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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
+5.51%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$46.7M
Cap. Flow
+$34.8M
Cap. Flow %
10.22%
Top 10 Hldgs %
42.83%
Holding
209
New
38
Increased
53
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
LII icon
Lennox International
LII
+$49.6M
2
TPL icon
Texas Pacific Land
TPL
+$3.75M
3
PCH
PotlatchDeltic
PCH
+$2.93M
4
ET icon
Energy Transfer Partners
ET
+$2.28M
5
HPQ icon
HP
HPQ
+$1.99M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$24.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.63M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.65M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.43M
5
HPE icon
Hewlett Packard
HPE
+$1.09M

Sector Composition

Rank Sector Weight
1 Industrials 19.67%
2 Financials 16.72%
3 Technology 14.03%
4 Energy 10.9%
5 Miscellaneous 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$355B
$1.64M 0.48%
21,471
-6,052
-22% -$405K
CI icon
52
Cigna
CI
$73.7B
$1.53M 0.45%
6,000
-170
-3% -$49.5K
CL icon
53
Colgate-Palmolive
CL
$72.3B
$1.5M 0.44%
19,930
– –
BMY icon
54
Bristol-Myers Squibb
BMY
$136B
$1.49M 0.44%
21,474
– –
NVS icon
55
Novartis
NVS
$292B
$1.48M 0.44%
16,082
+181
+1% +$15.8K
FAST icon
56
Fastenal
FAST
$57.1B
$1.48M 0.44%
54,854
+2,068
+4% +$53K
MLM icon
57
Martin Marietta Materials
MLM
$37.7B
$1.39M 0.41%
3,905
-496
-11% -$174K
TMUS icon
58
T-Mobile US
TMUS
$195B
$1.38M 0.41%
9,512
+1,000
+12% +$145K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.34M 0.39%
8,800
+229
+3% +$35.4K
PEP icon
60
PepsiCo
PEP
$193B
$1.34M 0.39%
7,338
+3
+0% +$524
CAT icon
61
Caterpillar
CAT
$368B
$1.34M 0.39%
5,845
-22
-0.4% -$5.32K
WMB icon
62
Williams Companies
WMB
$90.2B
$1.33M 0.39%
44,602
-10,333
-19% -$319K
BKNG icon
63
Booking.com
BKNG
$155B
$1.33M 0.39%
12,500
– –
AMZN icon
64
Amazon
AMZN
$2.87T
$1.3M 0.38%
12,597
-2,684
-18% -$259K
HPE icon
65
Hewlett Packard
HPE
$69.3B
$1.3M 0.38%
81,455
-69,455
-46% -$1.09M
CVE icon
66
Cenovus Energy
CVE
$58.2B
$1.28M 0.38%
73,217
-303
-0.4% -$5.56K
SGOL icon
67
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$1.26M 0.37%
+66,759
New +$1.21M
MET icon
68
MetLife
MET
$61.3B
$1.25M 0.37%
21,600
– –
ACVA icon
69
ACV Auctions
ACVA
$1.22B
$1.24M 0.37%
96,198
– –
ABT icon
70
Abbott
ABT
$195B
$1.23M 0.36%
12,178
-674
-5% -$71.2K
VLO icon
71
Valero Energy
VLO
$101B
$1.23M 0.36%
8,795
+6
+0.1% +$806
MPC icon
72
Marathon Petroleum
MPC
$104B
$1.23M 0.36%
9,103
+2
+0% +$250
GS icon
73
Goldman Sachs
GS
$301B
$1.22M 0.36%
3,734
-180
-5% -$62.7K
CHTR icon
74
Charter Communications
CHTR
$18.3B
$1.21M 0.36%
3,390
-1,445
-30% -$540K
BNY
75
Bank of New York Mellon
BNY
$110B
$1.2M 0.35%
26,407
– –
1 2
3
4 5

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AWM
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True North Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, True North Advisors held 209 positions worth $340M, up 16% from $293M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

True North Advisors deployed $34.8M of net new capital in Q1 2023, opening 38 new positions and adding to 53 existing holdings. Its largest new stake was Lennox International: 196,664 shares worth $49.4M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 5.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $24.8M trimmed.

  • True North Advisors's largest Q1 2023 buy was Lennox International: 196,664 shares worth $49.4M.
  • True North Advisors added most to Alphabet (Google) Class C in Q1 2023, an estimated $532K increase.
  • True North Advisors's biggest Q1 2023 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $24.8M.
  • True North Advisors fully exited iShares MSCI Emerging Markets ETF in Q1 2023, selling an estimated $4.63M.
  • True North Advisors's ten largest holdings make up 43% of its $340M portfolio in Q1 2023.
  • True North Advisors opened 38 new positions and closed 12 in Q1 2023.
  • True North Advisors's portfolio value rose 16% quarter-over-quarter to $340M.

Based on True North Advisors's 13F filing for Q1 2023, filed 15 May 2023.