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TNA
True North Advisors Portfolio holdings
AUM
$1.05B
1-Year Est. Return
22.99%
This Fund
S&P 500
This Quarter
Est. Return
-0.18%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$220M
(-37%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-52.4%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
243
New
17
Increased
33
Reduced
113
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$3.1M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.05M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.55M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.14M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$971K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$17.4M |
| 2 |
Dow Inc
DOW
|
+$14.8M |
| 3 |
DuPont de Nemours
DD
|
+$14.2M |
| 4 |
Corteva
CTVA
|
+$13.1M |
| 5 |
Danaher
DHR
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.02% |
| 2 | Industrials | 18.62% |
| 3 | Financials | 16.57% |
| 4 | Technology | 11.68% |
| 5 | Energy | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$96B
| $2.91M | 0.78% |
62,230
+1,394
| +2% | +$67.1K |
|
27
Enterprise Products Partners
EPD
$84.3B
| $2.84M | 0.76% |
110,042
-110,215
| -50% | -$2.68M |
|
28
Costco
COST
$419B
| $2.83M | 0.76% |
4,918
-595
| -11% | -$312K |
|
29
ExxonMobil
XOM
$644B
| $2.8M | 0.75% |
33,866
-656
| -2% | -$51K |
|
30
Occidental Petroleum
OXY
$59.1B
| $2.77M | 0.74% |
48,783
-206
| -0.4% | -$9.11K |
|
31
CubeSmart
CUBE
$9.01B
| $2.76M | 0.74% |
53,014
-133
| -0.3% | -$6.73K |
|
32
ConocoPhillips
COP
$157B
| $2.73M | 0.74% |
27,344
-972
| -3% | -$89.4K |
|
33
Sanofi
SNY
$107B
| $2.57M | 0.69% |
50,060
+9,963
| +25% | +$514K |
|
34
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $2.52M | 0.68% |
129,264
-8,277
| -6% | -$160K |
|
35
FedEx
FDX
$78.3B
| $2.48M | 0.67% |
10,700
+592
| +6% | +$139K |
|
36
iShares Russell 1000 Growth ETF
IWF
$126B
| $2.42M | 0.65% |
34,828
-3,072
| -8% | -$210K |
|
37
Charter Communications
CHTR
$18.3B
| $2.36M | 0.64% |
4,335
-4
| -0.1% | -$2.35K |
|
|
FISV
38
Fiserv Inc
FISV
$28.3B
| $2.28M | 0.61% |
22,500
-5
| -0% | -$506 |
|
|
GMS
39
DELISTED
GMS Inc
GMS
| $2.27M | 0.61% |
45,600
| – | – |
|
40
Vanguard Total World Stock ETF
VT
$81.2B
| $2.19M | 0.59% |
21,664
-8,034
| -27% | -$814K |
|
41
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
| $2.17M | 0.58% |
61,224
-11,784
| -16% | -$424K |
|
42
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
| $2.09M | 0.56% |
64,945
-50,543
| -44% | -$1.65M |
|
43
American Express
AXP
$225B
| $2.06M | 0.55% |
11,000
| – | – |
|
|
44
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $2M | 0.54% |
+79,068
| New | +$2.05M |
|
45
JPMorgan Chase
JPM
$951B
| $1.98M | 0.53% |
14,554
-3,149
| -18% | -$465K |
|
46
Amazon
AMZN
$2.87T
| $1.93M | 0.52% |
11,840
-2,820
| -19% | -$436K |
|
47
Williams Companies
WMB
$90.2B
| $1.86M | 0.5% |
55,610
+7,274
| +15% | +$222K |
|
48
Schwab US Large- Cap ETF
SCHX
$74.3B
| $1.76M | 0.47% |
98,304
+6,456
| +7% | +$114K |
|
49
Texas Instruments
TXN
$236B
| $1.67M | 0.45% |
9,076
-1,261
| -12% | -$222K |
|
50
Martin Marietta Materials
MLM
$37.7B
| $1.66M | 0.45% |
4,319
| – | – |
|
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True North Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, True North Advisors held 243 positions worth $372M, down 37% from $592M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
True North Advisors withdrew a net $195M in Q1 2022, closing 46 positions and reducing 113 holdings. Its most notable exit was Danaher, an estimated $11.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.
Against the trend, True North Advisors opened a new position in State Street DoubleLine Total Return Tactical ETF worth $3.02M.
- True North Advisors's largest Q1 2022 buy was State Street DoubleLine Total Return Tactical ETF: 67,498 shares worth $3.02M.
- True North Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2022, an estimated $1.55M increase.
- True North Advisors's biggest Q1 2022 reduction was Microsoft, cutting an estimated $17.4M.
- True North Advisors fully exited Danaher in Q1 2022, selling an estimated $11.8M.
- True North Advisors's ten largest holdings make up 43% of its $372M portfolio in Q1 2022.
- True North Advisors opened 17 new positions and closed 46 in Q1 2022.
- True North Advisors's portfolio value fell 37% quarter-over-quarter to $372M.
Based on True North Advisors's 13F filing for Q1 2022, filed 12 May 2022.