Asset Manager
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True North Advisors, LLC
3131 TURTLE CREEK BOULEVARD SUITE 1300, DALLAS, TX 75219 • 214-360-7300
Market Value
$771M
+22.9%
Holdings
272
+18
New Purchases
61
Added To
95
Closed
26
Reduced
79
Top 10 Concentration
46.6%
Turnover
32.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VB | 2.13% | 0.00% | +2.13% | $16M |
| IDEV | 2.09% | 0.00% | +2.09% | $16M |
| SCHB | 2.03% | 0.00% | +2.03% | $16M |
| FLXR | 1.84% | 0.00% | +1.84% | $14M |
| JQUA | 1.61% | 0.00% | +1.61% | $12M |
| RSP | 1.50% | 0.00% | +1.50% | $12M |
| VEA | 1.41% | 0.00% | +1.41% | $11M |
| JMBS | 1.34% | 0.00% | +1.34% | $10M |
| JAAA | 1.19% | 0.00% | +1.19% | $9M |
| VTI | 0.92% | 0.00% | +0.92% | $7M |
| MUNI | 0.82% | 0.00% | +0.82% | $6M |
| QQQ | 0.75% | 0.00% | +0.75% | $6M |
| CORP | 0.67% | 0.00% | +0.67% | $5M |
| FNDF | 0.49% | 0.00% | +0.49% | $4M |
| SCHM | 0.36% | 0.00% | +0.36% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LII | 10.60% | 14.99% | -4.39% | $82M |
| AAPL | 10.64% | 12.37% | -1.73% | $82M |
| GOVT | 0.00% | 1.35% | -1.35% | $0 |
| BRK-B | 5.14% | 6.41% | -1.28% | $40M |
| MSFT | 2.29% | 3.34% | -1.04% | $18M |
| KMX | 0.00% | 0.88% | -0.88% | $0 |
| META | 1.96% | 2.69% | -0.73% | $15M |
| AVGO | 1.18% | 1.91% | -0.72% | $9M |
| NVDA | 3.10% | 3.81% | -0.71% | $24M |
| AMZN | 4.14% | 4.86% | -0.71% | $32M |
| IWF | 0.22% | 0.90% | -0.68% | $2M |
| FAST | 0.72% | 1.09% | -0.36% | $6M |
| COST | 1.14% | 1.46% | -0.32% | $9M |
| CRM | 0.09% | 0.39% | -0.31% | $656K |
| BAC | 1.89% | 2.19% | -0.30% | $15M |
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 | $391M | 50.7% |
| Large Cap | 174 | $311M | 40.4% |
| Mid Cap | 22 | $45M | 5.9% |
| Small Cap | 10 | $22M | 2.9% |
| Micro Cap | 5 | $963K | 0.1% |
Portfolio Analytics
Avg Market Cap
$232.4B
Median Market Cap
$66.8B
Avg P/E
34.4
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
186
# ETFs / Funds
86
Top Holdings (272 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 10.64% | 301,690 | $82M | $271.86 | $4M | -3,119 | -1.0% | |
| 2 | LII | 10.60% | 168,330 | $82M | $485.58 | -$12M | -9,397 | -5.3% | |
| 3 | BRK-B | 5.14% | 78,793 | $40M | $502.65 | -$650K | -1,279 | -1.6% | |
| 4 | SPY | 4.42% | 49,954 | $34M | $681.92 | $8M | +11,319 | +29.3% | |
| 5 | AMZN | 4.14% | 138,372 | $32M | $230.82 | $1M | -385 | -0.3% | |
| 6 | NVDA | 3.10% | 128,133 | $24M | $186.50 | -$31K | -111 | -0.1% | |
| 7 | MSFT | 2.29% | 36,579 | $18M | $483.61 | -$3M | -3,829 | -9.5% | |
| 8 | VB | 2.13% | 63,812 | $16M | $257.95 | — | +63,812 | — | NEW |
| 9 | IDEV | 2.09% | 195,417 | $16M | $82.48 | — | +195,417 | — | NEW |
| 10 | SCHB | 2.03% | 595,340 | $16M | $26.23 | — | +595,340 | — | NEW |
| 11 | META | 1.96% | 22,941 | $15M | $660.10 | -$2M | -67 | -0.3% | |
| 12 | BAC | 1.89% | 265,583 | $15M | $55.00 | $854K | -1,003 | -0.4% | |
| 13 | FLXR | 1.84% | 357,357 | $14M | $39.60 | — | +357,357 | — | NEW |
| 14 | JQUA | 1.61% | 196,616 | $12M | $63.18 | — | +196,616 | — | NEW |
| 15 | RSP | 1.50% | 60,496 | $12M | $191.56 | — | +60,496 | — | NEW |
| 16 | VEA | 1.41% | 174,258 | $11M | $62.47 | — | +174,258 | — | NEW |
| 17 | JMBS | 1.34% | 225,335 | $10M | $45.69 | — | +225,335 | — | NEW |
| 18 | JAAA | 1.19% | 181,385 | $9M | $50.58 | — | +181,385 | — | NEW |
| 19 | AVGO | 1.18% | 26,335 | $9M | $346.10 | -$3M | -9,901 | -27.3% | |
| 20 | AVDV | 1.16% | 95,253 | $9M | $93.97 | $1M | +7,441 | +8.5% | |
| 21 | COST | 1.14% | 10,151 | $9M | $862.35 | -$392K | +271 | +2.7% | |
| 22 | IAU | 1.07% | 101,817 | $8M | $81.17 | $705K | -2,059 | -2.0% | |
| 23 | XONA.DE | 0.99% | 63,242 | $8M | $120.34 | -$57K | -4,762 | -7.0% | |
| 24 | VTI | 0.92% | 21,241 | $7M | $335.27 | — | +21,241 | — | NEW |
| 25 | GE | 0.86% | 21,511 | $7M | $308.03 | $151K | -13 | -0.1% | |
| 26 | JPM | 0.85% | 20,318 | $7M | $322.22 | $188K | +159 | +0.8% | |
| 27 | MUNI | 0.82% | 120,549 | $6M | $52.41 | — | +120,549 | — | NEW |
| 28 | V | 0.80% | 17,644 | $6M | $350.71 | $390K | +660 | +3.9% | |
| 29 | QQQ | 0.75% | 9,473 | $6M | $614.29 | — | +9,473 | — | NEW |
| 30 | FAST | 0.72% | 139,030 | $6M | $40.13 | -$1M | +45 | +0.0% | |
| 31 | CORP | 0.67% | 52,918 | $5M | $97.85 | — | +52,918 | — | NEW |
| 32 | EPD | 0.62% | 150,001 | $5M | $32.06 | $98K | -668 | -0.4% | |
| 33 | DFAC | 0.56% | 109,176 | $4M | $39.59 | $1M | +29,273 | +36.6% | |
| 34 | ABBV | 0.55% | 18,611 | $4M | $228.49 | $37K | +406 | +2.2% | |
| 35 | CTVA | 0.53% | 60,756 | $4M | $67.03 | -$24K | +186 | +0.3% | |
| 36 | APH | 0.52% | 29,520 | $4M | $135.14 | -$163K | -4,035 | -12.0% | |
| 37 | MS | 0.50% | 21,538 | $4M | $177.53 | $459K | +368 | +1.7% | |
| 38 | FNDF | 0.49% | 82,890 | $4M | $45.21 | — | +82,890 | — | NEW |
| 39 | LLY | 0.47% | 3,364 | $4M | $1,074.68 | $975K | -96 | -2.8% | |
| 40 | LRCX | 0.46% | 20,523 | $4M | $171.18 | -$863K | -12,160 | -37.2% | |
| 41 | SGOL | 0.45% | 83,816 | $3M | $41.08 | $435K | +2,104 | +2.6% | |
| 42 | GEV | 0.44% | 5,200 | $3M | $653.61 | $185K | -26 | -0.5% | |
| 43 | MLM | 0.43% | 5,360 | $3M | $622.66 | -$53K | -19 | -0.3% | |
| 44 | SYK | 0.40% | 8,690 | $3M | $351.47 | -$112K | +125 | +1.5% | |
| 45 | HD | 0.39% | 8,849 | $3M | $344.10 | -$680K | -344 | -3.7% | |
| 46 | CAT | 0.38% | 5,180 | $3M | $572.89 | $494K | -4 | -0.1% | |
| 47 | TPL | 0.37% | 10,024 | $3M | $287.21 | -$244K | +6,679 | +199.7% | |
| 48 | SCHM | 0.36% | 91,628 | $3M | $30.07 | — | +91,628 | — | NEW |
| 49 | SPGI | 0.35% | 5,157 | $3M | $522.59 | $267K | +169 | +3.4% | |
| 50 | JEPI | 0.33% | 44,825 | $3M | $57.24 | -$154K | -2,812 | -5.9% | |
| 51 | ALL | 0.32% | 11,919 | $2M | $208.15 | -$40K | +173 | +1.5% | |
| 52 | ABT | 0.32% | 19,625 | $2M | $125.29 | -$113K | +425 | +2.2% | |
| 53 | KR | 0.30% | 37,489 | $2M | $62.48 | -$86K | +1,467 | +4.1% | |
| 54 | DOW | 0.30% | 97,610 | $2M | $23.38 | $51K | +330 | +0.3% | |
| 55 | ADBE | 0.29% | 6,493 | $2M | $350.00 | $2M | +4,874 | +301.1% | |
| 56 | SCHF | 0.29% | 93,415 | $2M | $24.04 | — | +93,415 | — | NEW |
| 57 | JNJ | 0.27% | 10,043 | $2M | $206.95 | $238K | +115 | +1.2% | |
| 58 | DHI | 0.27% | 14,390 | $2M | $144.03 | -$389K | -136 | -0.9% | |
| 59 | SHW | 0.26% | 6,304 | $2M | $324.01 | -$124K | +47 | +0.8% | |
| 60 | AMAT | 0.26% | 7,920 | $2M | $256.99 | $434K | +99 | +1.3% | |
| 61 | IVV | 0.26% | 2,874 | $2M | $684.99 | $471K | +636 | +28.4% | |
| 62 | NEE | 0.25% | 24,178 | $2M | $80.28 | $293K | +2,345 | +10.7% | |
| 63 | IWD | 0.25% | 9,192 | $2M | $210.34 | $126K | +313 | +3.5% | |
| 64 | PAYX | 0.25% | 17,206 | $2M | $112.18 | -$217K | +271 | +1.6% | |
| 65 | TXN | 0.24% | 10,632 | $2M | $173.49 | -$248K | -758 | -6.7% | |
| 66 | TSCO | 0.23% | 35,425 | $2M | $50.01 | -$233K | +169 | +0.5% | |
| 67 | ET | 0.23% | 106,640 | $2M | $16.49 | $77K | +8,653 | +8.8% | |
| 68 | IBIT | 0.22% | 34,890 | $2M | $49.65 | -$1M | -7,599 | -17.9% | |
| 69 | XLE | 0.22% | 38,400 | $2M | $44.71 | -$50K | +18,625 | +94.2% | |
| 70 | IWF | 0.22% | 3,607 | $2M | $473.30 | -$4M | -8,418 | -70.0% | |
| 71 | DFAT | 0.22% | 28,257 | $2M | $59.54 | $38K | — | — | |
| 72 | VIOO | 0.22% | 15,149 | $2M | $110.96 | — | +15,149 | — | NEW |
| 73 | Q | 0.22% | 20,544 | $2M | $81.65 | — | +20,544 | — | NEW |
| 74 | 6D81.DE | 0.21% | 41,167 | $2M | $40.20 | -$2M | +69 | +0.2% | |
| 75 | CVX | 0.21% | 10,809 | $2M | $152.40 | -$519K | -3,139 | -22.5% | |
| 76 | ORCL | 0.21% | 8,305 | $2M | $194.91 | -$1M | -1,110 | -11.8% | |
| 77 | SCHG | 0.21% | 48,943 | $2M | $32.62 | — | +48,943 | — | NEW |
| 78 | NTAP | 0.20% | 14,676 | $2M | $107.09 | -$182K | -129 | -0.9% | |
| 79 | SPDW | 0.20% | 35,286 | $2M | $44.41 | — | +35,286 | — | NEW |
| 80 | BRK-A | 0.20% | 2 | $2M | $754,800.00 | $1K | — | — | |
| 81 | LMT | 0.19% | 3,012 | $1M | $483.68 | $22K | +137 | +4.8% | |
| 82 | ALLE | 0.19% | 9,107 | $1M | $159.22 | -$141K | +135 | +1.5% | |
| 83 | KLAC | 0.18% | 1,173 | $1M | $1,215.25 | $174K | +12 | +1.0% | |
| 84 | MU | 0.18% | 4,888 | $1M | $285.41 | $594K | +102 | +2.1% | |
| 85 | MSI | 0.18% | 3,639 | $1M | $383.32 | $98K | +804 | +28.4% | |
| 86 | MRK | 0.18% | 13,214 | $1M | $105.26 | $318K | +427 | +3.3% | |
| 87 | FNDA | 0.18% | 43,832 | $1M | $31.51 | — | +43,832 | — | NEW |
| 88 | SCHV | 0.18% | 45,641 | $1M | $29.61 | — | +45,641 | — | NEW |
| 89 | ZTS | 0.17% | 10,638 | $1M | $125.82 | -$333K | -785 | -6.9% | |
| 90 | PFE | 0.17% | 53,614 | $1M | $24.90 | -$296K | -10,380 | -16.2% | |
| 91 | RMD | 0.17% | 5,481 | $1M | $240.87 | -$102K | +285 | +5.5% | |
| 92 | ASML | 0.17% | 1,229 | $1M | $1,069.86 | $109K | -17 | -1.4% | |
| 93 | CEG | 0.16% | 3,587 | $1M | $353.23 | — | +3,587 | — | NEW |
| 94 | PEP | 0.16% | 8,676 | $1M | $143.52 | $302K | +1,960 | +29.2% | |
| 95 | VMBS | 0.15% | 25,166 | $1M | $47.08 | — | +25,166 | — | NEW |
| 96 | VV | 0.15% | 3,729 | $1M | $314.80 | — | +3,729 | — | NEW |
| 97 | MA | 0.15% | 2,056 | $1M | $570.91 | $37K | +58 | +2.9% | |
| 98 | IJR | 0.15% | 9,753 | $1M | $120.18 | — | +9,753 | — | NEW |
| 99 | VBK | 0.15% | 3,810 | $1M | $302.11 | — | +3,810 | — | NEW |
| 100 | ISRG | 0.15% | 2,019 | $1M | $566.46 | $98K | -319 | -13.6% |