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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
-14.67%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$50.8M
Cap. Flow
+$7.71M
Cap. Flow %
2.4%
Top 10 Hldgs %
40.92%
Holding
216
New
19
Increased
92
Reduced
39
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.47M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.21M
3
MSFT icon
Microsoft
MSFT
+$875K
4
PHYS icon
Sprott Physical Gold
PHYS
+$818K
5
VT icon
Vanguard Total World Stock ETF
VT
+$815K

Top Sells

Rank Stock Value
1
GMS
GMS Inc
GMS
+$2.27M
2
GSK icon
GSK
GSK
+$983K
3
OKE icon
Oneok
OKE
+$912K
4
TRV icon
Travelers Companies
TRV
+$668K
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$576K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.72%
2 Industrials 17.17%
3 Financials 14.81%
4 Technology 11.06%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$225B
$1.52M 0.47%
11,000
– –
LLY icon
52
Eli Lilly
LLY
$1.05T
$1.5M 0.47%
4,638
+174
+4% +$52.2K
VOT icon
53
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.46M 0.45%
8,329
+6,247
+300% +$1.21M
CVE icon
54
Cenovus Energy
CVE
$58.2B
$1.46M 0.45%
76,570
-5,351
-7% -$106K
ABT icon
55
Abbott
ABT
$195B
$1.45M 0.45%
13,312
+384
+3% +$43.6K
MLM icon
56
Martin Marietta Materials
MLM
$37.7B
$1.43M 0.44%
4,772
+453
+10% +$155K
NVS icon
57
Novartis
NVS
$292B
$1.42M 0.44%
16,813
+637
+4% +$55.9K
RTX icon
58
RTX Corp
RTX
$285B
$1.41M 0.44%
14,693
+166
+1% +$16K
TXN icon
59
Texas Instruments
TXN
$236B
$1.4M 0.43%
9,092
+16
+0.2% +$2.69K
WMT icon
60
Walmart Inc
WMT
$820B
$1.36M 0.43%
33,699
+633
+2% +$29.2K
MET icon
61
MetLife
MET
$61.3B
$1.36M 0.42%
21,600
– –
SLB icon
62
SLB Ltd
SLB
$85.1B
$1.33M 0.41%
37,262
+7,731
+26% +$322K
FAST icon
63
Fastenal
FAST
$57.1B
$1.32M 0.41%
52,914
+8,582
+19% +$231K
PEP icon
64
PepsiCo
PEP
$193B
$1.26M 0.39%
7,592
+91
+1% +$15.3K
CVS icon
65
CVS Health
CVS
$119B
$1.25M 0.39%
13,467
+1,755
+15% +$171K
SGOL icon
66
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$1.25M 0.39%
71,985
-4,342
-6% -$78K
GILD icon
67
Gilead Sciences
GILD
$181B
$1.24M 0.39%
20,112
-90
-0.4% -$5.57K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.24M 0.39%
8,571
-125
-1% -$19.6K
TMUS icon
69
T-Mobile US
TMUS
$195B
$1.15M 0.36%
8,512
– –
PHYS icon
70
Sprott Physical Gold
PHYS
$16B
$1.14M 0.36%
80,712
+55,507
+220% +$818K
TFC icon
71
Truist Financial
TFC
$61.6B
$1.13M 0.35%
23,823
-3,228
-12% -$159K
UNP icon
72
Union Pacific
UNP
$183B
$1.13M 0.35%
5,283
+160
+3% +$36.4K
GS icon
73
Goldman Sachs
GS
$301B
$1.11M 0.35%
3,734
– –
BNY
74
Bank of New York Mellon
BNY
$110B
$1.1M 0.34%
26,407
– –
CLW icon
75
Clearwater Paper
CLW
$336M
$1.09M 0.34%
32,570
– –
1 2
3
4 5

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SFBLI
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AWM
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True North Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, True North Advisors held 216 positions worth $321M, down 14% from $372M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

True North Advisors's Q2 2022 filing shows 19 new, 92 increased, 39 reduced and 20 closed positions. Its largest new stake was AbbVie: 3,972 shares worth $608K. The largest sale was GMS Inc, an estimated $2.27M.

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

  • True North Advisors's largest Q2 2022 buy was AbbVie: 3,972 shares worth $608K.
  • True North Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $1.47M increase.
  • True North Advisors's biggest Q2 2022 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $550K.
  • True North Advisors fully exited GMS Inc in Q2 2022, selling an estimated $2.27M.
  • True North Advisors's ten largest holdings make up 41% of its $321M portfolio in Q2 2022.
  • True North Advisors opened 19 new positions and closed 20 in Q2 2022.
  • True North Advisors's portfolio value fell 14% quarter-over-quarter to $321M.

Based on True North Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.