Asset Manager
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True North Advisors, LLC
3131 TURTLE CREEK BOULEVARD SUITE 1300, DALLAS, TX 75219 • 214-360-7300
Market Value
$875M
+13.5%
Holdings
285
+13
New Purchases
39
Added To
73
Closed
42
Reduced
115
Top 10 Concentration
45.0%
Turnover
28.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FNDX | 6.60% | 0.00% | +6.60% | $58M |
| AVDS | 3.36% | 0.03% | +3.33% | $29M |
| JPIE | 2.74% | 0.00% | +2.74% | $24M |
| PYLD | 2.30% | 0.00% | +2.30% | $20M |
| AVEM | 0.96% | 0.00% | +0.96% | $8M |
| GOVT | 0.96% | 0.00% | +0.96% | $8M |
| VEA | 2.09% | 1.41% | +0.68% | $18M |
| SCHX | 0.65% | 0.00% | +0.65% | $6M |
| AVDE | 0.68% | 0.05% | +0.62% | $6M |
| VGLT | 0.48% | 0.00% | +0.48% | $4M |
| FLXR | 2.28% | 1.84% | +0.45% | $20M |
| KMX | 0.41% | 0.00% | +0.41% | $4M |
| CSHI | 0.26% | 0.00% | +0.26% | $2M |
| IJR | 0.36% | 0.15% | +0.20% | $3M |
| XONA.DE | 1.18% | 0.99% | +0.20% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 3.13% | 5.14% | -2.01% | $27M |
| AAPL | 8.69% | 10.64% | -1.95% | $76M |
| LII | 8.79% | 10.60% | -1.81% | $77M |
| JAAA | 0.00% | 1.19% | -1.19% | $0 |
| IAU | 0.00% | 1.07% | -1.07% | $0 |
| AMZN | 3.21% | 4.14% | -0.93% | $28M |
| SPY | 3.58% | 4.42% | -0.84% | $31M |
| META | 1.22% | 1.96% | -0.74% | $11M |
| IDEV | 1.41% | 2.09% | -0.68% | $12M |
| MSFT | 1.64% | 2.29% | -0.66% | $14M |
| EPD | 0.00% | 0.62% | -0.62% | $0 |
| SCHB | 1.45% | 2.03% | -0.58% | $13M |
| NVDA | 2.63% | 3.10% | -0.47% | $23M |
| SGOL | 0.00% | 0.45% | -0.45% | $0 |
| JQUA | 1.17% | 1.61% | -0.44% | $10M |
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 | 63 | $368M | 42.0% |
| Large Cap | 184 | $380M | 43.4% |
| Mid Cap | 22 | $65M | 7.5% |
| Small Cap | 11 | $30M | 3.5% |
| Micro Cap | 5 | $32M | 3.6% |
Portfolio Analytics
Avg Market Cap
$224.7B
Median Market Cap
$66.1B
Avg P/E
34.7
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
186
# ETFs / Funds
99
Top Holdings (285 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LII | 8.79% | 165,792 | $77M | $464.13 | -$5M | -2,538 | -1.5% | |
| 2 | AAPL | 8.69% | 299,636 | $76M | $253.79 | -$6M | -2,054 | -0.7% | |
| 3 | FNDX | 6.60% | 2,073,839 | $58M | $27.85 | — | +2,073,839 | — | NEW |
| 4 | SPY | 3.58% | 48,141 | $31M | $650.33 | -$3M | -1,813 | -3.6% | |
| 5 | AVDS | 3.36% | 409,040 | $29M | $71.85 | $29M | +406,015 | +13422.0% | |
| 6 | AMZN | 3.21% | 135,004 | $28M | $208.27 | -$4M | -3,368 | -2.4% | |
| 7 | BRK-B | 3.13% | 57,140 | $27M | $479.20 | -$12M | -21,653 | -27.5% | |
| 8 | JPIE | 2.74% | 519,605 | $24M | $46.07 | — | +519,605 | — | NEW |
| 9 | NVDA | 2.63% | 131,925 | $23M | $174.40 | -$889K | +3,792 | +3.0% | |
| 10 | PYLD | 2.30% | 769,719 | $20M | $26.20 | — | +769,719 | — | NEW |
| 11 | FLXR | 2.28% | 508,913 | $20M | $39.27 | $6M | +151,556 | +42.4% | |
| 12 | VEA | 2.09% | 286,089 | $18M | $64.08 | $7M | +111,831 | +64.2% | |
| 13 | VB | 1.87% | 62,645 | $16M | $261.92 | -$52K | -1,167 | -1.8% | |
| 14 | MSFT | 1.64% | 38,683 | $14M | $370.17 | -$3M | +2,104 | +5.8% | |
| 15 | BAC | 1.48% | 265,118 | $13M | $48.75 | -$2M | -465 | -0.2% | |
| 16 | SCHB | 1.45% | 504,798 | $13M | $25.10 | -$3M | -90,542 | -15.2% | |
| 17 | IDEV | 1.41% | 147,898 | $12M | $83.57 | -$4M | -47,519 | -24.3% | |
| 18 | RSP | 1.31% | 59,575 | $11M | $191.92 | -$155K | -921 | -1.5% | |
| 19 | COST | 1.24% | 10,935 | $11M | $996.45 | $2M | +784 | +7.7% | |
| 20 | META | 1.22% | 18,713 | $11M | $572.14 | -$4M | -4,228 | -18.4% | |
| 21 | XONA.DE | 1.18% | 61,124 | $10M | $169.66 | $3M | -2,118 | -3.4% | |
| 22 | JQUA | 1.17% | 167,127 | $10M | $61.32 | -$2M | -29,489 | -15.0% | |
| 23 | JMBS | 1.17% | 226,739 | $10M | $45.18 | -$51K | +1,404 | +0.6% | |
| 24 | AVDV | 1.06% | 93,052 | $9M | $99.86 | $341K | -2,201 | -2.3% | |
| 25 | AVEM | 0.96% | 104,579 | $8M | $80.58 | — | +104,579 | — | NEW |
| 26 | GOVT | 0.96% | 365,979 | $8M | $22.91 | — | +365,979 | — | NEW |
| 27 | AVGO | 0.89% | 25,109 | $8M | $309.51 | -$1M | -1,226 | -4.7% | |
| 28 | VTI | 0.76% | 20,620 | $7M | $320.81 | -$506K | -621 | -2.9% | |
| 29 | FAST | 0.73% | 138,361 | $6M | $46.40 | $841K | -669 | -0.5% | |
| 30 | MUNI | 0.73% | 122,045 | $6M | $52.19 | $52K | +1,496 | +1.2% | |
| 31 | GE | 0.70% | 21,632 | $6M | $283.77 | -$488K | +121 | +0.6% | |
| 32 | V | 0.68% | 19,789 | $6M | $302.24 | -$207K | +2,145 | +12.2% | |
| 33 | AVDE | 0.68% | 69,882 | $6M | $84.84 | $6M | +64,816 | +1279.4% | |
| 34 | JPM | 0.65% | 19,356 | $6M | $294.16 | -$853K | -962 | -4.7% | |
| 35 | SCHX | 0.65% | 220,341 | $6M | $25.64 | — | +220,341 | — | NEW |
| 36 | QQQ | 0.64% | 9,743 | $6M | $577.19 | -$196K | +270 | +2.9% | |
| 37 | CTVA | 0.58% | 60,761 | $5M | $83.71 | $1M | +5 | +0.0% | |
| 38 | CORP | 0.55% | 49,933 | $5M | $96.80 | -$345K | -2,985 | -5.6% | |
| 39 | GEV | 0.53% | 5,273 | $5M | $872.97 | $1M | +73 | +1.4% | |
| 40 | VGLT | 0.48% | 76,440 | $4M | $55.36 | — | +76,440 | — | NEW |
| 41 | DOW | 0.47% | 99,374 | $4M | $41.65 | $2M | +1,764 | +1.8% | |
| 42 | ABBV | 0.46% | 18,627 | $4M | $217.49 | -$201K | +16 | +0.1% | |
| 43 | CAT | 0.42% | 5,165 | $4M | $708.47 | $692K | -15 | -0.3% | |
| 44 | KMX | 0.41% | 86,635 | $4M | $41.58 | — | +86,635 | — | NEW |
| 45 | MS | 0.40% | 21,203 | $3M | $164.57 | -$334K | -335 | -1.6% | |
| 46 | LRCX | 0.39% | 16,101 | $3M | $213.66 | -$73K | -4,422 | -21.6% | |
| 47 | HD | 0.37% | 9,827 | $3M | $328.87 | $187K | +978 | +11.1% | |
| 48 | FNDF | 0.37% | 65,982 | $3M | $48.93 | -$519K | -16,908 | -20.4% | |
| 49 | MLM | 0.36% | 5,331 | $3M | $588.68 | -$199K | -29 | -0.5% | |
| 50 | SYK | 0.36% | 9,498 | $3M | $328.59 | $67K | +808 | +9.3% | |
| 51 | IJR | 0.36% | 25,064 | $3M | $124.31 | $2M | +15,311 | +157.0% | |
| 52 | DFAC | 0.35% | 79,903 | $3M | $38.86 | -$1M | -29,273 | -26.8% | |
| 53 | LLY | 0.34% | 3,260 | $3M | $919.77 | -$617K | -104 | -3.1% | |
| 54 | IVV | 0.34% | 4,493 | $3M | $653.14 | $966K | +1,619 | +56.3% | |
| 55 | APH | 0.33% | 22,528 | $3M | $126.35 | -$1M | -6,992 | -23.7% | |
| 56 | CVX | 0.32% | 13,701 | $3M | $206.90 | $1M | +2,892 | +26.8% | |
| 57 | SCHM | 0.31% | 87,706 | $3M | $30.96 | -$40K | -3,922 | -4.3% | |
| 58 | AMAT | 0.30% | 7,658 | $3M | $341.77 | $582K | -262 | -3.3% | |
| 59 | KR | 0.29% | 35,319 | $3M | $72.36 | $213K | -2,170 | -5.8% | |
| 60 | JEPI | 0.29% | 44,983 | $3M | $56.68 | -$16K | +158 | +0.3% | |
| 61 | XLE | 0.27% | 38,601 | $2M | $61.26 | $648K | +201 | +0.5% | |
| 62 | Q | 0.27% | 20,481 | $2M | $115.38 | $686K | -63 | -0.3% | |
| 63 | ALL | 0.27% | 11,290 | $2M | $207.34 | -$140K | -629 | -5.3% | |
| 64 | CSHI | 0.26% | 45,287 | $2M | $49.78 | — | +45,287 | — | NEW |
| 65 | SCHF | 0.25% | 89,195 | $2M | $24.75 | -$38K | -4,220 | -4.5% | |
| 66 | SPGI | 0.25% | 5,047 | $2M | $425.34 | -$548K | -110 | -2.1% | |
| 67 | NEE | 0.24% | 22,651 | $2M | $92.88 | $163K | -1,527 | -6.3% | |
| 68 | LMT | 0.23% | 3,378 | $2M | $604.45 | $585K | +366 | +12.2% | |
| 69 | SHW | 0.23% | 6,241 | $2M | $320.53 | -$42K | -63 | -1.0% | |
| 70 | IWD | 0.22% | 9,192 | $2M | $213.67 | $31K | — | — | |
| 71 | ABT | 0.22% | 18,807 | $2M | $102.67 | -$528K | -818 | -4.2% | |
| 72 | DHI | 0.22% | 14,063 | $2M | $137.22 | -$143K | -327 | -2.3% | |
| 73 | TSLA | 0.22% | 5,155 | $2M | $371.78 | $818K | +2,713 | +111.1% | |
| 74 | MU | 0.22% | 5,585 | $2M | $337.82 | $492K | +697 | +14.3% | |
| 75 | 6D81.DE | 0.21% | 40,990 | $2M | $45.80 | $222K | -177 | -0.4% | |
| 76 | DFAT | 0.20% | 28,257 | $2M | $62.45 | $82K | — | — | |
| 77 | JNJ | 0.20% | 7,128 | $2M | $244.44 | -$336K | -2,915 | -29.0% | |
| 78 | KLAC | 0.19% | 1,143 | $2M | $1,472.61 | $258K | -30 | -2.6% | |
| 79 | ASML | 0.19% | 1,231 | $2M | $1,320.83 | $311K | +2 | +0.2% | |
| 80 | VIOO | 0.19% | 14,114 | $2M | $114.83 | -$60K | -1,035 | -6.8% | |
| 81 | MSI | 0.18% | 3,659 | $2M | $433.97 | $193K | +20 | +0.6% | |
| 82 | TSCO | 0.18% | 34,964 | $2M | $45.30 | -$188K | -461 | -1.3% | |
| 83 | SPDW | 0.18% | 34,667 | $2M | $45.65 | $16K | -619 | -1.8% | |
| 84 | PAYX | 0.18% | 16,756 | $2M | $92.12 | -$387K | -450 | -2.6% | |
| 85 | IWB | 0.17% | 4,239 | $2M | $356.60 | $436K | +1,360 | +47.2% | |
| 86 | SCHG | 0.17% | 51,760 | $2M | $29.13 | -$89K | +2,817 | +5.8% | |
| 87 | ADBE | 0.17% | 6,120 | $1M | $243.09 | -$785K | -373 | -5.7% | |
| 88 | NTAP | 0.17% | 14,443 | $1M | $102.39 | -$93K | -233 | -1.6% | |
| 89 | ANET | 0.17% | 11,797 | $1M | $122.78 | $948K | +7,978 | +208.9% | |
| 90 | BRK-A | 0.16% | 2 | $1M | $718,140.00 | -$73K | — | — | |
| 91 | IWF | 0.16% | 3,242 | $1M | $426.40 | -$325K | -365 | -10.1% | |
| 92 | ALLE | 0.16% | 9,380 | $1M | $145.29 | -$87K | +273 | +3.0% | |
| 93 | SCHV | 0.15% | 43,831 | $1M | $30.50 | -$15K | -1,810 | -4.0% | |
| 94 | PFE | 0.15% | 47,318 | $1M | $28.08 | -$6K | -6,296 | -11.7% | |
| 95 | WMT | 0.15% | 10,385 | $1M | $124.28 | $196K | +560 | +5.7% | |
| 96 | OSK | 0.14% | 8,580 | $1M | $147.21 | $183K | -16 | -0.2% | |
| 97 | RMD | 0.14% | 5,422 | $1M | $224.48 | -$103K | -59 | -1.1% | |
| 98 | ZTS | 0.14% | 10,236 | $1M | $118.21 | -$128K | -402 | -3.8% | |
| 99 | CME | 0.14% | 4,083 | $1M | $295.35 | — | +4,083 | — | NEW |
| 100 | VIG | 0.13% | 5,401 | $1M | $215.08 | $846K | +3,963 | +275.6% |