+$2.41M
4
HPQ icon
HP
HPQ
+$2.04M
5
APO icon
Apollo Global Management
APO
+$2M

Sector Composition

Rank Sector Weight
1 Industrials 23.13%
2 Technology 15.03%
3 Financials 14.55%
4 Miscellaneous 11.98%
5 Energy 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LII icon
1
Lennox International
LII
$12.1B
$63.1M 17.9%
193,664
-3,000
-2% -$848K
2023 Q1
1 quarter
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$31.9M 9.06%
93,680
-267
-0.3% -$87.1K
2019 Q4
14 quarters
AAPL icon
3
Apple
AAPL
$4.98T
$27M 7.65%
139,022
+5,093
+4% +$887K
2019 Q4
14 quarters
MSFT icon
4
Microsoft
MSFT
$4.04T
$11M 3.11%
32,249
+3,467
+12% +$1.09M
2019 Q4
14 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.27T
$7.83M 2.22%
64,734
+4,880
+8% +$565K
2022 Q4
2 quarters
DOW icon
6
Dow Inc
DOW
$20.6B
$6.97M 1.98%
130,818
-2,556
-2% -$136K
2019 Q4
14 quarters
DD icon
7
DuPont de Nemours
DD
$17.5B
$5.92M 1.68%
65,962
– –
2019 Q4
14 quarters
CTVA icon
8
Corteva
CTVA
$8.91B
$5.72M 1.62%
99,794
– –
2019 Q4
14 quarters
BA icon
9
Boeing
BA
$147B
$5.03M 1.43%
23,814
+151
+0.6% +$31.4K
2021 Q3
7 quarters
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$130B
$4.62M 1.31%
67,160
-6,356
-9% -$404K
2019 Q4
14 quarters
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$4.21M 1.19%
35,140
+1,280
+4% +$147K
2022 Q4
2 quarters
XOM icon
12
ExxonMobil
XOM
$716B
$4.07M 1.15%
37,963
+3,154
+9% +$344K
2019 Q4
14 quarters
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$4.06M 1.15%
9,152
-32
-0.3% -$13.4K
2019 Q4
14 quarters
CVX icon
14
Chevron
CVX
$427B
$3.54M 1%
22,518
+1,057
+5% +$169K
2019 Q4
14 quarters
PCH icon
15
DELISTED
PotlatchDeltic
PCH
$3.3M 0.94%
62,468
– –
2023 Q1
1 quarter
JNJ icon
16
Johnson & Johnson
JNJ
$599B
$3.24M 0.92%
19,579
-907
-4% -$146K
2019 Q4
14 quarters
COST icon
17
Costco
COST
$423B
$3.17M 0.9%
5,892
+832
+16% +$421K
2020 Q4
10 quarters
COP icon
18
ConocoPhillips
COP
$169B
$2.97M 0.84%
28,625
+1,367
+5% +$140K
2021 Q1
9 quarters
FDX icon
19
FedEx
FDX
$68.8B
$2.91M 0.82%
11,720
– –
2020 Q2
12 quarters
FISV icon
20
Fiserv Inc
FISV
$24.8B
$2.85M 0.81%
22,558
+52
+0.2% +$6.12K
2021 Q2
8 quarters
SCHV icon
21
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$2.74M 0.78%
+122,403
New +$2.67M
2023 Q2
0 quarters
UNH icon
22
UnitedHealth
UNH
$339B
$2.73M 0.77%
5,685
-1,492
-21% -$730K
2020 Q2
12 quarters
CMCSA icon
23
Comcast
CMCSA
$74.1B
$2.7M 0.77%
65,039
+2,937
+5% +$117K
2020 Q2
12 quarters
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$2.64M 0.75%
81,128
-114,316
-58% -$3.73M
2019 Q4
14 quarters
JPM icon
25
JPMorgan Chase
JPM
$880B
$2.62M 0.74%
18,027
+3,187
+21% +$438K
2019 Q4
14 quarters
1
2 3 4 5

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SSG
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SFBLI
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AWM
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PWA
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PWPS
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CFA
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GKFF
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True North Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, True North Advisors held 241 positions worth $353M, up 3.7% from $340M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

True North Advisors withdrew a net $17.5M in Q2 2023, closing 37 positions and reducing 62 holdings. Its most notable exit was Texas Pacific Land, an estimated $3.41M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, True North Advisors opened a new position in Schwab US Large-Cap Value ETF worth $2.74M.

  • True North Advisors's largest Q2 2023 buy was Schwab US Large-Cap Value ETF: 122,403 shares worth $2.74M.
  • True North Advisors added most to Microsoft in Q2 2023, an estimated $1.09M increase.
  • True North Advisors's biggest Q2 2023 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $3.73M.
  • True North Advisors fully exited Texas Pacific Land in Q2 2023, selling an estimated $3.41M.
  • True North Advisors's ten largest holdings make up 48% of its $353M portfolio in Q2 2023.
  • True North Advisors opened 44 new positions and closed 37 in Q2 2023.
  • True North Advisors's portfolio value rose 3.7% quarter-over-quarter to $353M.

Based on True North Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.