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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
+5.51%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$46.7M
Cap. Flow
+$34.8M
Cap. Flow %
10.22%
Top 10 Hldgs %
42.83%
Holding
209
New
38
Increased
53
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
LII icon
Lennox International
LII
+$49.6M
2
TPL icon
Texas Pacific Land
TPL
+$3.75M
3
PCH
PotlatchDeltic
PCH
+$2.93M
4
ET icon
Energy Transfer Partners
ET
+$2.28M
5
HPQ icon
HP
HPQ
+$1.99M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$24.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.63M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.65M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.43M
5
HPE icon
Hewlett Packard
HPE
+$1.09M

Sector Composition

Rank Sector Weight
1 Industrials 19.67%
2 Financials 16.72%
3 Technology 14.03%
4 Energy 10.9%
5 Miscellaneous 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$78.3B
$2.68M 0.79%
11,720
– –
FISV
27
Fiserv Inc
FISV
$28.3B
$2.54M 0.75%
22,506
– –
COST icon
28
Costco
COST
$419B
$2.51M 0.74%
5,060
-637
-11% -$312K
SCHW
29
Charles Schwab
SCHW
$191B
$2.41M 0.71%
46,100
+1,100
+2% +$80.6K
CMCSA icon
30
Comcast
CMCSA
$96B
$2.35M 0.69%
62,102
+393
+0.6% +$14.9K
DIS icon
31
Walt Disney
DIS
$187B
$2.35M 0.69%
23,423
-915
-4% -$92.2K
SPY icon
32
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.33M 0.69%
+5,700
New +$2.27M
COF icon
33
Capital One
COF
$132B
$2.31M 0.68%
24,000
– –
WFC icon
34
Wells Fargo
WFC
$262B
$2.29M 0.67%
61,194
– –
CUBE icon
35
CubeSmart
CUBE
$9.01B
$2.25M 0.66%
48,761
-4,337
-8% -$195K
ET icon
36
Energy Transfer Partners
ET
$73.4B
$2.25M 0.66%
+180,609
New +$2.28M
MKL icon
37
Markel Group
MKL
$22.5B
$2.16M 0.64%
1,694
+370
+28% +$492K
MRK icon
38
Merck
MRK
$366B
$2.07M 0.61%
19,492
+104
+0.5% +$11.2K
HPQ icon
39
HP
HPQ
$27.5B
$2.04M 0.6%
+69,455
New +$1.99M
APO icon
40
Apollo Global Management
APO
$79.7B
$2M 0.59%
31,687
-2,536
-7% -$170K
JPM icon
41
JPMorgan Chase
JPM
$951B
$1.93M 0.57%
14,840
-133
-0.9% -$18.2K
BX icon
42
Blackstone
BX
$107B
$1.85M 0.54%
21,066
+173
+0.8% +$15.3K
SNY icon
43
Sanofi
SNY
$107B
$1.82M 0.53%
33,394
-16,666
-33% -$811K
AXP icon
44
American Express
AXP
$225B
$1.81M 0.53%
11,000
– –
SLB icon
45
SLB Ltd
SLB
$85.1B
$1.81M 0.53%
36,818
– –
LLY icon
46
Eli Lilly
LLY
$1.05T
$1.78M 0.52%
5,170
+670
+15% +$226K
WMT icon
47
Walmart Inc
WMT
$820B
$1.73M 0.51%
35,121
+3,003
+9% +$143K
TXN icon
48
Texas Instruments
TXN
$236B
$1.68M 0.49%
9,039
– –
RTX icon
49
RTX Corp
RTX
$285B
$1.67M 0.49%
17,068
+1,132
+7% +$112K
GILD icon
50
Gilead Sciences
GILD
$181B
$1.67M 0.49%
20,112
-1,975
-9% -$164K
1
2
3 4 5

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True North Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, True North Advisors held 209 positions worth $340M, up 16% from $293M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

True North Advisors deployed $34.8M of net new capital in Q1 2023, opening 38 new positions and adding to 53 existing holdings. Its largest new stake was Lennox International: 196,664 shares worth $49.4M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 5.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $24.8M trimmed.

  • True North Advisors's largest Q1 2023 buy was Lennox International: 196,664 shares worth $49.4M.
  • True North Advisors added most to Alphabet (Google) Class C in Q1 2023, an estimated $532K increase.
  • True North Advisors's biggest Q1 2023 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $24.8M.
  • True North Advisors fully exited iShares MSCI Emerging Markets ETF in Q1 2023, selling an estimated $4.63M.
  • True North Advisors's ten largest holdings make up 43% of its $340M portfolio in Q1 2023.
  • True North Advisors opened 38 new positions and closed 12 in Q1 2023.
  • True North Advisors's portfolio value rose 16% quarter-over-quarter to $340M.

Based on True North Advisors's 13F filing for Q1 2023, filed 15 May 2023.