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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
(+3.7%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
47.95%
Holding
241
New
44
Increased
61
Reduced
62
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$2.67M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$2.3M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.22M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.66M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.73M |
| 2 |
Texas Pacific Land
TPL
|
+$3.41M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$2.41M |
| 4 |
HP
HPQ
|
+$2.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Lennox International
LII
$13.6B
| $63.1M | 17.9% |
193,664
-3,000
| -2% | -$848K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $31.9M | 9.06% |
93,680
-267
| -0.3% | -$87.1K |
|
3
Apple
AAPL
$4.67T
| $27M | 7.65% |
139,022
+5,093
| +4% | +$887K |
|
4
Microsoft
MSFT
$3.81T
| $11M | 3.11% |
32,249
+3,467
| +12% | +$1.09M |
|
5
Alphabet (Google) Class C
GOOG
$4.19T
| $7.83M | 2.22% |
64,734
+4,880
| +8% | +$565K |
|
6
Dow Inc
DOW
$22B
| $6.97M | 1.98% |
130,818
-2,556
| -2% | -$136K |
|
7
DuPont de Nemours
DD
$18.5B
| $5.92M | 1.68% |
65,962
| – | – |
|
8
Corteva
CTVA
$56B
| $5.72M | 1.62% |
99,794
| – | – |
|
9
Boeing
BA
$166B
| $5.03M | 1.43% |
23,814
+151
| +0.6% | +$31.4K |
|
10
iShares Russell 1000 Growth ETF
IWF
$126B
| $4.62M | 1.31% |
67,160
-6,356
| -9% | -$404K |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.24T
| $4.21M | 1.19% |
35,140
+1,280
| +4% | +$147K |
|
12
ExxonMobil
XOM
$644B
| $4.07M | 1.15% |
37,963
+3,154
| +9% | +$344K |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $4.06M | 1.15% |
9,152
-32
| -0.3% | -$13.4K |
|
14
Chevron
CVX
$396B
| $3.54M | 1% |
22,518
+1,057
| +5% | +$169K |
|
|
PCH
15
DELISTED
PotlatchDeltic
PCH
| $3.3M | 0.94% |
62,468
| – | – |
|
16
Johnson & Johnson
JNJ
$646B
| $3.24M | 0.92% |
19,579
-907
| -4% | -$146K |
|
17
Costco
COST
$419B
| $3.17M | 0.9% |
5,892
+832
| +16% | +$421K |
|
18
ConocoPhillips
COP
$157B
| $2.97M | 0.84% |
28,625
+1,367
| +5% | +$140K |
|
19
FedEx
FDX
$78.3B
| $2.91M | 0.82% |
11,720
| – | – |
|
|
FISV
20
Fiserv Inc
FISV
$28.3B
| $2.85M | 0.81% |
22,558
+52
| +0.2% | +$6.12K |
|
|
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $2.74M | 0.78% |
+122,403
| New | +$2.67M |
|
22
UnitedHealth
UNH
$353B
| $2.73M | 0.77% |
5,685
-1,492
| -21% | -$730K |
|
23
Comcast
CMCSA
$96B
| $2.7M | 0.77% |
65,039
+2,937
| +5% | +$117K |
|
|
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $2.64M | 0.75% |
81,128
-114,316
| -58% | -$3.73M |
|
25
JPMorgan Chase
JPM
$951B
| $2.62M | 0.74% |
18,027
+3,187
| +21% | +$438K |
|
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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.