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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
-2.6%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$16.2M
Cap. Flow
-$5.29M
Cap. Flow %
-1.73%
Top 10 Hldgs %
42.42%
Holding
205
New
9
Increased
32
Reduced
90
Closed
20

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$1.69M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.52M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.09M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$768K
5
GSK icon
GSK
GSK
+$684K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$1.64M
2
PHYS icon
Sprott Physical Gold
PHYS
+$778K
3
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$675K
4
AAPL icon
Apple
AAPL
+$598K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$557K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.19%
2 Industrials 18.26%
3 Financials 14.98%
4 Technology 10.83%
5 Energy 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
76
Bank of New York Mellon
BNY
$110B
$1.02M 0.33%
26,407
– –
UNP icon
77
Union Pacific
UNP
$183B
$978K 0.32%
5,021
-262
-5% -$58K
HPE icon
78
Hewlett Packard
HPE
$69.3B
$975K 0.32%
81,455
– –
APD icon
79
Air Products & Chemicals
APD
$68.6B
$965K 0.32%
4,150
+445
+12% +$110K
CAT icon
80
Caterpillar
CAT
$368B
$959K 0.31%
5,844
– –
VT icon
81
Vanguard Total World Stock ETF
VT
$81.2B
$927K 0.3%
11,759
-18,715
-61% -$1.64M
MPC icon
82
Marathon Petroleum
MPC
$104B
$904K 0.3%
9,101
-9
-0.1% -$843
WYNN icon
83
Wynn Resorts
WYNN
$9.81B
$882K 0.29%
14,000
– –
VLO icon
84
Valero Energy
VLO
$101B
$821K 0.27%
7,684
-112
-1% -$12.3K
VNOM icon
85
Viper Energy
VNOM
$15.9B
$781K 0.26%
27,260
-13,542
-33% -$395K
BMRN icon
86
BioMarin Pharmaceuticals
BMRN
$12.5B
$737K 0.24%
8,700
– –
CSCO icon
87
Cisco
CSCO
$433B
$727K 0.24%
18,191
-1,889
-9% -$83.8K
FNDE icon
88
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$727K 0.24%
31,027
+9,235
+42% +$235K
WES icon
89
Western Midstream Partners
WES
$20B
$726K 0.24%
28,859
– –
KMI icon
90
Kinder Morgan
KMI
$70.3B
$725K 0.24%
43,609
-5,564
-11% -$98.9K
SCHE icon
91
Schwab Emerging Markets Equity ETF
SCHE
$13B
$719K 0.24%
32,112
+9,695
+43% +$240K
AZN icon
92
AstraZeneca
AZN
$252B
$718K 0.24%
6,550
-40
-0.6% -$5.07K
PBA icon
93
Pembina Pipeline
PBA
$27.9B
$701K 0.23%
23,100
– –
CE icon
94
Celanese
CE
$4.94B
$677K 0.22%
7,500
– –
PAGP icon
95
Plains GP Holdings
PAGP
$5.54B
$649K 0.21%
59,503
– –
TRGP icon
96
Targa Resources
TRGP
$61.7B
$645K 0.21%
10,697
– –
PSX icon
97
Phillips 66
PSX
$97.4B
$637K 0.21%
7,897
-328
-4% -$28K
T icon
98
AT&T
T
$178B
$636K 0.21%
41,474
-943
-2% -$17.2K
LNG icon
99
Cheniere Energy
LNG
$58.3B
$635K 0.21%
3,828
+1
+0% +$152
TGT icon
100
Target
TGT
$74.1B
$616K 0.2%
4,154
-703
-14% -$113K
2 3
4
5 6

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SFBLI
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AWM
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PWA
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PWPS
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CFA
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True North Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, True North Advisors held 205 positions worth $305M, down 5.1% from $321M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

True North Advisors's Q3 2022 filing shows 9 new, 32 increased, 90 reduced and 20 closed positions. Its largest new stake was Cigna: 6,000 shares worth $1.66M. The largest sale was Vanguard Total World Stock ETF, an estimated $1.64M.

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

  • True North Advisors's largest Q3 2022 buy was Cigna: 6,000 shares worth $1.66M.
  • True North Advisors added most to Schwab Fundamental US Large Company Index ETF in Q3 2022, an estimated $1.09M increase.
  • True North Advisors's biggest Q3 2022 reduction was Vanguard Total World Stock ETF, cutting an estimated $1.64M.
  • True North Advisors fully exited Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q3 2022, selling an estimated $675K.
  • True North Advisors's ten largest holdings make up 42% of its $305M portfolio in Q3 2022.
  • True North Advisors opened 9 new positions and closed 20 in Q3 2022.
  • True North Advisors's portfolio value fell 5.1% quarter-over-quarter to $305M.

Based on True North Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.