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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
+5.78%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$12M
Cap. Flow
-$5.62M
Cap. Flow %
-1.5%
Top 10 Hldgs %
55.61%
Holding
216
New
20
Increased
59
Reduced
80
Closed
18

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$3.34M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.06M
3
MSFT icon
Microsoft
MSFT
+$1.8M
4
KMX icon
CarMax
KMX
+$1.16M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$913K

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$2.44M
2
CL icon
Colgate-Palmolive
CL
+$1.97M
3
AAPL icon
Apple
AAPL
+$1.92M
4
LII icon
Lennox International
LII
+$1.76M
5
COP icon
ConocoPhillips
COP
+$1.26M

Sector Composition

Rank Sector Weight
1 Industrials 30.7%
2 Technology 14.26%
3 Financials 14.03%
4 Miscellaneous 13.7%
5 Energy 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
1
Lennox International
LII
$13.6B
$101M 26.97%
188,698
-3,566
-2% -$1.76M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$35.1M 9.36%
86,161
-2,340
-3% -$956K
AAPL icon
3
Apple
AAPL
$4.67T
$25.3M 6.75%
119,910
-10,291
-8% -$1.92M
MSFT icon
4
Microsoft
MSFT
$3.81T
$12.9M 3.46%
28,964
+4,264
+17% +$1.8M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$7.27M 1.94%
39,629
+45
+0.1% +$7.66K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$126B
$5.69M 1.52%
62,440
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$5.61M 1.5%
30,793
-432
-1% -$72.8K
COST icon
8
Costco
COST
$419B
$5.28M 1.41%
6,207
+136
+2% +$106K
DOW icon
9
Dow Inc
DOW
$22B
$5.16M 1.38%
97,334
+410
+0.4% +$23.4K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.96M 1.32%
9,108
-240
-3% -$126K
BA icon
11
Boeing
BA
$166B
$4.96M 1.32%
27,228
+30
+0.1% +$5.35K
XOM icon
12
ExxonMobil
XOM
$644B
$4.58M 1.22%
39,751
+7,023
+21% +$818K
NUV icon
13
Nuveen Municipal Value Fund
NUV
$1.89B
$4.41M 1.18%
510,937
+13,016
+3% +$111K
TPL icon
14
Texas Pacific Land
TPL
$25.1B
$3.9M 1.04%
+15,954
New +$3.34M
APO icon
15
Apollo Global Management
APO
$79.7B
$3.53M 0.94%
29,913
+92
+0.3% +$10.4K
KMX icon
16
CarMax
KMX
$8.81B
$3.38M 0.9%
46,087
+16,111
+54% +$1.16M
DD icon
17
DuPont de Nemours
DD
$18.5B
$3.3M 0.88%
32,650
-10,646
-25% -$1.04M
EPD icon
18
Enterprise Products Partners
EPD
$84.3B
$3.21M 0.86%
110,844
+776
+0.7% +$22.3K
CTVA icon
19
Corteva
CTVA
$56B
$3.2M 0.86%
59,348
– –
MKL icon
20
Markel Group
MKL
$22.5B
$3.18M 0.85%
2,020
+203
+11% +$315K
AMZN icon
21
Amazon
AMZN
$2.87T
$3.05M 0.81%
15,774
+135
+0.9% +$24.8K
FNDX icon
22
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$2.98M 0.8%
133,599
-3,258
-2% -$71.8K
LLY icon
23
Eli Lilly
LLY
$1.05T
$2.96M 0.79%
3,267
-1,042
-24% -$834K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.03T
$2.9M 0.77%
5,792
-217
-4% -$104K
ET icon
25
Energy Transfer Partners
ET
$73.4B
$2.8M 0.75%
172,678
+6,690
+4% +$105K
1
2 3 4 5

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True North Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, True North Advisors held 216 positions worth $374M, up 3.3% from $362M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

True North Advisors's Q2 2024 filing shows 20 new, 59 increased, 80 reduced and 18 closed positions. Its largest new stake was Texas Pacific Land: 15,954 shares worth $3.9M. The largest sale was Weyerhaeuser, an estimated $2.44M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

  • True North Advisors's largest Q2 2024 buy was Texas Pacific Land: 15,954 shares worth $3.9M.
  • True North Advisors added most to Microsoft in Q2 2024, an estimated $1.8M increase.
  • True North Advisors's biggest Q2 2024 reduction was Colgate-Palmolive, cutting an estimated $1.97M.
  • True North Advisors fully exited Weyerhaeuser in Q2 2024, selling an estimated $2.44M.
  • True North Advisors's ten largest holdings make up 56% of its $374M portfolio in Q2 2024.
  • True North Advisors opened 20 new positions and closed 18 in Q2 2024.
  • True North Advisors's portfolio value rose 3.3% quarter-over-quarter to $374M.

Based on True North Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.