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TNA

True North Advisors Portfolio holdings

AUM $1.05B Turnover 25.41%
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
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.2 years

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 icon
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 Held Since
VNOM icon
76
Viper Energy
VNOM
$8.5B
$1.09M 0.34%
40,802
+154
+0.4% +$4.68K
2020 Q2
8 quarters
HPE icon
77
Hewlett Packard
HPE
$77.8B
$1.08M 0.34%
81,455
– –
2020 Q2
8 quarters
CAT icon
78
Caterpillar
CAT
$338B
$1.04M 0.33%
5,844
– –
2019 Q4
10 quarters
VMBS icon
79
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$1.01M 0.31%
21,165
-1,015
-5% -$48.9K
2022 Q1
1 quarter
SCHF icon
80
Schwab International Equity ETF
SCHF
$67B
$942K 0.29%
59,930
+1,998
+3% +$34K
2021 Q2
4 quarters
V icon
81
Visa
V
$750B
$899K 0.28%
4,566
+392
+9% +$81K
2019 Q4
10 quarters
APD icon
82
Air Products & Chemicals
APD
$66B
$890K 0.28%
3,705
+70
+2% +$17K
2019 Q4
10 quarters
T icon
83
AT&T
T
$161B
$889K 0.28%
42,417
+20,142
+90% +$402K
2019 Q4
10 quarters
CE icon
84
Celanese
CE
$5.1B
$882K 0.27%
7,500
– –
2020 Q2
8 quarters
AZN icon
85
AstraZeneca
AZN
$259B
$870K 0.27%
6,590
+30
+0.5% +$3.94K
2020 Q2
8 quarters
CSCO icon
86
Cisco
CSCO
$433B
$856K 0.27%
20,080
+1,116
+6% +$53.4K
2020 Q2
8 quarters
VLO icon
87
Valero Energy
VLO
$128B
$828K 0.26%
7,796
+117
+2% +$13.8K
2020 Q4
6 quarters
KMI icon
88
Kinder Morgan
KMI
$73.1B
$824K 0.26%
49,173
+15,124
+44% +$283K
2020 Q2
8 quarters
PBA icon
89
Pembina Pipeline
PBA
$28B
$816K 0.25%
23,100
+1,529
+7% +$58.9K
2020 Q3
7 quarters
WYNN icon
90
Wynn Resorts
WYNN
$7.93B
$797K 0.25%
14,000
– –
2021 Q3
3 quarters
PXD icon
91
DELISTED
Pioneer Natural Resource Co.
PXD
$786K 0.24%
3,524
+1,955
+125% +$496K
2021 Q1
5 quarters
MPC icon
92
Marathon Petroleum
MPC
$134B
$748K 0.23%
9,110
-543
-6% -$50.8K
2020 Q4
6 quarters
VBR icon
93
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$743K 0.23%
4,961
+3,196
+181% +$524K
2021 Q4
2 quarters
PG icon
94
Procter & Gamble
PG
$365B
$728K 0.23%
5,069
+338
+7% +$50.8K
2019 Q4
10 quarters
BKR icon
95
Baker Hughes
BKR
$54B
$721K 0.22%
25,000
– –
2020 Q2
8 quarters
BMRN icon
96
BioMarin Pharmaceuticals
BMRN
$10.8B
$720K 0.22%
8,700
– –
2020 Q3
7 quarters
WES icon
97
Western Midstream Partners
WES
$18.2B
$701K 0.22%
28,859
– –
2020 Q4
6 quarters
TGT icon
98
Target
TGT
$71.2B
$686K 0.21%
4,857
+516
+12% +$98.9K
2020 Q2
8 quarters
QQQ icon
99
Invesco QQQ Trust
QQQ
$487B
$679K 0.21%
2,425
+2
+0.1% +$621
2019 Q4
10 quarters
KMF
100
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$675K 0.21%
90,003
-18,044
-17% -$148K
2021 Q4
2 quarters
2 3
4
5 6

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MFS
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SSG
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AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return
PWA
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PWPS
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CFA
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GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $1.04B AUM 36.93% 1-Year Est. Return
KCP
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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.