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
-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
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.2 years

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 icon
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 Held Since
AXP icon
51
American Express
AXP
$212B
$1.52M 0.47%
11,000
– –
2020 Q2
8 quarters
LLY icon
52
Eli Lilly
LLY
$1.13T
$1.5M 0.47%
4,638
+174
+4% +$52.2K
2020 Q2
8 quarters
VOT icon
53
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$1.46M 0.45%
8,329
+6,247
+300% +$1.21M
2021 Q4
2 quarters
CVE icon
54
Cenovus Energy
CVE
$60.4B
$1.46M 0.45%
76,570
-5,351
-7% -$106K
2020 Q2
8 quarters
ABT icon
55
Abbott
ABT
$181B
$1.45M 0.45%
13,312
+384
+3% +$43.6K
2019 Q4
10 quarters
MLM icon
56
Martin Marietta Materials
MLM
$35.5B
$1.43M 0.44%
4,772
+453
+10% +$155K
2020 Q4
6 quarters
NVS icon
57
Novartis
NVS
$287B
$1.42M 0.44%
16,813
+637
+4% +$55.9K
2020 Q2
8 quarters
RTX icon
58
RTX Corp
RTX
$258B
$1.41M 0.44%
14,693
+166
+1% +$16K
2020 Q2
8 quarters
TXN icon
59
Texas Instruments
TXN
$257B
$1.4M 0.43%
9,092
+16
+0.2% +$2.69K
2019 Q4
10 quarters
WMT icon
60
Walmart Inc
WMT
$942B
$1.36M 0.43%
33,699
+633
+2% +$29.2K
2019 Q4
10 quarters
MET icon
61
MetLife
MET
$64.4B
$1.36M 0.42%
21,600
– –
2020 Q2
8 quarters
SLB icon
62
SLB Ltd
SLB
$73.7B
$1.33M 0.41%
37,262
+7,731
+26% +$322K
2020 Q2
8 quarters
FAST icon
63
Fastenal
FAST
$58.1B
$1.32M 0.41%
52,914
+8,582
+19% +$231K
2019 Q4
10 quarters
PEP icon
64
PepsiCo
PEP
$179B
$1.26M 0.39%
7,592
+91
+1% +$15.3K
2019 Q4
10 quarters
CVS icon
65
CVS Health
CVS
$118B
$1.25M 0.39%
13,467
+1,755
+15% +$171K
2020 Q2
8 quarters
SGOL icon
66
abrdn Physical Gold Shares ETF
SGOL
$6.95B
$1.25M 0.39%
71,985
-4,342
-6% -$78K
2020 Q2
8 quarters
GILD icon
67
Gilead Sciences
GILD
$194B
$1.24M 0.39%
20,112
-90
-0.4% -$5.57K
2019 Q4
10 quarters
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$83.6B
$1.24M 0.39%
8,571
-125
-1% -$19.6K
2019 Q4
10 quarters
TMUS icon
69
T-Mobile US
TMUS
$171B
$1.15M 0.36%
8,512
– –
2020 Q2
8 quarters
PHYS icon
70
Sprott Physical Gold
PHYS
$14.9B
$1.14M 0.36%
80,712
+55,507
+220% +$818K
2019 Q4
10 quarters
TFC icon
71
Truist Financial
TFC
$57.6B
$1.13M 0.35%
23,823
-3,228
-12% -$159K
2020 Q2
8 quarters
UNP icon
72
Union Pacific
UNP
$171B
$1.13M 0.35%
5,283
+160
+3% +$36.4K
2019 Q4
10 quarters
GS icon
73
Goldman Sachs
GS
$258B
$1.11M 0.35%
3,734
– –
2019 Q4
10 quarters
BNY icon
74
Bank of New York Mellon
BNY
$96.7B
$1.1M 0.34%
26,407
– –
2020 Q2
8 quarters
CLW icon
75
Clearwater Paper
CLW
$313M
$1.09M 0.34%
32,570
– –
2020 Q2
8 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 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.