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
+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
Avg Time Held
7.8 quarters
Top 10 Avg Time Held
7.9 quarters
Top 20 Avg Time Held
7.3 quarters

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 icon
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 icon
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 Held Since
LII icon
1
Lennox International
LII
$12.1B
$94M 25.94%
192,264
– –
2023 Q1
4 quarters
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$37.2M 10.27%
88,501
-3,500
-4% -$1.38M
2019 Q4
17 quarters
AAPL icon
3
Apple
AAPL
$4.98T
$22.3M 6.16%
130,201
-5,188
-4% -$943K
2019 Q4
17 quarters
MSFT icon
4
Microsoft
MSFT
$4.04T
$10.4M 2.87%
24,700
-1,015
-4% -$411K
2019 Q4
17 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.27T
$6.03M 1.66%
39,584
-16,354
-29% -$2.36M
2022 Q4
5 quarters
DOW icon
6
Dow Inc
DOW
$20.6B
$5.61M 1.55%
96,924
-2,286
-2% -$126K
2019 Q4
17 quarters
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$130B
$5.26M 1.45%
62,440
-4,456
-7% -$359K
2019 Q4
17 quarters
BA icon
8
Boeing
BA
$147B
$5.25M 1.45%
27,198
+3,534
+15% +$726K
2021 Q3
10 quarters
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$4.89M 1.35%
9,348
-473
-5% -$235K
2019 Q4
17 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$4.71M 1.3%
31,225
-3,849
-11% -$551K
2022 Q4
5 quarters
COST icon
11
Costco
COST
$423B
$4.45M 1.23%
6,071
+170
+3% +$121K
2020 Q4
13 quarters
NUV icon
12
Nuveen Municipal Value Fund
NUV
$1.74B
$4.34M 1.2%
+497,921
New +$4.34M
2024 Q1
0 quarters
DD icon
13
DuPont de Nemours
DD
$17.5B
$4.17M 1.15%
43,296
-10,855
-20% -$966K
2019 Q4
17 quarters
XOM icon
14
ExxonMobil
XOM
$716B
$3.8M 1.05%
32,728
-499
-2% -$52.2K
2019 Q4
17 quarters
CTVA icon
15
Corteva
CTVA
$8.91B
$3.42M 0.94%
59,348
– –
2019 Q4
17 quarters
APO icon
16
Apollo Global Management
APO
$68.7B
$3.35M 0.93%
29,821
-1,304
-4% -$138K
2023 Q4
1 quarter
LLY icon
17
Eli Lilly
LLY
$1.04T
$3.35M 0.93%
4,309
+18
+0.4% +$12.8K
2020 Q2
15 quarters
EPD icon
18
Enterprise Products Partners
EPD
$77.8B
$3.21M 0.89%
+110,068
New +$3.02M
2024 Q1
0 quarters
FNDX icon
19
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$3.07M 0.85%
136,857
+24,969
+22% +$531K
2023 Q2
3 quarters
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.05T
$2.89M 0.8%
+6,009
New +$2.75M
2024 Q1
0 quarters
MLM icon
21
Martin Marietta Materials
MLM
$33.5B
$2.83M 0.78%
4,605
-1
-0% -$546
2020 Q4
13 quarters
AMZN icon
22
Amazon
AMZN
$2.79T
$2.82M 0.78%
15,639
-2,657
-15% -$444K
2019 Q4
17 quarters
MKL icon
23
Markel Group
MKL
$22.2B
$2.76M 0.76%
+1,817
New +$2.66M
2024 Q1
0 quarters
KMX icon
24
CarMax
KMX
$7.21B
$2.61M 0.72%
29,976
+7,267
+32% +$550K
2022 Q4
5 quarters
ET icon
25
Energy Transfer Partners
ET
$70.5B
$2.61M 0.72%
+165,988
New +$2.42M
2024 Q1
0 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 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.