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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
-0.18%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$220M
(-37%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-52.4%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
243
New
17
Increased
33
Reduced
113
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$3.1M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.05M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.55M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.14M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$971K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$17.4M |
| 2 |
Dow Inc
DOW
|
+$14.8M |
| 3 |
DuPont de Nemours
DD
|
+$14.2M |
| 4 |
Corteva
CTVA
|
+$13.1M |
| 5 |
Danaher
DHR
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.02% |
| 2 | Industrials | 18.62% |
| 3 | Financials | 16.57% |
| 4 | Technology | 11.68% |
| 5 | Energy | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wynn Resorts
WYNN
$9.81B
| $1.12M | 0.3% |
14,000
-10
| -0.1% | -$843 |
|
|
77
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $1.11M | 0.3% |
+22,180
| New | +$1.14M |
|
78
Tesla
TSLA
$1.38T
| $1.1M | 0.3% |
3,075
-27
| -0.9% | -$8.41K |
|
79
T-Mobile US
TMUS
$195B
| $1.09M | 0.29% |
8,512
-27
| -0.3% | -$3.22K |
|
80
Celanese
CE
$4.94B
| $1.07M | 0.29% |
7,500
-14
| -0.2% | -$2.14K |
|
81
Schwab International Equity ETF
SCHF
$69.3B
| $1.06M | 0.29% |
57,932
+1,660
| +3% | +$30.9K |
|
82
Cisco
CSCO
$433B
| $1.06M | 0.28% |
18,964
-883
| -4% | -$50K |
|
83
GSK
GSK
$102B
| $983K | 0.26% |
18,070
-152
| -0.8% | -$8.26K |
|
84
Enbridge
ENB
$110B
| $981K | 0.26% |
21,290
-19,916
| -48% | -$853K |
|
|
85
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
| $965K | 0.26% |
+19,547
| New | +$971K |
|
86
Visa
V
$712B
| $925K | 0.25% |
4,174
-129
| -3% | -$27.9K |
|
|
KMF
87
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $925K | 0.25% |
108,047
+1,919
| +2% | +$14.7K |
|
88
Target
TGT
$74.1B
| $921K | 0.25% |
4,341
-278
| -6% | -$60.1K |
|
89
Clearwater Paper
CLW
$336M
| $912K | 0.25% |
32,570
-33
| -0.1% | -$1.04K |
|
90
Oneok
OKE
$59.7B
| $912K | 0.25% |
12,925
-1,073
| -8% | -$68.7K |
|
91
Baker Hughes
BKR
$62B
| $910K | 0.24% |
25,000
-117
| -0.5% | -$3.55K |
|
92
Air Products & Chemicals
APD
$68.6B
| $908K | 0.24% |
3,635
-7
| -0.2% | -$1.8K |
|
93
Invesco QQQ Trust
QQQ
$489B
| $878K | 0.24% |
2,423
+241
| +11% | +$85.6K |
|
94
AstraZeneca
AZN
$252B
| $870K | 0.23% |
6,560
-38
| -0.6% | -$4.56K |
|
95
Marathon Petroleum
MPC
$104B
| $825K | 0.22% |
9,653
-202
| -2% | -$15.4K |
|
96
Pembina Pipeline
PBA
$27.9B
| $811K | 0.22% |
21,571
-103
| -0.5% | -$3.48K |
|
97
Targa Resources
TRGP
$61.7B
| $807K | 0.22% |
10,700
+481
| +5% | +$30.4K |
|
98
Valero Energy
VLO
$101B
| $779K | 0.21% |
7,679
-169
| -2% | -$14.7K |
|
99
Western Midstream Partners
WES
$20B
| $727K | 0.2% |
28,859
| – | – |
|
100
Procter & Gamble
PG
$334B
| $722K | 0.19% |
4,731
-11,201
| -70% | -$1.75M |
|
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True North Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, True North Advisors held 243 positions worth $372M, down 37% from $592M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
True North Advisors withdrew a net $195M in Q1 2022, closing 46 positions and reducing 113 holdings. Its most notable exit was Danaher, an estimated $11.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.
Against the trend, True North Advisors opened a new position in State Street DoubleLine Total Return Tactical ETF worth $3.02M.
- True North Advisors's largest Q1 2022 buy was State Street DoubleLine Total Return Tactical ETF: 67,498 shares worth $3.02M.
- True North Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2022, an estimated $1.55M increase.
- True North Advisors's biggest Q1 2022 reduction was Microsoft, cutting an estimated $17.4M.
- True North Advisors fully exited Danaher in Q1 2022, selling an estimated $11.8M.
- True North Advisors's ten largest holdings make up 43% of its $372M portfolio in Q1 2022.
- True North Advisors opened 17 new positions and closed 46 in Q1 2022.
- True North Advisors's portfolio value fell 37% quarter-over-quarter to $372M.
Based on True North Advisors's 13F filing for Q1 2022, filed 12 May 2022.