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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
Avg Time Held
7.7
quarters
Top 10 Avg Time Held
7.2
quarters
Top 20 Avg Time Held
6.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Lennox International
LII
$12.1B
| $86M | 22.1% |
192,264
| – | – |
2023 Q1
3 quarters
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.11T
| $32.8M | 8.43% |
92,001
-1,611
| -2% | -$565K |
2019 Q4
16 quarters
|
|
|
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $26.8M | 6.88% |
+1,077,236
| New | +$26M |
2023 Q4
0 quarters
|
|
4
Apple
AAPL
$4.98T
| $26.1M | 6.69% |
135,389
-3,175
| -2% | -$586K |
2019 Q4
16 quarters
|
|
|
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
| $22.1M | 5.67% |
548,370
+495,319
| +934% | +$19.2M |
2022 Q1
7 quarters
|
|
6
Microsoft
MSFT
$4.04T
| $9.67M | 2.48% |
25,715
-2,063
| -7% | -$734K |
2019 Q4
16 quarters
|
|
7
Alphabet (Google) Class C
GOOG
$4.27T
| $7.88M | 2.02% |
55,938
+1,065
| +2% | +$145K |
2022 Q4
4 quarters
|
|
|
8
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.84B
| $7.27M | 1.87% |
329,486
+313,817
| +2,003% | +$6.6M |
2023 Q1
3 quarters
|
|
9
Boeing
BA
$147B
| $6.17M | 1.58% |
23,664
-68
| -0.3% | -$14.5K |
2021 Q3
9 quarters
|
|
10
Dow Inc
DOW
$20.6B
| $5.44M | 1.4% |
99,210
-315
| -0.3% | -$16.1K |
2019 Q4
16 quarters
|
|
11
DuPont de Nemours
DD
$17.5B
| $5.23M | 1.34% |
54,151
-1,127
| -2% | -$102K |
2019 Q4
16 quarters
|
|
12
iShares Russell 1000 Growth ETF
IWF
$130B
| $5.07M | 1.3% |
66,896
-732
| -1% | -$51.8K |
2019 Q4
16 quarters
|
|
13
Alphabet (Google) Class A
GOOGL
$4.33T
| $4.9M | 1.26% |
35,074
-1,195
| -3% | -$161K |
2022 Q4
4 quarters
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $4.67M | 1.2% |
9,821
-89
| -0.9% | -$39.6K |
2019 Q4
16 quarters
|
|
15
Costco
COST
$423B
| $3.89M | 1% |
5,901
+53
| +0.9% | +$31.4K |
2020 Q4
12 quarters
|
|
16
ExxonMobil
XOM
$716B
| $3.32M | 0.85% |
33,227
-585
| -2% | -$61.5K |
2019 Q4
16 quarters
|
|
17
DELISTED
PotlatchDeltic
PCH
| $3.07M | 0.79% |
62,468
| – | – |
2023 Q1
3 quarters
|
|
|
18
Apollo Global Management
APO
$68.7B
| $2.9M | 0.74% |
+31,125
| New | +$2.75M |
2023 Q4
0 quarters
|
|
19
Corteva
CTVA
$8.91B
| $2.84M | 0.73% |
59,348
-13,516
| -19% | -$644K |
2019 Q4
16 quarters
|
|
20
Amazon
AMZN
$2.79T
| $2.78M | 0.71% |
18,296
+1,381
| +8% | +$194K |
2019 Q4
16 quarters
|
|
21
Blackstone
BX
$82.6B
| $2.75M | 0.71% |
20,981
-904
| -4% | -$97.8K |
2022 Q4
4 quarters
|
|
22
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $2.56M | 0.66% |
109,350
+9,492
| +10% | +$208K |
2023 Q2
2 quarters
|
|
23
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $2.55M | 0.65% |
75,565
+9,358
| +14% | +$300K |
2023 Q2
2 quarters
|
|
24
Eli Lilly
LLY
$1.04T
| $2.5M | 0.64% |
4,291
-114
| -3% | -$66.5K |
2020 Q2
14 quarters
|
|
25
Johnson & Johnson
JNJ
$599B
| $2.43M | 0.62% |
15,511
-2,558
| -14% | -$392K |
2019 Q4
16 quarters
|
|
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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.