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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
-2.6%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$16.2M
Cap. Flow
-$5.29M
Cap. Flow %
-1.73%
Top 10 Hldgs %
42.42%
Holding
205
New
9
Increased
32
Reduced
90
Closed
20

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$1.69M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.52M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.09M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$768K
5
GSK icon
GSK
GSK
+$684K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$1.64M
2
PHYS icon
Sprott Physical Gold
PHYS
+$778K
3
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$675K
4
AAPL icon
Apple
AAPL
+$598K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$557K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.19%
2 Industrials 18.26%
3 Financials 14.98%
4 Technology 10.83%
5 Energy 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.05T
$1.46M 0.48%
4,500
-138
-3% -$43.7K
MLM icon
52
Martin Marietta Materials
MLM
$37.7B
$1.42M 0.46%
4,401
-371
-8% -$126K
CL icon
53
Colgate-Palmolive
CL
$72.3B
$1.4M 0.46%
19,930
-350
-2% -$27.4K
WMT icon
54
Walmart Inc
WMT
$820B
$1.39M 0.46%
32,112
-1,587
-5% -$69.5K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$111B
$1.38M 0.45%
+62,478
New +$1.52M
TXN icon
56
Texas Instruments
TXN
$236B
$1.37M 0.45%
8,839
-253
-3% -$42.4K
SLB icon
57
SLB Ltd
SLB
$85.1B
$1.32M 0.43%
36,768
-494
-1% -$17.9K
CHTR icon
58
Charter Communications
CHTR
$18.3B
$1.31M 0.43%
4,335
– –
MET icon
59
MetLife
MET
$61.3B
$1.31M 0.43%
21,600
– –
ABT icon
60
Abbott
ABT
$195B
$1.29M 0.42%
13,367
+55
+0.4% +$5.86K
SCHF icon
61
Schwab International Equity ETF
SCHF
$69.3B
$1.25M 0.41%
88,798
+28,868
+48% +$453K
GILD icon
62
Gilead Sciences
GILD
$181B
$1.24M 0.41%
20,112
– –
CLW icon
63
Clearwater Paper
CLW
$336M
$1.22M 0.4%
32,570
– –
FAST icon
64
Fastenal
FAST
$57.1B
$1.22M 0.4%
52,786
-128
-0.2% -$3.23K
NVS icon
65
Novartis
NVS
$292B
$1.21M 0.4%
15,901
-912
-5% -$75.6K
CVS icon
66
CVS Health
CVS
$119B
$1.2M 0.39%
12,583
-884
-7% -$87.5K
PEP icon
67
PepsiCo
PEP
$193B
$1.2M 0.39%
7,333
-259
-3% -$44.6K
RTX icon
68
RTX Corp
RTX
$285B
$1.16M 0.38%
14,112
-581
-4% -$52.6K
TMUS icon
69
T-Mobile US
TMUS
$195B
$1.14M 0.37%
8,512
– –
CVE icon
70
Cenovus Energy
CVE
$58.2B
$1.13M 0.37%
73,520
-3,050
-4% -$54.2K
SGOL icon
71
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$1.12M 0.37%
70,144
-1,841
-3% -$30.5K
VOT icon
72
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.11M 0.36%
6,519
-1,810
-22% -$343K
GS icon
73
Goldman Sachs
GS
$301B
$1.09M 0.36%
3,734
– –
TFC icon
74
Truist Financial
TFC
$61.6B
$1.02M 0.34%
23,491
-332
-1% -$16K
VMBS icon
75
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.02M 0.34%
22,678
+1,513
+7% +$72K
1 2
3
4 5

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SSG
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SFBLI
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AWM
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PWA
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PWPS
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CFA
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True North Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, True North Advisors held 205 positions worth $305M, down 5.1% from $321M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

True North Advisors's Q3 2022 filing shows 9 new, 32 increased, 90 reduced and 20 closed positions. Its largest new stake was Cigna: 6,000 shares worth $1.66M. The largest sale was Vanguard Total World Stock ETF, an estimated $1.64M.

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

  • True North Advisors's largest Q3 2022 buy was Cigna: 6,000 shares worth $1.66M.
  • True North Advisors added most to Schwab Fundamental US Large Company Index ETF in Q3 2022, an estimated $1.09M increase.
  • True North Advisors's biggest Q3 2022 reduction was Vanguard Total World Stock ETF, cutting an estimated $1.64M.
  • True North Advisors fully exited Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q3 2022, selling an estimated $675K.
  • True North Advisors's ten largest holdings make up 42% of its $305M portfolio in Q3 2022.
  • True North Advisors opened 9 new positions and closed 20 in Q3 2022.
  • True North Advisors's portfolio value fell 5.1% quarter-over-quarter to $305M.

Based on True North Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.