We are live on ! Find out more
TNA

True North Advisors Portfolio holdings

AUM $1.05B Turnover 25.41%
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
-14.67%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$50.8M
Cap. Flow
+$7.71M
Cap. Flow %
2.4%
Top 10 Hldgs %
40.92%
Holding
216
New
19
Increased
92
Reduced
39
Closed
20
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.47M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.21M
3
MSFT icon
Microsoft
MSFT
+$875K
4
PHYS icon
Sprott Physical Gold
PHYS
+$818K
5
VT icon
Vanguard Total World Stock ETF
VT
+$815K

Top Sells

Rank Stock Value
1
GMS icon
GMS Inc
GMS
+$2.27M
2
GSK icon
GSK
GSK
+$983K
3
OKE icon
Oneok
OKE
+$912K
4
TRV icon
Travelers Companies
TRV
+$668K
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$576K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.72%
2 Industrials 17.17%
3 Financials 14.81%
4 Technology 11.06%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CMCSA icon
26
Comcast
CMCSA
$77.3B
$2.69M 0.84%
68,477
+6,247
+10% +$268K
2020 Q2
8 quarters
EPD icon
27
Enterprise Products Partners
EPD
$76.8B
$2.68M 0.84%
110,022
-20
-0% -$526
2019 Q4
10 quarters
VT icon
28
Vanguard Total World Stock ETF
VT
$82.1B
$2.6M 0.81%
30,474
+8,810
+41% +$815K
2021 Q3
3 quarters
COF icon
29
Capital One
COF
$122B
$2.51M 0.78%
24,095
+95
+0.4% +$11.6K
2020 Q2
8 quarters
SNY icon
30
Sanofi
SNY
$96.5B
$2.5M 0.78%
50,060
– –
2020 Q2
8 quarters
COP icon
31
ConocoPhillips
COP
$170B
$2.49M 0.78%
27,743
+399
+1% +$41.1K
2021 Q1
5 quarters
FDX icon
32
FedEx
FDX
$69.9B
$2.43M 0.76%
10,720
+20
+0.2% +$4.27K
2020 Q2
8 quarters
WFC icon
33
Wells Fargo
WFC
$248B
$2.4M 0.75%
61,194
-205
-0.3% -$9K
2020 Q2
8 quarters
DIS icon
34
Walt Disney
DIS
$191B
$2.39M 0.74%
25,300
-684
-3% -$75.9K
2019 Q4
10 quarters
FNDX icon
35
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
$2.29M 0.71%
135,201
+5,937
+5% +$109K
2020 Q1
9 quarters
CUBE icon
36
CubeSmart
CUBE
$8.68B
$2.27M 0.71%
53,036
+22
+0% +$1.01K
2019 Q4
10 quarters
FNDF icon
37
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$2.08M 0.65%
73,373
+8,428
+13% +$258K
2019 Q4
10 quarters
CHTR icon
38
Charter Communications
CHTR
$12.6B
$2.03M 0.63%
4,335
– –
2020 Q2
8 quarters
JPM icon
39
JPMorgan Chase
JPM
$891B
$2.01M 0.63%
17,885
+3,331
+23% +$413K
2019 Q4
10 quarters
FISV icon
40
Fiserv Inc
FISV
$25.1B
$2M 0.62%
22,500
– –
2021 Q2
4 quarters
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$127B
$1.88M 0.58%
34,328
-500
-1% -$30K
2019 Q4
10 quarters
MRK icon
42
Merck
MRK
$358B
$1.86M 0.58%
20,393
+347
+2% +$30.8K
2019 Q4
10 quarters
FNDC icon
43
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
$1.79M 0.56%
58,848
-2,376
-4% -$78.5K
2020 Q2
8 quarters
WMB icon
44
Williams Companies
WMB
$84.7B
$1.74M 0.54%
55,605
-5
-0% -$173
2020 Q2
8 quarters
AMZN icon
45
Amazon
AMZN
$2.75T
$1.73M 0.54%
16,334
+4,494
+38% +$562K
2019 Q4
10 quarters
ET icon
46
Energy Transfer Partners
ET
$68.5B
$1.73M 0.54%
173,478
+54,692
+46% +$613K
2019 Q4
10 quarters
BMY icon
47
Bristol-Myers Squibb
BMY
$124B
$1.67M 0.52%
21,680
+84
+0.4% +$6.4K
2020 Q2
8 quarters
CL icon
48
Colgate-Palmolive
CL
$73.9B
$1.63M 0.51%
20,280
+238
+1% +$18.6K
2019 Q4
10 quarters
SCHZ icon
49
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.61M 0.5%
67,512
-11,556
-15% -$280K
2022 Q1
1 quarter
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.54M 0.48%
103,725
+5,421
+6% +$87.8K
2021 Q2
4 quarters
1
2
3 4 5

Similar funds

MFS
Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return
SSG
Summit Securities Group New York $1.05B AUM 36.17% 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
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $1.04B AUM 36.93% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $1.04B AUM 52.56% 1-Year Est. Return

True North Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, True North Advisors held 216 positions worth $321M, down 14% from $372M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

True North Advisors's Q2 2022 filing shows 19 new, 92 increased, 39 reduced and 20 closed positions. Its largest new stake was AbbVie: 3,972 shares worth $608K. The largest sale was GMS Inc, an estimated $2.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • True North Advisors's largest Q2 2022 buy was AbbVie: 3,972 shares worth $608K.
  • True North Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $1.47M increase.
  • True North Advisors's biggest Q2 2022 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $550K.
  • True North Advisors fully exited GMS Inc in Q2 2022, selling an estimated $2.27M.
  • True North Advisors's ten largest holdings make up 41% of its $321M portfolio in Q2 2022.
  • True North Advisors opened 19 new positions and closed 20 in Q2 2022.
  • True North Advisors's portfolio value fell 14% quarter-over-quarter to $321M.

Based on True North Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.