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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
+12.08%
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
-$11.6M
Cap. Flow
-$36.7M
Cap. Flow %
-12.53%
Top 10 Hldgs %
39.65%
Holding
219
New
32
Increased
55
Reduced
24
Closed
47
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$24.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.19M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.51M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.49M
5
APO icon
Apollo Global Management
APO
+$2.03M

Top Sells

Rank Stock Value
1
LII icon
Lennox International
LII
+$44.5M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$6.69M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.51M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$4.08M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.13M

Sector Composition

Rank Sector Weight
1 Financials 20.02%
2 Miscellaneous 18.88%
3 Technology 13.2%
4 Healthcare 11.15%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TFC icon
76
Truist Financial
TFC
$57.7B
$1.01M 0.35%
23,523
+32
+0.1% +$1.4K
2020 Q2
10 quarters
BKNG icon
77
Booking.com
BKNG
$123B
$1.01M 0.34%
+12,500
New +$949K
2022 Q4
0 quarters
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.14T
$937K 0.32%
+2
New +$898K
2022 Q4
0 quarters
BMRN icon
79
BioMarin Pharmaceuticals
BMRN
$10.6B
$900K 0.31%
8,700
– –
2020 Q3
9 quarters
AZN icon
80
AstraZeneca
AZN
$256B
$888K 0.3%
6,550
– –
2020 Q2
10 quarters
IWO icon
81
iShares Russell 2000 Growth ETF
IWO
$13.4B
$887K 0.3%
4,136
+1,740
+73% +$381K
2019 Q4
12 quarters
CSCO icon
82
Cisco
CSCO
$423B
$867K 0.3%
18,199
+8
+0% +$364
2020 Q2
10 quarters
PSX icon
83
Phillips 66
PSX
$117B
$822K 0.28%
7,897
– –
2020 Q4
8 quarters
BKR icon
84
Baker Hughes
BKR
$55.3B
$791K 0.27%
26,785
+1,785
+7% +$49.2K
2020 Q2
10 quarters
ACVA icon
85
ACV Auctions
ACVA
$1.78B
$790K 0.27%
+96,198
New +$804K
2022 Q4
0 quarters
KMI icon
86
Kinder Morgan
KMI
$76.1B
$789K 0.27%
43,640
+31
+0.1% +$558
2020 Q2
10 quarters
TRGP icon
87
Targa Resources
TRGP
$63.1B
$786K 0.27%
10,697
– –
2020 Q4
8 quarters
PBA icon
88
Pembina Pipeline
PBA
$29.1B
$784K 0.27%
23,100
– –
2020 Q3
9 quarters
CE icon
89
Celanese
CE
$5.21B
$767K 0.26%
7,500
– –
2020 Q2
10 quarters
WYNN icon
90
Wynn Resorts
WYNN
$7.79B
$742K 0.25%
9,000
-5,000
-36% -$366K
2021 Q3
5 quarters
PG icon
91
Procter & Gamble
PG
$370B
$706K 0.24%
4,655
+29
+0.6% +$4.07K
2019 Q4
12 quarters
ABBV icon
92
AbbVie
ABBV
$504B
$696K 0.24%
4,306
+676
+19% +$104K
2022 Q2
2 quarters
ACN icon
93
Accenture
ACN
$140B
$684K 0.23%
+2,564
New +$709K
2022 Q4
0 quarters
TRV icon
94
Travelers Companies
TRV
$80.8B
$680K 0.23%
+3,625
New +$652K
2022 Q4
0 quarters
QCOM icon
95
Qualcomm
QCOM
$184B
$675K 0.23%
6,142
+2,399
+64% +$281K
2020 Q2
10 quarters
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$672K 0.23%
2,027
+25
+1% +$8.13K
2019 Q4
12 quarters
QQQ icon
97
Invesco QQQ Trust
QQQ
$475B
$666K 0.23%
2,502
+209
+9% +$57.8K
2019 Q4
12 quarters
CARR icon
98
Carrier Global
CARR
$45.2B
$639K 0.22%
15,500
+1,021
+7% +$41.4K
2020 Q2
10 quarters
GSK icon
99
GSK
GSK
$99.3B
$634K 0.22%
18,052
– –
2022 Q3
1 quarter
TGT icon
100
Target
TGT
$70.2B
$622K 0.21%
4,170
+16
+0.4% +$2.51K
2020 Q2
10 quarters
2 3
4
5 6

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SSG
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AWM
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PWA
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PWPS
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CFA
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GKFF
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KCP
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True North Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, True North Advisors held 219 positions worth $293M, down 3.8% from $305M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

True North Advisors withdrew a net $36.7M in Q4 2022, closing 47 positions and reducing 24 holdings. Its most notable exit was Lennox International, an estimated $44.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 15% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, True North Advisors opened a new position in Alphabet (Google) Class C worth $4.82M.

  • True North Advisors's largest Q4 2022 buy was Alphabet (Google) Class C: 54,342 shares worth $4.82M.
  • True North Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q4 2022, an estimated $24.6M increase.
  • True North Advisors's biggest Q4 2022 reduction was iShares Russell 1000 Value ETF, cutting an estimated $600K.
  • True North Advisors fully exited Lennox International in Q4 2022, selling an estimated $44.5M.
  • True North Advisors's ten largest holdings make up 40% of its $293M portfolio in Q4 2022.
  • True North Advisors opened 32 new positions and closed 47 in Q4 2022.
  • True North Advisors's portfolio value fell 3.8% quarter-over-quarter to $293M.

Based on True North Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.