TrueNorth, Inc. Portfolio Holdings
Q3 2025•549 long positions•$992.3M portfolio value
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Holding577 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $76.8M 7.74% | +$8.5M Bought | — 250.0K shares | 222.2K → 250.0K +$8.5M | +12.48% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $70.2M 7.08% | +$5.4M Bought | — 517.6K shares | 477.6K → 517.6K +$5.4M | +8.37% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $55.3M 5.58% | +$529.7 Bought | — 731.4K shares | 731.4K → 731.4K +$529.7 | +0.0% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $52.6M 5.3% | +$2.2M Bought | — 419.8K shares | 402.0K → 419.8K +$2.2M | +4.43% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $47.6M 4.79% | -$13.5K Sold | — 1.8M shares | 1.8M → 1.8M −$13.5K | -0.03% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $34.3M 3.46% | +$34.3M New | — 494.5K shares | 0 → 494.5K +$34.3M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $32.5M 3.27% | +$32.5M New | — 274.1K shares | 0 → 274.1K +$32.5M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $24.9M 2.51% | -$1.1M Sold | — 338.8K shares | 353.4K → 338.8K −$1.1M | -4.13% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $23.5M 2.37% | -$128.4K Sold | — 495.2K shares | 497.9K → 495.2K −$128.4K | -0.54% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $22.4M 2.26% | +$252.6K Bought | — 1.3M shares | 1.3M → 1.3M +$252.6K | +1.14% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $21.6M 2.18% | +$427.0K Bought | — 1.1M shares | 1.1M → 1.1M +$427.0K | +2.02% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $21.4M 2.15% | -$545.8K Sold | — 831.0K shares | 852.2K → 831.0K −$545.8K | -2.49% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $18.1M 1.83% | +$49.3K Bought | — 27.2K shares | 27.1K → 27.2K +$49.3K | +0.27% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $17.0M 1.72% | -$62.4M Sold | — 624.4K shares | 2.9M → 624.4K −$62.4M | -78.54% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $16.3M 1.64% | +$631.5K Bought | — 218.6K shares | 210.1K → 218.6K +$631.5K | +4.04% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $13.3M 1.34% | +$447.7K Bought | — 278.7K shares | 269.3K → 278.7K +$447.7K | +3.47% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $13.3M 1.34% | +$33.1K Bought | — 447.3K shares | 446.2K → 447.3K +$33.1K | +0.25% | — — | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $13.0M 1.31% | -$343.9K Sold | 0.0% 69.5K shares | 71.4K → 69.5K −$343.9K | -2.58% | $4.54T Mega Cap | Q2 2017 Held for 8y 5m | |
ETF ETF | $13.0M 1.31% | -$186.5K Sold | — 464.3K shares | 471.0K → 464.3K −$186.5K | -1.42% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $12.8M 1.29% | -$113.8K Sold | — 89.5K shares | 90.3K → 89.5K −$113.8K | -0.88% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $11.1M 1.12% | -$26.4K Sold | 0.0% 21.4K shares | 21.4K → 21.4K −$26.4K | -0.24% | $3.85T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $10.2M 1.02% | -$283.0K Sold | — 132.7K shares | 136.4K → 132.7K −$283.0K | -2.71% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.7M 0.979% | -$4.7K Sold | — 417.4K shares | 417.6K → 417.4K −$4.7K | -0.05% | — — | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $9.6M 0.97% | -$25.0K Sold | 0.001% 13.1K shares | 13.1K → 13.1K −$25.0K | -0.26% | $1.84T Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $9.5M 0.958% | +$9.5M New | — 148.0K shares | 0 → 148.0K +$9.5M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $9.3M 0.932% | +$123.1K Bought | — 194.7K shares | 192.1K → 194.7K +$123.1K | +1.35% | — — | Q1 2025 Held for 8 months | |
Consumer Electronics Technology | $8.6M 0.87% | +$47.9K Bought | 0.0% 33.9K shares | 33.7K → 33.9K +$47.9K | +0.56% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $8.0M 0.804% | +$810.2K Bought | — 85.4K shares | 76.7K → 85.4K +$810.2K | +11.31% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $7.7M 0.774% | -$10.5K Sold | 0.0% 35.0K shares | 35.0K → 35.0K −$10.5K | -0.14% | $2.34T Mega Cap | Q1 2016 Held for 9y 8m | |
Software - Infrastructure Technology | $7.2M 0.728% | -$49.5K Sold | 0.006% 14.7K shares | 14.8K → 14.7K −$49.5K | -0.68% | $123.06B Large Cap | Q2 2019 Held for 6y 5m | |
Industrial - Distribution Industrials | $7.1M 0.717% | -$251.6K Sold | 0.013% 145.1K shares | 150.3K → 145.1K −$251.6K | -3.41% | $56.3B Large Cap | Q2 2024 Held for 1y 5m | |
Banks - Diversified Financial Services | $7.0M 0.706% | -$87.1K Sold | 0.001% 22.2K shares | 22.5K → 22.2K −$87.1K | -1.23% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $7.0M 0.702% | +$114.7K Bought | 0.0% 28.6K shares | 28.1K → 28.6K +$114.7K | +1.67% | $2.95T Mega Cap | Q2 2018 Held for 7y 5m | |
ETF ETF | $6.8M 0.689% | -$435.6K Sold | — 214.2K shares | 227.8K → 214.2K −$435.6K | -5.99% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $6.8M 0.687% | -$107.9 Sold | — 315.9K shares | 315.9K → 315.9K −$107.9 | -0.0% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $6.5M 0.656% | +$5.1K Bought | — 130.8K shares | 130.7K → 130.8K +$5.1K | +0.08% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $6.4M 0.643% | +$21.3K Bought | — 19.4K shares | 19.4K → 19.4K +$21.3K | +0.34% | — — | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $6.1M 0.61% | +$1.4K Bought | 0.002% 39.4K shares | 39.4K → 39.4K +$1.4K | +0.02% | $359.62B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $5.9M 0.599% | +$11.1K Bought | — 325.8K shares | 325.2K → 325.8K +$11.1K | +0.19% | — — | Q2 2021 Held for 4y 5m | |
Discount Stores Consumer Defensive | $5.6M 0.567% | +$1.3M Bought | 0.001% 54.6K shares | 42.4K → 54.6K +$1.3M | +28.59% | $821.68B Mega Cap | Q2 2024 Held for 1y 5m | |
Specialty Business Services Industrials | $5.0M 0.508% | — | 0.006% 24.5K shares | — | — | $82.7B Large Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $4.8M 0.485% | +$20.5K Bought | 0.003% 29.0K shares | 28.8K → 29.0K +$20.5K | +0.43% | $179.50B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.7M 0.478% | +$1.4M Bought | — 51.7K shares | 35.9K → 51.7K +$1.4M | +43.98% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $4.6M 0.467% | -$1.9M Sold | — 65.0K shares | 91.8K → 65.0K −$1.9M | -29.21% | — — | Q4 2024 Held for 11 months | |
Software - Application Technology | $4.5M 0.456% | -$23.6K Sold | 0.009% 31.8K shares | 32.0K → 31.8K −$23.6K | -0.52% | $49.7B Large Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $4.4M 0.447% | +$136.3K Bought | — 37.3K shares | 36.2K → 37.3K +$136.3K | +3.17% | — — | Q4 2024 Held for 11 months | |
Computer Hardware Technology | $4.4M 0.444% | -$17.9K Sold | 0.016% 52.6K shares | 52.8K → 52.6K −$17.9K | -0.41% | $27.5B Large Cap | Q2 2022 Held for 3y 5m | |
Banks - Diversified Financial Services | $4.3M 0.436% | -$68.5K Sold | 0.002% 42.6K shares | 43.3K → 42.6K −$68.5K | -1.56% | $186.85B Large Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Refining & Marketing Energy | $4.3M 0.433% | -$42.6K Sold | 0.008% 25.2K shares | 25.5K → 25.2K −$42.6K | -0.98% | $52.9B Large Cap | Q3 2016 Held for 9y 2m | |
Biotechnology Healthcare | $4.2M 0.427% | -$43.2K Sold | 0.038% 102.6K shares | 103.7K → 102.6K −$43.2K | -1.01% | $11.1B Large Cap | Q1 2023 Held for 2y 8m |
