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
+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
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.2 years

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 icon
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 Held Since
COST icon
26
Costco
COST
$433B
$2.6M 0.89%
5,697
+1
+0% +$489
2020 Q4
8 quarters
WFC icon
27
Wells Fargo
WFC
$248B
$2.53M 0.86%
61,194
– –
2020 Q2
10 quarters
SNY icon
28
Sanofi
SNY
$96.5B
$2.42M 0.83%
50,060
– –
2020 Q2
10 quarters
FISV icon
29
Fiserv Inc
FISV
$25.1B
$2.27M 0.78%
22,506
+4
+0% +$398
2021 Q2
6 quarters
COF icon
30
Capital One
COF
$122B
$2.23M 0.76%
24,000
– –
2020 Q2
10 quarters
APO icon
31
Apollo Global Management
APO
$66.1B
$2.18M 0.74%
+34,223
New +$2.03M
2022 Q4
0 quarters
CMCSA icon
32
Comcast
CMCSA
$77.3B
$2.16M 0.74%
61,709
+1,000
+2% +$33.1K
2020 Q2
10 quarters
MRK icon
33
Merck
MRK
$358B
$2.15M 0.73%
19,388
-193
-1% -$19.7K
2019 Q4
12 quarters
CUBE icon
34
CubeSmart
CUBE
$8.68B
$2.14M 0.73%
53,098
+33
+0.1% +$1.33K
2019 Q4
12 quarters
DIS icon
35
Walt Disney
DIS
$191B
$2.11M 0.72%
24,338
– –
2019 Q4
12 quarters
CI icon
36
Cigna
CI
$79B
$2.04M 0.7%
6,170
+170
+3% +$53.8K
2022 Q3
1 quarter
FDX icon
37
FedEx
FDX
$69.9B
$2.03M 0.69%
11,720
+1,000
+9% +$166K
2020 Q2
10 quarters
JPM icon
38
JPMorgan Chase
JPM
$891B
$2.01M 0.68%
14,973
+699
+5% +$88.6K
2019 Q4
12 quarters
SLB icon
39
SLB Ltd
SLB
$71.8B
$1.97M 0.67%
36,818
+50
+0.1% +$2.49K
2020 Q2
10 quarters
GILD icon
40
Gilead Sciences
GILD
$195B
$1.9M 0.65%
22,087
+1,975
+10% +$156K
2019 Q4
12 quarters
WMB icon
41
Williams Companies
WMB
$84.7B
$1.81M 0.62%
54,935
– –
2020 Q2
10 quarters
MKL icon
42
Markel Group
MKL
$22.6B
$1.74M 0.59%
+1,324
New +$1.64M
2022 Q4
0 quarters
LLY icon
43
Eli Lilly
LLY
$1.12T
$1.65M 0.56%
4,500
– –
2020 Q2
10 quarters
CHTR icon
44
Charter Communications
CHTR
$12.6B
$1.64M 0.56%
4,835
+500
+12% +$176K
2020 Q2
10 quarters
AXP icon
45
American Express
AXP
$212B
$1.63M 0.55%
11,000
– –
2020 Q2
10 quarters
RTX icon
46
RTX Corp
RTX
$252B
$1.61M 0.55%
15,936
+1,824
+13% +$172K
2020 Q2
10 quarters
CL icon
47
Colgate-Palmolive
CL
$73.9B
$1.57M 0.54%
19,930
– –
2019 Q4
12 quarters
MET icon
48
MetLife
MET
$63.7B
$1.56M 0.53%
21,600
– –
2020 Q2
10 quarters
BX icon
49
Blackstone
BX
$87.1B
$1.55M 0.53%
+20,893
New +$1.8M
2022 Q4
0 quarters
BMY icon
50
Bristol-Myers Squibb
BMY
$124B
$1.55M 0.53%
21,474
+1
+0% +$75
2020 Q2
10 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 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.