Asset Manager
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True North Advisors, LLC
3131 TURTLE CREEK BOULEVARD SUITE 1300, DALLAS, TX 75219 • 214-360-7300
Market Value
$1.0B
+19.4%
Holdings
306
+21
New Purchases
63
Added To
86
Closed
16
Reduced
121
Top 10 Concentration
43.1%
Turnover
25.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.14% | 0.00% | +3.14% | $33M |
| IAU | 0.63% | 0.00% | +0.63% | $7M |
| MINO | 0.62% | 0.00% | +0.62% | $6M |
| EPD | 0.53% | 0.00% | +0.53% | $6M |
| MU | 0.69% | 0.22% | +0.48% | $7M |
| AVEM | 1.40% | 0.96% | +0.43% | $15M |
| TPL | 0.40% | 0.00% | +0.40% | $4M |
| AVUV | 0.37% | 0.00% | +0.37% | $4M |
| AVDE | 1.02% | 0.68% | +0.34% | $11M |
| SGOL | 0.28% | 0.00% | +0.28% | $3M |
| RAUS | 0.38% | 0.12% | +0.26% | $4M |
| LRCX | 0.61% | 0.39% | +0.22% | $6M |
| ET | 0.19% | 0.00% | +0.19% | $2M |
| APO | 0.19% | 0.00% | +0.19% | $2M |
| AMAT | 0.48% | 0.30% | +0.18% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 2.36% | 3.13% | -0.77% | $25M |
| SPY | 2.97% | 3.58% | -0.60% | $31M |
| JPIE | 2.15% | 2.74% | -0.58% | $22M |
| PYLD | 1.83% | 2.30% | -0.48% | $19M |
| FLXR | 1.82% | 2.28% | -0.46% | $19M |
| XONA.DE | 0.74% | 1.18% | -0.45% | $8M |
| AAPL | 8.32% | 8.69% | -0.37% | $87M |
| JEPI | 0.00% | 0.29% | -0.29% | $0 |
| COST | 0.96% | 1.24% | -0.28% | $10M |
| META | 0.95% | 1.22% | -0.27% | $10M |
| MSFT | 1.39% | 1.64% | -0.24% | $15M |
| FNDX | 6.37% | 6.60% | -0.23% | $67M |
| JMBS | 0.95% | 1.17% | -0.22% | $10M |
| 6D81.DE | 0.00% | 0.21% | -0.21% | $0 |
| DOW | 0.26% | 0.47% | -0.21% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 53.6% |
| Technology | 17.4% |
| Industrials | 12.2% |
| Consumer Cyclical | 5.5% |
| Healthcare | 3.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $444M | 42.5% |
| Large Cap | 193 | $448M | 42.9% |
| Mid Cap | 28 | $75M | 7.2% |
| Small Cap | 13 | $40M | 3.8% |
| Micro Cap | 5 | $39M | 3.7% |
Portfolio Analytics
Avg Market Cap
$242.9B
Median Market Cap
$70.2B
Avg P/E
36.5
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
201
# ETFs / Funds
105
Top Holdings (306 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LII | 8.83% | 161,110 | $92M | $572.95 | $15M | -4,682 | -2.8% | |
| 2 | AAPL | 8.32% | 300,395 | $87M | $289.36 | $11M | +759 | +0.2% | |
| 3 | FNDX | 6.37% | 2,140,879 | $67M | $31.10 | $9M | +67,040 | +3.2% | |
| 4 | AVDS | 3.24% | 449,544 | $34M | $75.26 | $4M | +40,504 | +9.9% | |
| 5 | GOOGL | 3.14% | 92,303 | $33M | $355.07 | — | +92,303 | — | NEW |
| 6 | AMZN | 3.02% | 132,550 | $32M | $238.34 | $3M | -2,454 | -1.8% | |
| 7 | SPY | 2.97% | 41,616 | $31M | $746.76 | -$231K | -6,525 | -13.6% | |
| 8 | NVDA | 2.64% | 138,090 | $28M | $200.09 | $5M | +6,165 | +4.7% | |
| 9 | BRK-B | 2.36% | 49,257 | $25M | $500.39 | -$3M | -7,883 | -13.8% | |
| 10 | VEA | 2.16% | 316,111 | $23M | $71.25 | $4M | +30,022 | +10.5% | |
| 11 | JPIE | 2.15% | 488,499 | $22M | $46.05 | -$1M | -31,106 | -6.0% | |
| 12 | PYLD | 1.83% | 720,470 | $19M | $26.52 | -$1M | -49,249 | -6.4% | |
| 13 | FLXR | 1.82% | 484,709 | $19M | $39.21 | -$980K | -24,204 | -4.8% | |
| 14 | VB | 1.79% | 61,751 | $19M | $303.12 | $2M | -894 | -1.4% | |
| 15 | BAC | 1.44% | 264,025 | $15M | $56.98 | $2M | -1,093 | -0.4% | |
| 16 | SCHB | 1.42% | 511,653 | $15M | $28.96 | $2M | +6,855 | +1.4% | |
| 17 | AVEM | 1.40% | 151,215 | $15M | $96.49 | $6M | +46,636 | +44.6% | |
| 18 | MSFT | 1.39% | 39,011 | $15M | $373.02 | $233K | +328 | +0.8% | |
| 19 | RSP | 1.32% | 64,882 | $14M | $212.77 | $2M | +5,307 | +8.9% | |
| 20 | IDEV | 1.24% | 146,012 | $13M | $89.01 | $637K | -1,886 | -1.3% | |
| 21 | JQUA | 1.16% | 167,310 | $12M | $72.28 | $2M | +183 | +0.1% | |
| 22 | AVDE | 1.02% | 119,722 | $11M | $89.20 | $5M | +49,840 | +71.3% | |
| 23 | COST | 0.96% | 10,770 | $10M | $935.49 | -$821K | -165 | -1.5% | |
| 24 | JMBS | 0.95% | 221,276 | $10M | $44.99 | -$289K | -5,463 | -2.4% | |
| 25 | META | 0.95% | 17,631 | $10M | $563.30 | -$775K | -1,082 | -5.8% | |
| 26 | AVDV | 0.94% | 95,704 | $10M | $103.05 | $570K | +2,652 | +2.9% | |
| 27 | AVGO | 0.89% | 24,728 | $9M | $377.75 | $2M | -381 | -1.5% | |
| 28 | GOVT | 0.78% | 359,346 | $8M | $22.78 | -$199K | -6,633 | -1.8% | |
| 29 | GE | 0.78% | 21,692 | $8M | $373.74 | $2M | +60 | +0.3% | |
| 30 | XONA.DE | 0.74% | 56,322 | $8M | $136.72 | -$3M | -4,802 | -7.9% | |
| 31 | VTI | 0.70% | 19,739 | $7M | $370.04 | $689K | -881 | -4.3% | |
| 32 | MU | 0.69% | 6,279 | $7M | $1,154.27 | $5M | +694 | +12.4% | |
| 33 | V | 0.64% | 19,506 | $7M | $343.09 | $711K | -283 | -1.4% | |
| 34 | IAU | 0.63% | 87,616 | $7M | $75.51 | — | +87,616 | — | NEW |
| 35 | QQQ | 0.63% | 8,914 | $7M | $736.39 | $941K | -829 | -8.5% | |
| 36 | MUNI | 0.62% | 123,925 | $7M | $52.60 | $149K | +1,880 | +1.5% | |
| 37 | FAST | 0.62% | 135,216 | $6M | $48.03 | $74K | -3,145 | -2.3% | |
| 38 | MINO | 0.62% | 140,914 | $6M | $45.76 | — | +140,914 | — | NEW |
| 39 | SCHX | 0.61% | 216,573 | $6M | $29.43 | $724K | -3,768 | -1.7% | |
| 40 | LRCX | 0.61% | 14,675 | $6M | $433.34 | $3M | -1,426 | -8.9% | |
| 41 | GEV | 0.59% | 5,276 | $6M | $1,174.97 | $2M | +3 | +0.1% | |
| 42 | JPM | 0.55% | 17,701 | $6M | $327.33 | $100K | -1,655 | -8.6% | |
| 43 | EPD | 0.53% | 150,184 | $6M | $36.76 | — | +150,184 | — | NEW |
| 44 | CAT | 0.52% | 5,142 | $5M | $1,064.95 | $2M | -23 | -0.5% | |
| 45 | CTVA | 0.49% | 60,477 | $5M | $84.69 | $35K | -284 | -0.5% | |
| 46 | AMAT | 0.48% | 6,947 | $5M | $723.01 | $2M | -711 | -9.3% | |
| 47 | CORP | 0.47% | 50,239 | $5M | $96.90 | $35K | +306 | +0.6% | |
| 48 | KMX | 0.44% | 86,454 | $5M | $52.89 | $970K | -181 | -0.2% | |
| 49 | TPL | 0.40% | 9,463 | $4M | $437.62 | — | +9,463 | — | NEW |
| 50 | ABBV | 0.38% | 15,735 | $4M | $251.64 | -$92K | -2,892 | -15.5% | |
| 51 | RAUS | 0.38% | 134,958 | $4M | $29.31 | $3M | +93,943 | +229.1% | |
| 52 | VGLT | 0.38% | 71,287 | $4M | $55.18 | -$298K | -5,153 | -6.7% | |
| 53 | IJR | 0.37% | 26,006 | $4M | $148.31 | $741K | +942 | +3.8% | |
| 54 | AVUV | 0.37% | 30,570 | $4M | $124.76 | — | +30,570 | — | NEW |
| 55 | APH | 0.36% | 21,215 | $4M | $176.32 | $894K | -1,313 | -5.8% | |
| 56 | LLY | 0.36% | 3,109 | $4M | $1,199.43 | $731K | -151 | -4.6% | |
| 57 | CSHI | 0.34% | 71,928 | $4M | $49.81 | $1M | +26,641 | +58.8% | |
| 58 | DFAC | 0.34% | 79,903 | $4M | $44.36 | $439K | — | — | |
| 59 | Q | 0.32% | 20,576 | $3M | $163.31 | $997K | +95 | +0.5% | |
| 60 | FNDF | 0.32% | 62,576 | $3M | $52.76 | $73K | -3,406 | -5.2% | |
| 61 | HD | 0.31% | 9,219 | $3M | $352.66 | $19K | -608 | -6.2% | |
| 62 | SCHM | 0.31% | 87,301 | $3M | $36.87 | $503K | -405 | -0.5% | |
| 63 | KLAC | 0.31% | 10,567 | $3M | $301.71 | $2M | +9,424 | +824.5% | |
| 64 | MLM | 0.29% | 5,317 | $3M | $576.70 | -$72K | -14 | -0.3% | |
| 65 | SGOL | 0.28% | 76,532 | $3M | $38.23 | — | +76,532 | — | NEW |
| 66 | DOW | 0.26% | 98,687 | $3M | $27.36 | -$1M | -687 | -0.7% | |
| 67 | SYK | 0.25% | 8,282 | $3M | $314.84 | -$513K | -1,216 | -12.8% | |
| 68 | ASML | 0.24% | 1,252 | $2M | $1,988.68 | $864K | +21 | +1.7% | |
| 69 | SCHF | 0.23% | 88,038 | $2M | $27.70 | $231K | -1,157 | -1.3% | |
| 70 | MS | 0.22% | 11,201 | $2M | $209.04 | -$1M | -10,002 | -47.2% | |
| 71 | TSLA | 0.21% | 5,232 | $2M | $420.61 | $284K | +77 | +1.5% | |
| 72 | CVX | 0.21% | 13,080 | $2M | $165.76 | -$667K | -621 | -4.5% | |
| 73 | DHI | 0.20% | 12,916 | $2M | $162.88 | $174K | -1,147 | -8.2% | |
| 74 | NTAP | 0.20% | 13,584 | $2M | $154.76 | $623K | -859 | -6.0% | |
| 75 | IWD | 0.20% | 8,586 | $2M | $242.43 | $117K | -606 | -6.6% | |
| 76 | XLE | 0.20% | 38,601 | $2M | $53.11 | -$315K | — | — | |
| 77 | ET | 0.19% | 106,116 | $2M | $19.12 | — | +106,116 | — | NEW |
| 78 | APO | 0.19% | 17,102 | $2M | $118.31 | — | +17,102 | — | NEW |
| 79 | DFAT | 0.19% | 28,257 | $2M | $69.90 | $211K | — | — | |
| 80 | NEE | 0.19% | 22,365 | $2M | $87.77 | -$141K | -286 | -1.3% | |
| 81 | SPGI | 0.19% | 4,803 | $2M | $407.26 | -$191K | -244 | -4.8% | |
| 82 | ANET | 0.19% | 11,485 | $2M | $169.88 | $503K | -312 | -2.6% | |
| 83 | VIOO | 0.18% | 14,028 | $2M | $137.54 | $309K | -86 | -0.6% | |
| 84 | DD | 0.18% | 13,659 | $2M | $135.64 | — | +13,659 | — | NEW |
| 85 | BX | 0.18% | 15,721 | $2M | $117.67 | — | +15,721 | — | NEW |
| 86 | KR | 0.18% | 33,304 | $2M | $55.53 | -$706K | -2,015 | -5.7% | |
| 87 | IVV | 0.17% | 2,360 | $2M | $748.73 | -$1M | -2,133 | -47.5% | |
| 88 | SCHG | 0.17% | 51,676 | $2M | $33.84 | $241K | -84 | -0.2% | |
| 89 | IWB | 0.17% | 4,219 | $2M | $409.50 | $216K | -20 | -0.5% | |
| 90 | JNJ | 0.16% | 6,719 | $2M | $253.96 | -$36K | -409 | -5.7% | |
| 91 | SPDW | 0.16% | 33,820 | $2M | $50.39 | $122K | -847 | -2.4% | |
| 92 | ADBE | 0.16% | 8,211 | $2M | $205.02 | $196K | +2,091 | +34.2% | |
| 93 | PAYX | 0.16% | 17,019 | $2M | $98.33 | $130K | +263 | +1.6% | |
| 94 | TXN | 0.15% | 5,353 | $2M | $298.07 | $559K | +12 | +0.2% | |
| 95 | IWF | 0.15% | 12,608 | $2M | $124.17 | $183K | +9,366 | +288.9% | |
| 96 | SCHV | 0.14% | 43,036 | $1M | $34.81 | $161K | -795 | -1.8% | |
| 97 | BRK-A | 0.14% | 2 | $1M | $748,850.00 | $61K | — | — | |
| 98 | LMT | 0.13% | 2,711 | $1M | $509.46 | -$661K | -667 | -19.8% | |
| 99 | UBER | 0.13% | 18,729 | $1M | $72.16 | $1M | +15,844 | +549.2% | |
| 100 | MSI | 0.13% | 3,253 | $1M | $415.29 | -$237K | -406 | -11.1% |