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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
-0.18%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$220M
(-37%)
Cap. Flow
-$195M
Cap. Flow % of AUM
Cap. Flow %
-52.4%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
243
New
17
Increased
33
Reduced
113
Closed
46
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$3.1M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.05M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.55M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.14M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$971K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$17.4M |
| 2 |
Dow Inc
DOW
|
+$14.8M |
| 3 |
DuPont de Nemours
DD
|
+$14.2M |
| 4 |
Corteva
CTVA
|
+$13.1M |
| 5 |
Danaher
DHR
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.02% |
| 2 | Industrials | 18.62% |
| 3 | Financials | 16.57% |
| 4 | Technology | 11.68% |
| 5 | Energy | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Merck
MRK
$360B
| $1.64M | 0.44% |
20,046
+48
| +0.2% | +$3.78K |
2019 Q4
9 quarters
|
|
52
Walmart Inc
WMT
$943B
| $1.64M | 0.44% |
33,066
-1,476
| -4% | -$69.3K |
2019 Q4
9 quarters
|
|
53
Bristol-Myers Squibb
BMY
$122B
| $1.58M | 0.42% |
21,596
-2,810
| -12% | -$189K |
2020 Q2
7 quarters
|
|
54
Truist Financial
TFC
$57.5B
| $1.53M | 0.41% |
27,051
-99
| -0.4% | -$6.12K |
2020 Q2
7 quarters
|
|
55
Abbott
ABT
$181B
| $1.53M | 0.41% |
12,928
-19,669
| -60% | -$2.44M |
2019 Q4
9 quarters
|
|
56
Colgate-Palmolive
CL
$75B
| $1.52M | 0.41% |
20,042
-21,125
| -51% | -$1.67M |
2019 Q4
9 quarters
|
|
57
MetLife
MET
$64B
| $1.52M | 0.41% |
21,600
-43
| -0.2% | -$2.91K |
2020 Q2
7 quarters
|
|
58
iShares Russell 1000 Value ETF
IWD
$83.6B
| $1.44M | 0.39% |
8,696
-378
| -4% | -$62.1K |
2019 Q4
9 quarters
|
|
59
RTX Corp
RTX
$261B
| $1.44M | 0.39% |
14,527
+3,753
| +35% | +$356K |
2020 Q2
7 quarters
|
|
60
Novartis
NVS
$286B
| $1.42M | 0.38% |
16,176
-1,614
| -9% | -$140K |
2020 Q2
7 quarters
|
|
61
abrdn Physical Gold Shares ETF
SGOL
$6.96B
| $1.42M | 0.38% |
76,327
-6,791
| -8% | -$122K |
2020 Q2
7 quarters
|
|
62
Union Pacific
UNP
$172B
| $1.4M | 0.38% |
5,123
-14,984
| -75% | -$3.78M |
2019 Q4
9 quarters
|
|
63
Cenovus Energy
CVE
$60.7B
| $1.37M | 0.37% |
81,921
-3,465
| -4% | -$52.6K |
2020 Q2
7 quarters
|
|
64
Hewlett Packard
HPE
$73.2B
| $1.36M | 0.37% |
81,455
-487
| -0.6% | -$8.16K |
2020 Q2
7 quarters
|
|
65
Energy Transfer Partners
ET
$69.8B
| $1.33M | 0.36% |
118,786
-4,233
| -3% | -$42K |
2019 Q4
9 quarters
|
|
66
Fastenal
FAST
$58.5B
| $1.32M | 0.35% |
44,332
-346,812
| -89% | -$9.7M |
2019 Q4
9 quarters
|
|
67
Bank of New York Mellon
BNY
$97.2B
| $1.31M | 0.35% |
26,407
+207
| +0.8% | +$11.8K |
2020 Q2
7 quarters
|
|
68
Caterpillar
CAT
$336B
| $1.3M | 0.35% |
5,844
-2,500
| -30% | -$524K |
2019 Q4
9 quarters
|
|
69
Eli Lilly
LLY
$1.12T
| $1.28M | 0.34% |
4,464
+758
| +20% | +$195K |
2020 Q2
7 quarters
|
|
70
PepsiCo
PEP
$179B
| $1.26M | 0.34% |
7,501
-1,015
| -12% | -$170K |
2019 Q4
9 quarters
|
|
71
Goldman Sachs
GS
$257B
| $1.23M | 0.33% |
3,734
-5,009
| -57% | -$1.77M |
2019 Q4
9 quarters
|
|
72
SLB Ltd
SLB
$73.5B
| $1.22M | 0.33% |
29,531
-9,450
| -24% | -$370K |
2020 Q2
7 quarters
|
|
73
Gilead Sciences
GILD
$194B
| $1.2M | 0.32% |
20,202
-39,944
| -66% | -$2.55M |
2019 Q4
9 quarters
|
|
74
Viper Energy
VNOM
$8.75B
| $1.2M | 0.32% |
40,648
+113
| +0.3% | +$3.13K |
2020 Q2
7 quarters
|
|
75
CVS Health
CVS
$118B
| $1.18M | 0.32% |
11,712
-253
| -2% | -$26.6K |
2020 Q2
7 quarters
|
|
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True North Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, True North Advisors held 243 positions worth $372M, down 37% from $592M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
True North Advisors withdrew a net $195M in Q1 2022, closing 46 positions and reducing 113 holdings. Its most notable exit was Danaher, an estimated $11.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.
Against the trend, True North Advisors opened a new position in State Street DoubleLine Total Return Tactical ETF worth $3.02M.
- True North Advisors's largest Q1 2022 buy was State Street DoubleLine Total Return Tactical ETF: 67,498 shares worth $3.02M.
- True North Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2022, an estimated $1.55M increase.
- True North Advisors's biggest Q1 2022 reduction was Microsoft, cutting an estimated $17.4M.
- True North Advisors fully exited Danaher in Q1 2022, selling an estimated $11.8M.
- True North Advisors's ten largest holdings make up 43% of its $372M portfolio in Q1 2022.
- True North Advisors opened 17 new positions and closed 46 in Q1 2022.
- True North Advisors's portfolio value fell 37% quarter-over-quarter to $372M.
Based on True North Advisors's 13F filing for Q1 2022, filed 12 May 2022.