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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
-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

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
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
CMCSA icon
26
Comcast
CMCSA
$96B
$2.69M 0.84%
68,477
+6,247
+10% +$268K
EPD icon
27
Enterprise Products Partners
EPD
$84.3B
$2.68M 0.84%
110,022
-20
-0% -$526
VT icon
28
Vanguard Total World Stock ETF
VT
$81.2B
$2.6M 0.81%
30,474
+8,810
+41% +$815K
COF icon
29
Capital One
COF
$132B
$2.51M 0.78%
24,095
+95
+0.4% +$11.6K
SNY icon
30
Sanofi
SNY
$107B
$2.5M 0.78%
50,060
– –
COP icon
31
ConocoPhillips
COP
$157B
$2.49M 0.78%
27,743
+399
+1% +$41.1K
FDX icon
32
FedEx
FDX
$78.3B
$2.43M 0.76%
10,720
+20
+0.2% +$4.27K
WFC icon
33
Wells Fargo
WFC
$262B
$2.4M 0.75%
61,194
-205
-0.3% -$9K
DIS icon
34
Walt Disney
DIS
$187B
$2.39M 0.74%
25,300
-684
-3% -$75.9K
FNDX icon
35
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$2.29M 0.71%
135,201
+5,937
+5% +$109K
CUBE icon
36
CubeSmart
CUBE
$9.01B
$2.27M 0.71%
53,036
+22
+0% +$1.01K
FNDF icon
37
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$2.08M 0.65%
73,373
+8,428
+13% +$258K
CHTR icon
38
Charter Communications
CHTR
$18.3B
$2.03M 0.63%
4,335
– –
JPM icon
39
JPMorgan Chase
JPM
$951B
$2.01M 0.63%
17,885
+3,331
+23% +$413K
FISV
40
Fiserv Inc
FISV
$28.3B
$2M 0.62%
22,500
– –
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$126B
$1.88M 0.58%
34,328
-500
-1% -$30K
MRK icon
42
Merck
MRK
$366B
$1.86M 0.58%
20,393
+347
+2% +$30.8K
FNDC icon
43
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$1.79M 0.56%
58,848
-2,376
-4% -$78.5K
WMB icon
44
Williams Companies
WMB
$90.2B
$1.74M 0.54%
55,605
-5
-0% -$173
AMZN icon
45
Amazon
AMZN
$2.87T
$1.73M 0.54%
16,334
+4,494
+38% +$562K
ET icon
46
Energy Transfer Partners
ET
$73.4B
$1.73M 0.54%
173,478
+54,692
+46% +$613K
BMY icon
47
Bristol-Myers Squibb
BMY
$136B
$1.67M 0.52%
21,680
+84
+0.4% +$6.4K
CL icon
48
Colgate-Palmolive
CL
$72.3B
$1.63M 0.51%
20,280
+238
+1% +$18.6K
SCHZ icon
49
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.61M 0.5%
67,512
-11,556
-15% -$280K
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.54M 0.48%
103,725
+5,421
+6% +$87.8K
1
2
3 4 5

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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.