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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
-14.67%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$50.8M
Cap. Flow
+$7.71M
Cap. Flow %
2.4%
Top 10 Hldgs %
40.92%
Holding
216
New
19
Increased
92
Reduced
39
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.47M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.21M
3
MSFT icon
Microsoft
MSFT
+$875K
4
PHYS icon
Sprott Physical Gold
PHYS
+$818K
5
VT icon
Vanguard Total World Stock ETF
VT
+$815K

Top Sells

Rank Stock Value
1
GMS
GMS Inc
GMS
+$2.27M
2
GSK icon
GSK
GSK
+$983K
3
OKE icon
Oneok
OKE
+$912K
4
TRV icon
Travelers Companies
TRV
+$668K
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$576K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.72%
2 Industrials 17.17%
3 Financials 14.81%
4 Technology 11.06%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNOM icon
76
Viper Energy
VNOM
$15.9B
$1.09M 0.34%
40,802
+154
+0.4% +$4.68K
HPE icon
77
Hewlett Packard
HPE
$69.3B
$1.08M 0.34%
81,455
– –
CAT icon
78
Caterpillar
CAT
$368B
$1.04M 0.33%
5,844
– –
VMBS icon
79
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.01M 0.31%
21,165
-1,015
-5% -$48.9K
SCHF icon
80
Schwab International Equity ETF
SCHF
$69.3B
$942K 0.29%
59,930
+1,998
+3% +$34K
V icon
81
Visa
V
$712B
$899K 0.28%
4,566
+392
+9% +$81K
APD icon
82
Air Products & Chemicals
APD
$68.6B
$890K 0.28%
3,705
+70
+2% +$17K
T icon
83
AT&T
T
$178B
$889K 0.28%
42,417
+20,142
+90% +$402K
CE icon
84
Celanese
CE
$4.94B
$882K 0.27%
7,500
– –
AZN icon
85
AstraZeneca
AZN
$252B
$870K 0.27%
6,590
+30
+0.5% +$3.94K
CSCO icon
86
Cisco
CSCO
$433B
$856K 0.27%
20,080
+1,116
+6% +$53.4K
VLO icon
87
Valero Energy
VLO
$101B
$828K 0.26%
7,796
+117
+2% +$13.8K
KMI icon
88
Kinder Morgan
KMI
$70.3B
$824K 0.26%
49,173
+15,124
+44% +$283K
PBA icon
89
Pembina Pipeline
PBA
$27.9B
$816K 0.25%
23,100
+1,529
+7% +$58.9K
WYNN icon
90
Wynn Resorts
WYNN
$9.81B
$797K 0.25%
14,000
– –
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
$786K 0.24%
3,524
+1,955
+125% +$496K
MPC icon
92
Marathon Petroleum
MPC
$104B
$748K 0.23%
9,110
-543
-6% -$50.8K
VBR icon
93
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$743K 0.23%
4,961
+3,196
+181% +$524K
PG icon
94
Procter & Gamble
PG
$334B
$728K 0.23%
5,069
+338
+7% +$50.8K
BKR icon
95
Baker Hughes
BKR
$62B
$721K 0.22%
25,000
– –
BMRN icon
96
BioMarin Pharmaceuticals
BMRN
$12.5B
$720K 0.22%
8,700
– –
WES icon
97
Western Midstream Partners
WES
$20B
$701K 0.22%
28,859
– –
TGT icon
98
Target
TGT
$74.1B
$686K 0.21%
4,857
+516
+12% +$98.9K
QQQ icon
99
Invesco QQQ Trust
QQQ
$489B
$679K 0.21%
2,425
+2
+0.1% +$621
KMF
100
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$675K 0.21%
90,003
-18,044
-17% -$148K
2 3
4
5 6

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True North Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, True North Advisors held 216 positions worth $321M, down 14% from $372M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

True North Advisors's Q2 2022 filing shows 19 new, 92 increased, 39 reduced and 20 closed positions. Its largest new stake was AbbVie: 3,972 shares worth $608K. The largest sale was GMS Inc, an estimated $2.27M.

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

  • True North Advisors's largest Q2 2022 buy was AbbVie: 3,972 shares worth $608K.
  • True North Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $1.47M increase.
  • True North Advisors's biggest Q2 2022 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $550K.
  • True North Advisors fully exited GMS Inc in Q2 2022, selling an estimated $2.27M.
  • True North Advisors's ten largest holdings make up 41% of its $321M portfolio in Q2 2022.
  • True North Advisors opened 19 new positions and closed 20 in Q2 2022.
  • True North Advisors's portfolio value fell 14% quarter-over-quarter to $321M.

Based on True North Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.