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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
+12.08%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$11.6M
Cap. Flow
-$36.7M
Cap. Flow %
-12.53%
Top 10 Hldgs %
39.65%
Holding
219
New
32
Increased
55
Reduced
24
Closed
47

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$24.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.19M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.51M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.49M
5
APO icon
Apollo Global Management
APO
+$2.03M

Top Sells

Rank Stock Value
1
LII icon
Lennox International
LII
+$44.5M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$6.69M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.51M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$4.08M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.13M

Sector Composition

Rank Sector Weight
1 Financials 20.02%
2 Miscellaneous 18.88%
3 Technology 13.2%
4 Healthcare 11.15%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$820B
$1.52M 0.52%
32,118
+6
+0% +$285
TXN icon
52
Texas Instruments
TXN
$236B
$1.49M 0.51%
9,039
+200
+2% +$33.4K
MLM icon
53
Martin Marietta Materials
MLM
$37.7B
$1.49M 0.51%
4,401
– –
NVS icon
54
Novartis
NVS
$292B
$1.44M 0.49%
15,901
– –
GE icon
55
GE Aerospace
GE
$355B
$1.44M 0.49%
+27,523
New +$1.35M
CVE icon
56
Cenovus Energy
CVE
$58.2B
$1.43M 0.49%
73,520
– –
ABT icon
57
Abbott
ABT
$195B
$1.41M 0.48%
12,852
-515
-4% -$53.3K
CAT icon
58
Caterpillar
CAT
$368B
$1.41M 0.48%
5,867
+23
+0.4% +$5.01K
GS icon
59
Goldman Sachs
GS
$301B
$1.34M 0.46%
3,914
+180
+5% +$62.7K
PEP icon
60
PepsiCo
PEP
$193B
$1.33M 0.45%
7,335
+2
+0% +$357
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.3M 0.44%
8,571
-4,006
-32% -$600K
AMZN icon
62
Amazon
AMZN
$2.87T
$1.28M 0.44%
15,281
-1,061
-6% -$105K
FAST icon
63
Fastenal
FAST
$57.1B
$1.25M 0.43%
52,786
– –
CLW icon
64
Clearwater Paper
CLW
$336M
$1.23M 0.42%
32,570
– –
BNY
65
Bank of New York Mellon
BNY
$110B
$1.2M 0.41%
26,407
– –
TMUS icon
66
T-Mobile US
TMUS
$195B
$1.19M 0.41%
8,512
– –
CVS icon
67
CVS Health
CVS
$119B
$1.17M 0.4%
12,583
– –
APD icon
68
Air Products & Chemicals
APD
$68.6B
$1.12M 0.38%
3,635
-515
-12% -$145K
VLO icon
69
Valero Energy
VLO
$101B
$1.11M 0.38%
8,789
+1,105
+14% +$139K
CBRE icon
70
CBRE Group
CBRE
$43.7B
$1.09M 0.37%
+14,122
New +$1.04M
DEO icon
71
Diageo
DEO
$51.7B
$1.07M 0.37%
+6,014
New +$1.05M
MAXR
72
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.06M 0.36%
+20,500
New +$563K
MPC icon
73
Marathon Petroleum
MPC
$104B
$1.06M 0.36%
9,101
– –
TEL icon
74
TE Connectivity
TEL
$58.7B
$1.04M 0.36%
+9,084
New +$1.08M
UNP icon
75
Union Pacific
UNP
$183B
$1.04M 0.35%
5,021
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, True North Advisors held 219 positions worth $293M, down 3.8% from $305M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

True North Advisors withdrew a net $36.7M in Q4 2022, closing 47 positions and reducing 24 holdings. Its most notable exit was Lennox International, an estimated $44.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 15% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, True North Advisors opened a new position in Alphabet (Google) Class C worth $4.82M.

  • True North Advisors's largest Q4 2022 buy was Alphabet (Google) Class C: 54,342 shares worth $4.82M.
  • True North Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q4 2022, an estimated $24.6M increase.
  • True North Advisors's biggest Q4 2022 reduction was iShares Russell 1000 Value ETF, cutting an estimated $600K.
  • True North Advisors fully exited Lennox International in Q4 2022, selling an estimated $44.5M.
  • True North Advisors's ten largest holdings make up 40% of its $293M portfolio in Q4 2022.
  • True North Advisors opened 32 new positions and closed 47 in Q4 2022.
  • True North Advisors's portfolio value fell 3.8% quarter-over-quarter to $293M.

Based on True North Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.