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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
+10.87%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$64.8M
(+20%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
59.12%
Holding
218
New
27
Increased
54
Reduced
85
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$26M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$19.2M |
| 3 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$6.6M |
| 4 |
Apollo Global Management
APO
|
+$2.75M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Markel Group
MKL
|
+$2.68M |
| 2 |
Energy Transfer Partners
ET
|
+$2.55M |
| 3 |
FedEx
FDX
|
+$2.17M |
| 4 |
Comcast
CMCSA
|
+$1.76M |
| 5 |
UnitedHealth
UNH
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.04% |
| 2 | Miscellaneous | 25.76% |
| 3 | Technology | 11.6% |
| 4 | Financials | 11.54% |
| 5 | Energy | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lennox International
LII
$13.6B
| $86M | 22.1% |
192,264
| – | – |
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $32.8M | 8.43% |
92,001
-1,611
| -2% | -$565K |
|
|
SCHR
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
| $26.8M | 6.88% |
+1,077,236
| New | +$26M |
|
4
Apple
AAPL
$4.67T
| $26.1M | 6.69% |
135,389
-3,175
| -2% | -$586K |
|
|
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $22.1M | 5.67% |
548,370
+495,319
| +934% | +$19.2M |
|
6
Microsoft
MSFT
$3.81T
| $9.67M | 2.48% |
25,715
-2,063
| -7% | -$734K |
|
7
Alphabet (Google) Class C
GOOG
$4.19T
| $7.88M | 2.02% |
55,938
+1,065
| +2% | +$145K |
|
|
8
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
| $7.27M | 1.87% |
329,486
+313,817
| +2,003% | +$6.6M |
|
9
Boeing
BA
$166B
| $6.17M | 1.58% |
23,664
-68
| -0.3% | -$14.5K |
|
10
Dow Inc
DOW
$22B
| $5.44M | 1.4% |
99,210
-315
| -0.3% | -$16.1K |
|
11
DuPont de Nemours
DD
$18.5B
| $5.23M | 1.34% |
54,151
-1,127
| -2% | -$102K |
|
12
iShares Russell 1000 Growth ETF
IWF
$126B
| $5.07M | 1.3% |
66,896
-732
| -1% | -$51.8K |
|
|
13
Alphabet (Google) Class A
GOOGL
$4.24T
| $4.9M | 1.26% |
35,074
-1,195
| -3% | -$161K |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $4.67M | 1.2% |
9,821
-89
| -0.9% | -$39.6K |
|
15
Costco
COST
$419B
| $3.89M | 1% |
5,901
+53
| +0.9% | +$31.4K |
|
16
ExxonMobil
XOM
$644B
| $3.32M | 0.85% |
33,227
-585
| -2% | -$61.5K |
|
|
PCH
17
DELISTED
PotlatchDeltic
PCH
| $3.07M | 0.79% |
62,468
| – | – |
|
|
18
Apollo Global Management
APO
$79.7B
| $2.9M | 0.74% |
+31,125
| New | +$2.75M |
|
19
Corteva
CTVA
$56B
| $2.84M | 0.73% |
59,348
-13,516
| -19% | -$644K |
|
20
Amazon
AMZN
$2.87T
| $2.78M | 0.71% |
18,296
+1,381
| +8% | +$194K |
|
21
Blackstone
BX
$107B
| $2.75M | 0.71% |
20,981
-904
| -4% | -$97.8K |
|
|
SCHV
22
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $2.56M | 0.66% |
109,350
+9,492
| +10% | +$208K |
|
23
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
| $2.55M | 0.65% |
75,565
+9,358
| +14% | +$300K |
|
24
Eli Lilly
LLY
$1.05T
| $2.5M | 0.64% |
4,291
-114
| -3% | -$66.5K |
|
25
Johnson & Johnson
JNJ
$646B
| $2.43M | 0.62% |
15,511
-2,558
| -14% | -$392K |
|
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True North Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, True North Advisors held 218 positions worth $389M, up 20% from $325M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
True North Advisors deployed $29.5M of net new capital in Q4 2023, opening 27 new positions and adding to 54 existing holdings. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 1,077,236 shares worth $26.8M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Miscellaneous and Technology.
On the sell side, the largest reduction was Comcast, an estimated $1.76M trimmed.
- True North Advisors's largest Q4 2023 buy was Schwab Intermediately-Term US Treasury ETF: 1,077,236 shares worth $26.8M.
- True North Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q4 2023, an estimated $19.2M increase.
- True North Advisors's biggest Q4 2023 reduction was Comcast, cutting an estimated $1.76M.
- True North Advisors fully exited Markel Group in Q4 2023, selling an estimated $2.68M.
- True North Advisors's ten largest holdings make up 59% of its $389M portfolio in Q4 2023.
- True North Advisors opened 27 new positions and closed 29 in Q4 2023.
- True North Advisors's portfolio value rose 20% quarter-over-quarter to $389M.
Based on True North Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.