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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
-16.98%
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
-$62.3M
Cap. Flow
+$10.3M
Cap. Flow %
3.52%
Top 10 Hldgs %
46.78%
Holding
146
New
25
Increased
49
Reduced
24
Closed
22

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.38M
2
EMR icon
Emerson Electric
EMR
+$1.32M
3
PCTY icon
Paylocity
PCTY
+$1M
4
EPAM icon
EPAM Systems
EPAM
+$907K
5
CSGP icon
CoStar Group
CSGP
+$740K

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.69M
2
PHYS icon
Sprott Physical Gold
PHYS
+$1.23M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$665K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$354K
5
IYJ icon
iShares US Industrials ETF
IYJ
+$335K

Sector Composition

Rank Sector Weight
1 Healthcare 19.17%
2 Industrials 18.48%
3 Technology 14.61%
4 Miscellaneous 12.11%
5 Materials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$468K 0.16%
+3,635
New +$562K
NFLX icon
77
Netflix
NFLX
$340B
$441K 0.15%
11,750
-1,000
-8% -$35.4K
PLD icon
78
Prologis
PLD
$134B
$425K 0.15%
5,289
+523
+11% +$45.7K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$417K 0.14%
12,444
– –
DIA icon
80
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$410K 0.14%
1,873
+11
+0.6% +$2.92K
TDTF icon
81
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
$398K 0.14%
+15,453
New +$398K
IWN icon
82
iShares Russell 2000 Value ETF
IWN
$14.5B
$378K 0.13%
4,611
+161
+4% +$18.1K
VZ icon
83
Verizon
VZ
$208B
$360K 0.12%
6,716
+84
+1% +$4.81K
FNDX icon
84
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$359K 0.12%
+34,440
New +$449K
HON icon
85
Honeywell
HON
$68.9B
$356K 0.12%
2,825
– –
IVV icon
86
iShares Core S&P 500 ETF
IVV
$898B
$355K 0.12%
1,377
-187
-12% -$57.3K
SCHF icon
87
Schwab International Equity ETF
SCHF
$69.3B
$352K 0.12%
27,302
+7,494
+38% +$115K
KO icon
88
Coca-Cola
KO
$386B
$349K 0.12%
7,890
-84
-1% -$4.54K
CPRT icon
89
Copart
CPRT
$30.5B
$346K 0.12%
+20,236
New +$450K
WMT icon
90
Walmart Inc
WMT
$820B
$344K 0.12%
9,099
– –
LUV icon
91
Southwest Airlines
LUV
$19.4B
$337K 0.12%
9,465
– –
QQQ icon
92
Invesco QQQ Trust
QQQ
$489B
$336K 0.11%
1,768
+4
+0.2% +$847
RVNC
93
DELISTED
Revance Therapeutics, Inc.
RVNC
$321K 0.11%
+21,720
New +$449K
MORN icon
94
Morningstar
MORN
$8.16B
$319K 0.11%
+2,750
New +$398K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$79.6B
$312K 0.11%
5,853
-5,580
-49% -$354K
MMM icon
96
3M
MMM
$89.9B
$307K 0.1%
2,698
+9
+0.3% +$1.18K
TOTL icon
97
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$307K 0.1%
+6,406
New +$314K
JBTM
98
JBT Marel
JBTM
$6.14B
$297K 0.1%
+4,000
New +$400K
GSK icon
99
GSK
GSK
$102B
$295K 0.1%
6,245
+91
+1% +$4.85K
OXY icon
100
Occidental Petroleum
OXY
$59.1B
$291K 0.1%
25,195
+20,331
+418% +$668K
2 3
4
5 6

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True North Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, True North Advisors held 146 positions worth $293M, down 18% from $355M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

True North Advisors deployed $10.3M of net new capital in Q1 2020, opening 25 new positions and adding to 49 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 7,016 shares worth $1.84M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Schwab Fundamental International Large Company Index ETF, an estimated $4.69M trimmed.

  • True North Advisors's largest Q1 2020 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 7,016 shares worth $1.84M.
  • True North Advisors added most to Emerson Electric in Q1 2020, an estimated $1.32M increase.
  • True North Advisors's biggest Q1 2020 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $4.69M.
  • True North Advisors fully exited iShares US Industrials ETF in Q1 2020, selling an estimated $335K.
  • True North Advisors's ten largest holdings make up 47% of its $293M portfolio in Q1 2020.
  • True North Advisors opened 25 new positions and closed 22 in Q1 2020.
  • True North Advisors's portfolio value fell 18% quarter-over-quarter to $293M.

Based on True North Advisors's 13F filing for Q1 2020, filed 12 May 2022.