Asset Manager
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True North Advisors, LLC
3131 TURTLE CREEK BOULEVARD SUITE 1300, DALLAS, TX 75219 • 214-360-7300
Market Value
$628M
+20.8%
Holdings
254
+4
New Purchases
36
Added To
120
Closed
43
Reduced
41
Top 10 Concentration
56.7%
Turnover
31.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 12.37% | 4.40% | +7.97% | $78M |
| AMZN | 4.86% | 1.10% | +3.75% | $30M |
| SPY | 4.10% | 0.69% | +3.41% | $26M |
| NVDA | 3.81% | 1.00% | +2.81% | $24M |
| META | 2.69% | 0.66% | +2.04% | $17M |
| BAC | 2.19% | 0.63% | +1.56% | $14M |
| AVDV | 1.25% | 0.00% | +1.25% | $8M |
| IAU | 1.20% | 0.13% | +1.07% | $8M |
| MSFT | 3.34% | 2.53% | +0.80% | $21M |
| IBIT | 0.44% | 0.00% | +0.44% | $3M |
| BHST | 0.25% | 0.03% | +0.22% | $2M |
| IWB | 0.17% | 0.00% | +0.17% | $1M |
| AVGO | 1.91% | 1.75% | +0.15% | $12M |
| TLT | 0.13% | 0.00% | +0.13% | $809K |
| MU | 0.13% | 0.00% | +0.13% | $801K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LII | 14.99% | 20.04% | -5.05% | $94M |
| VB | 0.00% | 3.06% | -3.06% | $0 |
| JMBS | 0.00% | 2.34% | -2.34% | $0 |
| MUNI | 0.00% | 1.40% | -1.40% | $0 |
| CORP | 0.00% | 1.38% | -1.38% | $0 |
| SCHX | 0.00% | 1.14% | -1.14% | $0 |
| BRK-B | 6.41% | 7.52% | -1.11% | $40M |
| VTI | 0.00% | 0.77% | -0.77% | $0 |
| GOVT | 1.35% | 2.05% | -0.70% | $8M |
| NUV | 0.00% | 0.69% | -0.69% | $0 |
| FNDX | 0.00% | 0.67% | -0.67% | $0 |
| SCHM | 0.00% | 0.53% | -0.53% | $0 |
| FNDF | 0.00% | 0.51% | -0.51% | $0 |
| COST | 1.46% | 1.85% | -0.39% | $9M |
| QQQ | 0.00% | 0.36% | -0.36% | $0 |
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 | 61 | $360M | 57.4% |
| Large Cap | 156 | $244M | 38.9% |
| Mid Cap | 23 | $17M | 2.7% |
| Small Cap | 11 | $4M | 0.7% |
| Micro Cap | 3 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$246.2B
Median Market Cap
$71.6B
Avg P/E
35.1
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
178
# ETFs / Funds
76
Top Holdings (254 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LII | 14.99% | 177,727 | $94M | $529.36 | -$10M | -3,859 | -2.1% | |
| 2 | AAPL | 12.37% | 304,809 | $78M | $254.63 | $55M | +193,474 | +173.8% | |
| 3 | BRK-B | 6.41% | 80,072 | $40M | $502.74 | $1M | -383 | -0.5% | |
| 4 | AMZN | 4.86% | 138,757 | $30M | $219.57 | $25M | +112,640 | +431.3% | |
| 5 | SPY | 4.10% | 38,635 | $26M | $666.17 | $22M | +32,794 | +561.4% | |
| 6 | NVDA | 3.81% | 128,244 | $24M | $186.58 | $19M | +95,273 | +289.0% | |
| 7 | MSFT | 3.34% | 40,408 | $21M | $517.95 | $8M | +13,981 | +52.9% | |
| 8 | META | 2.69% | 23,008 | $17M | $734.37 | $13M | +18,394 | +398.7% | |
| 9 | BAC | 2.19% | 266,586 | $14M | $51.59 | $10M | +197,719 | +287.1% | |
| 10 | AVGO | 1.91% | 36,236 | $12M | $329.91 | $3M | +3,243 | +9.8% | |
| 11 | COST | 1.46% | 9,880 | $9M | $925.66 | -$442K | +195 | +2.0% | |
| 12 | GOVT | 1.35% | 365,418 | $8M | $23.12 | -$2M | -96,926 | -21.0% | |
| 13 | AVDV | 1.25% | 87,812 | $8M | $89.03 | — | +87,812 | — | NEW |
| 14 | XONA.DE | 1.22% | 68,004 | $8M | $112.75 | $713K | +3,491 | +5.4% | |
| 15 | IAU | 1.20% | 103,876 | $8M | $72.77 | $7M | +93,034 | +858.1% | |
| 16 | FAST | 1.09% | 138,985 | $7M | $49.04 | $879K | -2,365 | -1.7% | |
| 17 | GE | 1.03% | 21,524 | $6M | $300.82 | $124K | -3,148 | -12.8% | |
| 18 | JPM | 1.01% | 20,159 | $6M | $315.43 | $1M | +2,255 | +12.6% | |
| 19 | V | 0.92% | 16,984 | $6M | $341.38 | $428K | +1,860 | +12.3% | |
| 20 | IWF | 0.90% | 12,025 | $6M | $468.41 | $530K | +6 | +0.1% | |
| 21 | KMX | 0.88% | 123,742 | $6M | $44.87 | $559K | +49,450 | +66.6% | |
| 22 | EPD | 0.75% | 150,669 | $5M | $31.27 | $43K | +116 | +0.1% | |
| 23 | LRCX | 0.70% | 32,683 | $4M | $133.90 | $1M | +1,541 | +5.0% | |
| 24 | ABBV | 0.67% | 18,205 | $4M | $231.54 | $1M | +1,011 | +5.9% | |
| 25 | APH | 0.66% | 33,555 | $4M | $123.75 | $544K | -2,985 | -8.2% | |
| 26 | CTVA | 0.65% | 60,570 | $4M | $67.63 | -$411K | +94 | +0.2% | |
| 27 | HD | 0.59% | 9,193 | $4M | $405.19 | $352K | -7 | -0.1% | |
| 28 | MLM | 0.54% | 5,379 | $3M | $630.28 | $463K | +47 | +0.9% | |
| 29 | MS | 0.54% | 21,170 | $3M | $158.96 | $214K | -1,201 | -5.4% | |
| 30 | GEV | 0.51% | 5,226 | $3M | $614.93 | $52K | -748 | -12.5% | |
| 31 | 6D81.DE | 0.51% | 41,098 | $3M | $77.90 | $385K | +38 | +0.1% | |
| 32 | SYK | 0.50% | 8,565 | $3M | $369.67 | -$6K | +548 | +6.8% | |
| 33 | TPL | 0.50% | 3,345 | $3M | $933.59 | -$401K | +9 | +0.3% | |
| 34 | DFAC | 0.49% | 79,903 | $3M | $38.57 | $218K | — | — | |
| 35 | SGOL | 0.48% | 81,712 | $3M | $36.81 | $442K | +347 | +0.4% | |
| 36 | IBIT | 0.44% | 42,489 | $3M | $65.00 | — | +42,489 | — | NEW |
| 37 | JEPI | 0.43% | 47,637 | $3M | $57.10 | $203K | +3,356 | +7.6% | |
| 38 | ORCL | 0.42% | 9,415 | $3M | $281.24 | $891K | +1,381 | +17.2% | |
| 39 | LLY | 0.42% | 3,460 | $3M | $763.00 | $336K | +504 | +17.1% | |
| 40 | ABT | 0.41% | 19,200 | $3M | $133.94 | -$79K | -290 | -1.5% | |
| 41 | ALL | 0.40% | 11,746 | $3M | $214.65 | $175K | +92 | +0.8% | |
| 42 | CRM | 0.39% | 10,452 | $2M | $237.01 | -$430K | -211 | -2.0% | |
| 43 | CAT | 0.39% | 5,184 | $2M | $477.13 | $510K | +126 | +2.5% | |
| 44 | DHI | 0.39% | 14,526 | $2M | $169.47 | $425K | -1,273 | -8.1% | |
| 45 | KR | 0.39% | 36,022 | $2M | $67.41 | -$364K | -2,903 | -7.5% | |
| 46 | SPGI | 0.39% | 4,988 | $2M | $486.71 | -$61K | +269 | +5.7% | |
| 47 | DOW | 0.36% | 97,280 | $2M | $22.93 | -$347K | -81 | -0.1% | |
| 48 | SHW | 0.35% | 6,257 | $2M | $346.27 | -$95K | -330 | -5.0% | |
| 49 | CVX | 0.35% | 13,948 | $2M | $155.29 | $766K | +4,169 | +42.6% | |
| 50 | PAYX | 0.34% | 16,935 | $2M | $126.76 | -$421K | -716 | -4.1% | |
| 51 | TSLA | 0.34% | 4,742 | $2M | $444.71 | $814K | +666 | +16.3% | |
| 52 | TXN | 0.33% | 11,390 | $2M | $183.73 | -$200K | +345 | +3.1% | |
| 53 | TSCO | 0.32% | 35,256 | $2M | $56.87 | -$72K | -4,103 | -10.4% | |
| 54 | JNJ | 0.29% | 9,928 | $2M | $185.42 | $601K | +1,811 | +22.3% | |
| 55 | IWD | 0.29% | 8,879 | $2M | $203.59 | $260K | +910 | +11.4% | |
| 56 | XLE | 0.28% | 19,775 | $2M | $89.34 | $138K | +575 | +3.0% | |
| 57 | NTAP | 0.28% | 14,805 | $2M | $118.46 | $273K | +906 | +6.5% | |
| 58 | ET | 0.27% | 97,987 | $2M | $17.16 | -$95K | -19 | -0.0% | |
| 59 | ZTS | 0.27% | 11,423 | $2M | $146.32 | -$252K | -911 | -7.4% | |
| 60 | NEE | 0.26% | 21,833 | $2M | $75.49 | $28K | -1,505 | -6.5% | |
| 61 | DFAT | 0.26% | 28,257 | $2M | $58.21 | $120K | — | — | |
| 62 | PFE | 0.26% | 63,994 | $2M | $25.48 | $304K | +9,278 | +17.0% | |
| 63 | AMAT | 0.26% | 7,821 | $2M | $204.74 | $329K | +873 | +12.6% | |
| 64 | ALLE | 0.25% | 8,972 | $2M | $177.35 | $371K | +507 | +6.0% | |
| 65 | BHST | 0.25% | 168,013 | $2M | $9.41 | $1M | +146,365 | +676.1% | |
| 66 | BRK-A | 0.24% | 2 | $2M | $754,200.00 | $51K | — | — | |
| 67 | COP | 0.24% | 15,871 | $2M | $94.59 | $17K | -670 | -4.0% | |
| 68 | IVV | 0.24% | 2,238 | $1M | $669.34 | $287K | +288 | +14.8% | |
| 69 | LMT | 0.23% | 2,875 | $1M | $499.21 | $299K | +421 | +17.2% | |
| 70 | RMD | 0.23% | 5,196 | $1M | $273.73 | $172K | +349 | +7.2% | |
| 71 | WMT | 0.22% | 13,380 | $1M | $103.06 | $202K | +1,345 | +11.2% | |
| 72 | MSI | 0.21% | 2,835 | $1M | $457.29 | $192K | +208 | +7.9% | |
| 73 | PG | 0.20% | 8,269 | $1M | $153.65 | $206K | +1,588 | +23.8% | |
| 74 | KLAC | 0.20% | 1,161 | $1M | $1,078.19 | $317K | +117 | +11.2% | |
| 75 | ASML | 0.19% | 1,246 | $1M | $968.09 | $202K | -7 | -0.6% | |
| 76 | APD | 0.18% | 4,197 | $1M | $272.72 | -$17K | +77 | +1.9% | |
| 77 | MA | 0.18% | 1,998 | $1M | $568.95 | $267K | +451 | +29.1% | |
| 78 | OSK | 0.18% | 8,619 | $1M | $129.70 | $144K | +39 | +0.5% | |
| 79 | IWB | 0.17% | 2,953 | $1M | $365.44 | — | +2,953 | — | NEW |
| 80 | MRK | 0.17% | 12,787 | $1M | $83.93 | $117K | +702 | +5.8% | |
| 81 | DECK | 0.17% | 10,406 | $1M | $101.37 | $84K | +991 | +10.5% | |
| 82 | ISRG | 0.17% | 2,338 | $1M | $447.23 | -$142K | +152 | +7.0% | |
| 83 | PHYS | 0.16% | 34,618 | $1M | $29.62 | $138K | -390 | -1.1% | |
| 84 | QCOM | 0.16% | 6,107 | $1M | $166.37 | $194K | +947 | +18.4% | |
| 85 | RTX | 0.16% | 6,040 | $1M | $167.33 | $253K | +852 | +16.4% | |
| 86 | NFLX | 0.16% | 824 | $988K | $1,199.53 | $167K | +211 | +34.4% | |
| 87 | DIA | 0.16% | 2,109 | $978K | $463.72 | $51K | +6 | +0.3% | |
| 88 | PEP | 0.15% | 6,716 | $943K | $140.43 | $334K | +2,102 | +45.6% | |
| 89 | USPH | 0.15% | 10,943 | $930K | $84.95 | $21K | -672 | -5.8% | |
| 90 | ACVA | 0.15% | 92,270 | $914K | $9.91 | -$210K | +22,969 | +33.1% | |
| 91 | TM | 0.14% | 4,731 | $904K | $191.09 | -$577K | -3,867 | -45.0% | |
| 92 | CSCO | 0.14% | 12,848 | $879K | $68.42 | $612K | +8,993 | +233.3% | |
| 93 | ITOT | 0.13% | 5,673 | $826K | $145.66 | $37K | -173 | -3.0% | |
| 94 | MCD | 0.13% | 2,703 | $822K | $303.92 | $152K | +413 | +18.0% | |
| 95 | TLT | 0.13% | 9,057 | $809K | $89.37 | — | +9,057 | — | NEW |
| 96 | UNH | 0.13% | 2,322 | $802K | $345.35 | $263K | +594 | +34.4% | |
| 97 | MU | 0.13% | 4,786 | $801K | $167.32 | — | +4,786 | — | NEW |
| 98 | MELI | 0.12% | 328 | $767K | $2,336.94 | -$31K | +23 | +7.5% | |
| 99 | AAAU | 0.12% | 20,020 | $763K | $38.12 | $109K | — | — | |
| 100 | QUAL | 0.12% | 3,886 | $756K | $194.50 | $45K | — | — |