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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
+9.54%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$362M
AUM Growth
-$27.1M
Cap. Flow
-$54.2M
Cap. Flow %
-14.97%
Top 10 Hldgs %
54.01%
Holding
221
New
32
Increased
44
Reduced
102
Closed
25

Top Buys

Rank Stock Value
1
NUV icon
Nuveen Municipal Value Fund
NUV
+$4.34M
2
EPD icon
Enterprise Products Partners
EPD
+$3.02M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.75M
4
MKL icon
Markel Group
MKL
+$2.66M
5
ET icon
Energy Transfer Partners
ET
+$2.42M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$26.8M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$22.1M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$6.81M
4
PCH
PotlatchDeltic
PCH
+$3.07M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.36M

Sector Composition

Rank Sector Weight
1 Industrials 30.18%
2 Financials 14.97%
3 Miscellaneous 13.56%
4 Technology 12.58%
5 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
1
Lennox International
LII
$13.6B
$94M 25.94%
192,264
– –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$37.2M 10.27%
88,501
-3,500
-4% -$1.38M
AAPL icon
3
Apple
AAPL
$4.67T
$22.3M 6.16%
130,201
-5,188
-4% -$943K
MSFT icon
4
Microsoft
MSFT
$3.81T
$10.4M 2.87%
24,700
-1,015
-4% -$411K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$6.03M 1.66%
39,584
-16,354
-29% -$2.36M
DOW icon
6
Dow Inc
DOW
$22B
$5.61M 1.55%
96,924
-2,286
-2% -$126K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$126B
$5.26M 1.45%
62,440
-4,456
-7% -$359K
BA icon
8
Boeing
BA
$166B
$5.25M 1.45%
27,198
+3,534
+15% +$726K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.89M 1.35%
9,348
-473
-5% -$235K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.24T
$4.71M 1.3%
31,225
-3,849
-11% -$551K
COST icon
11
Costco
COST
$419B
$4.45M 1.23%
6,071
+170
+3% +$121K
NUV icon
12
Nuveen Municipal Value Fund
NUV
$1.89B
$4.34M 1.2%
+497,921
New +$4.34M
DD icon
13
DuPont de Nemours
DD
$18.5B
$4.17M 1.15%
43,296
-10,855
-20% -$966K
XOM icon
14
ExxonMobil
XOM
$644B
$3.8M 1.05%
32,728
-499
-2% -$52.2K
CTVA icon
15
Corteva
CTVA
$56B
$3.42M 0.94%
59,348
– –
APO icon
16
Apollo Global Management
APO
$79.7B
$3.35M 0.93%
29,821
-1,304
-4% -$138K
LLY icon
17
Eli Lilly
LLY
$1.05T
$3.35M 0.93%
4,309
+18
+0.4% +$12.8K
EPD icon
18
Enterprise Products Partners
EPD
$84.3B
$3.21M 0.89%
+110,068
New +$3.02M
FNDX icon
19
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$3.07M 0.85%
136,857
+24,969
+22% +$531K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.03T
$2.89M 0.8%
+6,009
New +$2.75M
MLM icon
21
Martin Marietta Materials
MLM
$37.7B
$2.83M 0.78%
4,605
-1
-0% -$546
AMZN icon
22
Amazon
AMZN
$2.87T
$2.82M 0.78%
15,639
-2,657
-15% -$444K
MKL icon
23
Markel Group
MKL
$22.5B
$2.76M 0.76%
+1,817
New +$2.66M
KMX icon
24
CarMax
KMX
$8.81B
$2.61M 0.72%
29,976
+7,267
+32% +$550K
ET icon
25
Energy Transfer Partners
ET
$73.4B
$2.61M 0.72%
+165,988
New +$2.42M
1
2 3 4 5

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SSG
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SFBLI
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AWM
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True North Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, True North Advisors held 221 positions worth $362M, down 7% from $389M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

True North Advisors withdrew a net $54.2M in Q1 2024, closing 25 positions and reducing 102 holdings. Its most notable exit was Schwab Intermediately-Term US Treasury ETF, an estimated $26.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 26% a quarter earlier, followed by Financials and Miscellaneous.

Against the trend, True North Advisors opened a new position in Nuveen Municipal Value Fund worth $4.34M.

  • True North Advisors's largest Q1 2024 buy was Nuveen Municipal Value Fund: 497,921 shares worth $4.34M.
  • True North Advisors added most to Colgate-Palmolive in Q1 2024, an estimated $885K increase.
  • True North Advisors's biggest Q1 2024 reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, cutting an estimated $6.81M.
  • True North Advisors fully exited Schwab Intermediately-Term US Treasury ETF in Q1 2024, selling an estimated $26.8M.
  • True North Advisors's ten largest holdings make up 54% of its $362M portfolio in Q1 2024.
  • True North Advisors opened 32 new positions and closed 25 in Q1 2024.
  • True North Advisors's portfolio value fell 7% quarter-over-quarter to $362M.

Based on True North Advisors's 13F filing for Q1 2024, filed 12 Apr 2024.