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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
-2.6%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$16.2M
Cap. Flow
-$5.29M
Cap. Flow %
-1.73%
Top 10 Hldgs %
42.42%
Holding
205
New
9
Increased
32
Reduced
90
Closed
20

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$1.69M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.52M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.09M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$768K
5
GSK icon
GSK
GSK
+$684K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$1.64M
2
PHYS icon
Sprott Physical Gold
PHYS
+$778K
3
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$675K
4
AAPL icon
Apple
AAPL
+$598K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$557K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.19%
2 Industrials 18.26%
3 Financials 14.98%
4 Technology 10.83%
5 Energy 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
26
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$2.6M 0.85%
64,681
+204
+0.3% +$8.58K
EPD icon
27
Enterprise Products Partners
EPD
$84.3B
$2.58M 0.85%
108,746
-1,276
-1% -$32.9K
PCH
28
DELISTED
PotlatchDeltic
PCH
$2.56M 0.84%
62,468
– –
WFC icon
29
Wells Fargo
WFC
$262B
$2.46M 0.81%
61,194
– –
DIS icon
30
Walt Disney
DIS
$187B
$2.29M 0.75%
24,338
-962
-4% -$103K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$126B
$2.27M 0.74%
43,100
+8,772
+26% +$516K
FNDF icon
32
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$2.25M 0.74%
89,346
+15,973
+22% +$447K
COF icon
33
Capital One
COF
$132B
$2.21M 0.73%
24,000
-95
-0.4% -$10.1K
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.15M 0.71%
152,643
+48,918
+47% +$768K
CUBE icon
35
CubeSmart
CUBE
$9.01B
$2.13M 0.7%
53,065
+29
+0.1% +$1.31K
FISV
36
Fiserv Inc
FISV
$28.3B
$2.1M 0.69%
22,502
+2
+0% +$204
ET icon
37
Energy Transfer Partners
ET
$73.4B
$1.92M 0.63%
173,754
+276
+0.2% +$3.07K
SNY icon
38
Sanofi
SNY
$107B
$1.9M 0.62%
50,060
– –
AMZN icon
39
Amazon
AMZN
$2.87T
$1.85M 0.61%
16,342
+8
+0% +$1.01K
CMCSA icon
40
Comcast
CMCSA
$96B
$1.78M 0.58%
60,709
-7,768
-11% -$290K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.71M 0.56%
12,577
+4,006
+47% +$602K
MRK icon
42
Merck
MRK
$366B
$1.69M 0.55%
19,581
-812
-4% -$72.5K
FNDC icon
43
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$1.68M 0.55%
61,884
+3,036
+5% +$92.4K
CI icon
44
Cigna
CI
$73.7B
$1.66M 0.55%
+6,000
New +$1.69M
FDX icon
45
FedEx
FDX
$78.3B
$1.59M 0.52%
10,720
– –
WMB icon
46
Williams Companies
WMB
$90.2B
$1.57M 0.52%
54,935
-670
-1% -$21.8K
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.55M 0.51%
68,282
+770
+1% +$18.3K
BMY icon
48
Bristol-Myers Squibb
BMY
$136B
$1.53M 0.5%
21,473
-207
-1% -$15K
JPM icon
49
JPMorgan Chase
JPM
$951B
$1.49M 0.49%
14,274
-3,611
-20% -$414K
AXP icon
50
American Express
AXP
$225B
$1.48M 0.49%
11,000
– –
1
2
3 4 5

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True North Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, True North Advisors held 205 positions worth $305M, down 5.1% from $321M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

True North Advisors's Q3 2022 filing shows 9 new, 32 increased, 90 reduced and 20 closed positions. Its largest new stake was Cigna: 6,000 shares worth $1.66M. The largest sale was Vanguard Total World Stock ETF, an estimated $1.64M.

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

  • True North Advisors's largest Q3 2022 buy was Cigna: 6,000 shares worth $1.66M.
  • True North Advisors added most to Schwab Fundamental US Large Company Index ETF in Q3 2022, an estimated $1.09M increase.
  • True North Advisors's biggest Q3 2022 reduction was Vanguard Total World Stock ETF, cutting an estimated $1.64M.
  • True North Advisors fully exited Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q3 2022, selling an estimated $675K.
  • True North Advisors's ten largest holdings make up 42% of its $305M portfolio in Q3 2022.
  • True North Advisors opened 9 new positions and closed 20 in Q3 2022.
  • True North Advisors's portfolio value fell 5.1% quarter-over-quarter to $305M.

Based on True North Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.