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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
+12.08%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$11.6M
Cap. Flow
-$36.7M
Cap. Flow %
-12.53%
Top 10 Hldgs %
39.65%
Holding
219
New
32
Increased
55
Reduced
24
Closed
47

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$24.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.19M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.51M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.49M
5
APO icon
Apollo Global Management
APO
+$2.03M

Top Sells

Rank Stock Value
1
LII icon
Lennox International
LII
+$44.5M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$6.69M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.51M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$4.08M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.13M

Sector Composition

Rank Sector Weight
1 Financials 20.02%
2 Miscellaneous 18.88%
3 Technology 13.2%
4 Healthcare 11.15%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$419B
$2.6M 0.89%
5,697
+1
+0% +$489
WFC icon
27
Wells Fargo
WFC
$262B
$2.53M 0.86%
61,194
– –
SNY icon
28
Sanofi
SNY
$107B
$2.42M 0.83%
50,060
– –
FISV
29
Fiserv Inc
FISV
$28.3B
$2.27M 0.78%
22,506
+4
+0% +$398
COF icon
30
Capital One
COF
$132B
$2.23M 0.76%
24,000
– –
APO icon
31
Apollo Global Management
APO
$79.7B
$2.18M 0.74%
+34,223
New +$2.03M
CMCSA icon
32
Comcast
CMCSA
$96B
$2.16M 0.74%
61,709
+1,000
+2% +$33.1K
MRK icon
33
Merck
MRK
$366B
$2.15M 0.73%
19,388
-193
-1% -$19.7K
CUBE icon
34
CubeSmart
CUBE
$9.01B
$2.14M 0.73%
53,098
+33
+0.1% +$1.33K
DIS icon
35
Walt Disney
DIS
$187B
$2.11M 0.72%
24,338
– –
CI icon
36
Cigna
CI
$73.7B
$2.04M 0.7%
6,170
+170
+3% +$53.8K
FDX icon
37
FedEx
FDX
$78.3B
$2.03M 0.69%
11,720
+1,000
+9% +$166K
JPM icon
38
JPMorgan Chase
JPM
$951B
$2.01M 0.68%
14,973
+699
+5% +$88.6K
SLB icon
39
SLB Ltd
SLB
$85.1B
$1.97M 0.67%
36,818
+50
+0.1% +$2.49K
GILD icon
40
Gilead Sciences
GILD
$181B
$1.9M 0.65%
22,087
+1,975
+10% +$156K
WMB icon
41
Williams Companies
WMB
$90.2B
$1.81M 0.62%
54,935
– –
MKL icon
42
Markel Group
MKL
$22.5B
$1.74M 0.59%
+1,324
New +$1.64M
LLY icon
43
Eli Lilly
LLY
$1.05T
$1.65M 0.56%
4,500
– –
CHTR icon
44
Charter Communications
CHTR
$18.3B
$1.64M 0.56%
4,835
+500
+12% +$176K
AXP icon
45
American Express
AXP
$225B
$1.63M 0.55%
11,000
– –
RTX icon
46
RTX Corp
RTX
$285B
$1.61M 0.55%
15,936
+1,824
+13% +$172K
CL icon
47
Colgate-Palmolive
CL
$72.3B
$1.57M 0.54%
19,930
– –
MET icon
48
MetLife
MET
$61.3B
$1.56M 0.53%
21,600
– –
BX icon
49
Blackstone
BX
$107B
$1.55M 0.53%
+20,893
New +$1.8M
BMY icon
50
Bristol-Myers Squibb
BMY
$136B
$1.55M 0.53%
21,474
+1
+0% +$75
1
2
3 4 5

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SFBLI
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AWM
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PWPS
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CFA
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True North Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, True North Advisors held 219 positions worth $293M, down 3.8% from $305M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

True North Advisors withdrew a net $36.7M in Q4 2022, closing 47 positions and reducing 24 holdings. Its most notable exit was Lennox International, an estimated $44.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 15% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, True North Advisors opened a new position in Alphabet (Google) Class C worth $4.82M.

  • True North Advisors's largest Q4 2022 buy was Alphabet (Google) Class C: 54,342 shares worth $4.82M.
  • True North Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q4 2022, an estimated $24.6M increase.
  • True North Advisors's biggest Q4 2022 reduction was iShares Russell 1000 Value ETF, cutting an estimated $600K.
  • True North Advisors fully exited Lennox International in Q4 2022, selling an estimated $44.5M.
  • True North Advisors's ten largest holdings make up 40% of its $293M portfolio in Q4 2022.
  • True North Advisors opened 32 new positions and closed 47 in Q4 2022.
  • True North Advisors's portfolio value fell 3.8% quarter-over-quarter to $293M.

Based on True North Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.