We are live on ! Find out more
TNA

True North Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
+10.57%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$592M
AUM Growth
+$84.1M
Cap. Flow
+$23.9M
Cap. Flow %
4.04%
Top 10 Hldgs %
42.5%
Holding
246
New
23
Increased
112
Reduced
36
Closed
17

Top Buys

Rank Stock Value
1
LII icon
Lennox International
LII
+$27.5M
2
AAPL icon
Apple
AAPL
+$2.2M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$2.2M
4
FISV
Fiserv Inc
FISV
+$1.55M
5
KMB icon
Kimberly-Clark
KMB
+$1.01M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.42M
2
AMZN icon
Amazon
AMZN
+$5.02M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.26M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.2M
5
TSLA icon
Tesla
TSLA
+$1.41M

Sector Composition

Rank Sector Weight
1 Industrials 18.98%
2 Miscellaneous 14.54%
3 Technology 14.33%
4 Materials 12.13%
5 Financials 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
226
iShares Russell 1000 ETF
IWB
$49.1B
$231K 0.04%
876
– –
VTV icon
227
Vanguard Morningstar Value ETF
VTV
$192B
$218K 0.04%
+1,483
New +$212K
DOCU
228
DocuSign
DOCU
$12.2B
$215K 0.04%
+1,416
New +$323K
MO icon
229
Altria Group
MO
$115B
$212K 0.04%
+4,477
New +$205K
ETRN
230
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$211K 0.04%
20,486
– –
TREX icon
231
Trex
TREX
$4.66B
$203K 0.03%
+1,504
New +$181K
MFGP
232
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$167K 0.03%
29,985
-139
-0.5% -$707
ARLP icon
233
Alliance Resource Partners
ARLP
$3.37B
$126K 0.02%
10,000
– –
OPK icon
234
Opko Health
OPK
$1.1B
$67K 0.01%
14,000
– –
NOK icon
235
Nokia
NOK
$57.2B
$66K 0.01%
10,672
– –
BDX icon
236
Becton Dickinson
BDX
$51.6B
– –
-2,086
Closed -$500K
BGS icon
237
B&G Foods
BGS
$286M
– –
-15,355
Closed -$458K
DELL icon
238
Dell
DELL
$295B
– –
-6,537
Closed -$344K
EBAY icon
239
eBay
EBAY
$47B
– –
-8,700
Closed -$606K
GLW icon
240
Corning
GLW
$128B
– –
-13,673
Closed -$498K
ITUB icon
241
Itaú Unibanco
ITUB
$82.7B
– –
-146,141
Closed -$560K
NLY icon
242
Annaly Capital Management
NLY
$17.4B
– –
-13,775
Closed -$463K
OTIS icon
243
Otis Worldwide
OTIS
$27.3B
– –
-2,839
Closed -$233K
PXH icon
244
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
– –
-10,069
Closed -$224K
RMT
245
Royce Micro-Cap Trust
RMT
$758M
– –
-56,300
Closed -$642K
BTX
246
BlackRock Technology and Private Equity Term Trust
BTX
$1.05B
– –
-13,942
Closed -$252K
6 7 8 9
10

Similar funds

MFS
Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return
TC
Tetrad Corporation Omaha, Nebraska $1.05B AUM 4.93% 1-Year Est. Return
SSG
Summit Securities Group New York $1.05B AUM 36.17% 1-Year Est. Return
SFBLI
Southern Farm Bureau Life Insurance Jackson, Mississippi $1.05B AUM 16.69% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return
PWA
Provenance Wealth Advisors Fort Lauderdale, Florida $1.05B AUM 18.67% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $1.05B AUM 29.82% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $1.04B AUM 21.69% 1-Year Est. Return

True North Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, True North Advisors held 246 positions worth $592M, up 17% from $508M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

True North Advisors deployed $23.9M of net new capital in Q4 2021, opening 23 new positions and adding to 112 existing holdings. Its largest new stake was Mandiant, Inc. Common Stock: 125,000 shares worth $2.19M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 14% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $6.42M trimmed.

  • True North Advisors's largest Q4 2021 buy was Mandiant, Inc. Common Stock: 125,000 shares worth $2.19M.
  • True North Advisors added most to Lennox International in Q4 2021, an estimated $27.5M increase.
  • True North Advisors's biggest Q4 2021 reduction was DuPont de Nemours, cutting an estimated $6.42M.
  • True North Advisors fully exited Schwab US Aggregate Bond ETF in Q4 2021, selling an estimated $3.26M.
  • True North Advisors's ten largest holdings make up 43% of its $592M portfolio in Q4 2021.
  • True North Advisors opened 23 new positions and closed 17 in Q4 2021.
  • True North Advisors's portfolio value rose 17% quarter-over-quarter to $592M.

Based on True North Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.