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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
+8.99%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$7.91M
Cap. Flow
-$21.5M
Cap. Flow %
-5.62%
Top 10 Hldgs %
56.83%
Holding
214
New
16
Increased
47
Reduced
86
Closed
29

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.59M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.5M
3
GEV icon
GE Vernova
GEV
+$748K
4
TM icon
Toyota
TM
+$589K
5
GEHC icon
GE HealthCare
GEHC
+$576K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.37M
2
MSFT icon
Microsoft
MSFT
+$2.59M
3
LII icon
Lennox International
LII
+$2.06M
4
ET icon
Energy Transfer Partners
ET
+$1.2M
5
WES icon
Western Midstream Partners
WES
+$1.07M

Sector Composition

Rank Sector Weight
1 Industrials 34.09%
2 Financials 15.31%
3 Miscellaneous 14.27%
4 Technology 12.85%
5 Materials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
1
Lennox International
LII
$13.6B
$112M 29.26%
185,081
-3,617
-2% -$2.06M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$39.3M 10.27%
85,324
-837
-1% -$370K
AAPL icon
3
Apple
AAPL
$4.67T
$23.4M 6.12%
100,322
-19,588
-16% -$4.37M
MSFT icon
4
Microsoft
MSFT
$3.81T
$9.86M 2.58%
22,911
-6,053
-21% -$2.59M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$6.53M 1.71%
39,062
-567
-1% -$96K
COST icon
6
Costco
COST
$419B
$5.52M 1.45%
6,231
+24
+0.4% +$20.8K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$126B
$5.34M 1.4%
56,876
-5,564
-9% -$504K
DOW icon
8
Dow Inc
DOW
$22B
$5.3M 1.39%
96,939
-395
-0.4% -$20.9K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.13M 1.34%
8,948
-160
-2% -$88.5K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.24T
$5.03M 1.32%
30,326
-467
-2% -$78.3K
GE icon
11
GE Aerospace
GE
$355B
$4.9M 1.28%
25,972
+15,264
+143% +$2.59M
NUV icon
12
Nuveen Municipal Value Fund
NUV
$1.89B
$4.61M 1.21%
510,777
-160
-0% -$1.41K
XOM icon
13
ExxonMobil
XOM
$644B
$4.53M 1.18%
38,631
-1,120
-3% -$129K
BA icon
14
Boeing
BA
$166B
$4.14M 1.08%
27,228
– –
TPL icon
15
Texas Pacific Land
TPL
$25.1B
$3.89M 1.02%
13,197
-2,757
-17% -$757K
KMX icon
16
CarMax
KMX
$8.81B
$3.75M 0.98%
48,437
+2,350
+5% +$186K
DD icon
17
DuPont de Nemours
DD
$18.5B
$3.64M 0.95%
32,545
-105
-0.3% -$10.7K
APO icon
18
Apollo Global Management
APO
$79.7B
$3.64M 0.95%
29,121
-792
-3% -$91.4K
CTVA icon
19
Corteva
CTVA
$56B
$3.55M 0.93%
60,453
+1,105
+2% +$60.3K
MKL icon
20
Markel Group
MKL
$22.5B
$3.43M 0.9%
2,185
+165
+8% +$258K
FNDX icon
21
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$3.17M 0.83%
132,456
-1,143
-0.9% -$26.3K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.03T
$2.89M 0.76%
5,476
-316
-5% -$161K
LLY icon
23
Eli Lilly
LLY
$1.05T
$2.86M 0.75%
3,225
-42
-1% -$37.8K
NVDA icon
24
NVIDIA
NVDA
$5.25T
$2.72M 0.71%
22,386
+1,228
+6% +$145K
BX icon
25
Blackstone
BX
$107B
$2.61M 0.68%
17,055
-1,802
-10% -$250K
1
2 3 4 5

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AWM
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True North Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, True North Advisors held 214 positions worth $382M, up 2.1% from $374M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

True North Advisors withdrew a net $21.5M in Q3 2024, closing 29 positions and reducing 86 holdings. Its most notable exit was Western Midstream Partners, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 31% a quarter earlier, followed by Financials and Miscellaneous.

Against the trend, True North Advisors opened a new position in iShares 0-3 Month Treasury Bond ETF worth $1.5M.

  • True North Advisors's largest Q3 2024 buy was iShares 0-3 Month Treasury Bond ETF: 14,939 shares worth $1.5M.
  • True North Advisors added most to GE Aerospace in Q3 2024, an estimated $2.59M increase.
  • True North Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $4.37M.
  • True North Advisors fully exited Western Midstream Partners in Q3 2024, selling an estimated $1.07M.
  • True North Advisors's ten largest holdings make up 57% of its $382M portfolio in Q3 2024.
  • True North Advisors opened 16 new positions and closed 29 in Q3 2024.
  • True North Advisors's portfolio value rose 2.1% quarter-over-quarter to $382M.

Based on True North Advisors's 13F filing for Q3 2024, filed 8 Oct 2024.