We are live on ! Find out more
TNA

True North Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
+2.24%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$28.1M
Cap. Flow
-$32.3M
Cap. Flow %
-9.94%
Top 10 Hldgs %
51.94%
Holding
215
New
11
Increased
44
Reduced
97
Closed
23
Avg Time Held
7.5 quarters
Top 10 Avg Time Held
6.9 quarters
Top 20 Avg Time Held
6.4 quarters

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$1.07M
2
HPQ icon
HP
HPQ
+$766K
3
CI icon
Cigna
CI
+$580K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$541K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$337K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.68M
2
WFC icon
Wells Fargo
WFC
+$1.48M
3
MSFT icon
Microsoft
MSFT
+$1.48M
4
CTVA icon
Corteva
CTVA
+$1.43M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.37M

Sector Composition

Rank Sector Weight
1 Industrials 27%
2 Financials 14.37%
3 Technology 13.72%
4 Miscellaneous 11.67%
5 Energy 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LII icon
1
Lennox International
LII
$12.1B
$72M 22.18%
192,264
-1,400
-0.7% -$505K
2023 Q1
2 quarters
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$32.8M 10.1%
93,612
-68
-0.1% -$24.1K
2019 Q4
15 quarters
AAPL icon
3
Apple
AAPL
$4.98T
$23.7M 7.31%
138,564
-458
-0.3% -$84K
2019 Q4
15 quarters
MSFT icon
4
Microsoft
MSFT
$4.04T
$8.77M 2.7%
27,778
-4,471
-14% -$1.48M
2019 Q4
15 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.27T
$7.24M 2.23%
54,873
-9,861
-15% -$1.28M
2022 Q4
3 quarters
DD icon
6
DuPont de Nemours
DD
$17.5B
$5.18M 1.59%
55,278
-10,684
-16% -$1M
2019 Q4
15 quarters
DOW icon
7
Dow Inc
DOW
$20.6B
$5.13M 1.58%
99,525
-31,293
-24% -$1.68M
2019 Q4
15 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$4.75M 1.46%
36,269
+1,129
+3% +$146K
2022 Q4
3 quarters
BA icon
9
Boeing
BA
$147B
$4.55M 1.4%
23,732
-82
-0.3% -$17.9K
2021 Q3
8 quarters
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$130B
$4.5M 1.39%
67,628
+468
+0.7% +$32.3K
2019 Q4
15 quarters
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$4.24M 1.3%
9,910
+758
+8% +$337K
2019 Q4
15 quarters
XOM icon
12
ExxonMobil
XOM
$716B
$3.98M 1.22%
33,812
-4,151
-11% -$455K
2019 Q4
15 quarters
CTVA icon
13
Corteva
CTVA
$8.91B
$3.73M 1.15%
72,864
-26,930
-27% -$1.43M
2019 Q4
15 quarters
COST icon
14
Costco
COST
$423B
$3.3M 1.02%
5,848
-44
-0.7% -$24.3K
2020 Q4
11 quarters
PCH icon
15
DELISTED
PotlatchDeltic
PCH
$2.84M 0.87%
62,468
– –
2023 Q1
2 quarters
JNJ icon
16
Johnson & Johnson
JNJ
$599B
$2.81M 0.87%
18,069
-1,510
-8% -$249K
2019 Q4
15 quarters
MKL icon
17
Markel Group
MKL
$22.2B
$2.68M 0.82%
1,817
– –
2022 Q4
3 quarters
ET icon
18
Energy Transfer Partners
ET
$70.5B
$2.55M 0.78%
181,624
+671
+0.4% +$8.9K
2023 Q1
2 quarters
CVX icon
19
Chevron
CVX
$427B
$2.45M 0.76%
14,558
-7,960
-35% -$1.29M
2019 Q4
15 quarters
COP icon
20
ConocoPhillips
COP
$169B
$2.41M 0.74%
20,152
-8,473
-30% -$984K
2021 Q1
10 quarters
LLY icon
21
Eli Lilly
LLY
$1.04T
$2.37M 0.73%
4,405
-1,081
-20% -$557K
2020 Q2
13 quarters
BX icon
22
Blackstone
BX
$82.6B
$2.34M 0.72%
21,885
+631
+3% +$65.7K
2022 Q4
3 quarters
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$2.29M 0.7%
73,797
-7,331
-9% -$237K
2019 Q4
15 quarters
FNDX icon
24
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$2.22M 0.68%
119,004
-5,202
-4% -$101K
2023 Q2
1 quarter
FDX icon
25
FedEx
FDX
$68.8B
$2.17M 0.67%
8,187
-3,533
-30% -$918K
2020 Q2
13 quarters
1
2 3 4 5

Similar funds

MFS
Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return
SSG
Summit Securities Group New York $1.05B AUM 36.17% 1-Year Est. Return
SFBLI
Southern Farm Bureau Life Insurance Jackson, Mississippi $1.05B AUM 16.69% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return
PWA
Provenance Wealth Advisors Fort Lauderdale, Florida $1.05B AUM 18.67% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $1.05B AUM 29.82% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $1.04B AUM 21.69% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $1.04B AUM 36.93% 1-Year Est. Return

True North Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, True North Advisors held 215 positions worth $325M, down 8% from $353M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

True North Advisors withdrew a net $32.3M in Q3 2023, closing 23 positions and reducing 97 holdings. Its most notable exit was Vanguard Ultra-Short Bond ETF, an estimated $1.37M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

Against the trend, True North Advisors opened a new position in CBRE Group worth $954K.

  • True North Advisors's largest Q3 2023 buy was CBRE Group: 12,917 shares worth $954K.
  • True North Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $337K increase.
  • True North Advisors's biggest Q3 2023 reduction was Dow Inc, cutting an estimated $1.68M.
  • True North Advisors fully exited Vanguard Ultra-Short Bond ETF in Q3 2023, selling an estimated $1.37M.
  • True North Advisors's ten largest holdings make up 52% of its $325M portfolio in Q3 2023.
  • True North Advisors opened 11 new positions and closed 23 in Q3 2023.
  • True North Advisors's portfolio value fell 8% quarter-over-quarter to $325M.

Based on True North Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.