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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
+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

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
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
TFC icon
76
Truist Financial
TFC
$61.6B
$1.01M 0.35%
23,523
+32
+0.1% +$1.4K
BKNG icon
77
Booking.com
BKNG
$155B
$1.01M 0.34%
+12,500
New +$949K
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.08T
$937K 0.32%
+2
New +$898K
BMRN icon
79
BioMarin Pharmaceuticals
BMRN
$12.5B
$900K 0.31%
8,700
– –
AZN icon
80
AstraZeneca
AZN
$252B
$888K 0.3%
6,550
– –
IWO icon
81
iShares Russell 2000 Growth ETF
IWO
$14.8B
$887K 0.3%
4,136
+1,740
+73% +$381K
CSCO icon
82
Cisco
CSCO
$433B
$867K 0.3%
18,199
+8
+0% +$364
PSX icon
83
Phillips 66
PSX
$97.4B
$822K 0.28%
7,897
– –
BKR icon
84
Baker Hughes
BKR
$62B
$791K 0.27%
26,785
+1,785
+7% +$49.2K
ACVA icon
85
ACV Auctions
ACVA
$1.22B
$790K 0.27%
+96,198
New +$804K
KMI icon
86
Kinder Morgan
KMI
$70.3B
$789K 0.27%
43,640
+31
+0.1% +$558
TRGP icon
87
Targa Resources
TRGP
$61.7B
$786K 0.27%
10,697
– –
PBA icon
88
Pembina Pipeline
PBA
$27.9B
$784K 0.27%
23,100
– –
CE icon
89
Celanese
CE
$4.94B
$767K 0.26%
7,500
– –
WYNN icon
90
Wynn Resorts
WYNN
$9.81B
$742K 0.25%
9,000
-5,000
-36% -$366K
PG icon
91
Procter & Gamble
PG
$334B
$706K 0.24%
4,655
+29
+0.6% +$4.07K
ABBV icon
92
AbbVie
ABBV
$451B
$696K 0.24%
4,306
+676
+19% +$104K
ACN icon
93
Accenture
ACN
$116B
$684K 0.23%
+2,564
New +$709K
TRV icon
94
Travelers Companies
TRV
$77.2B
$680K 0.23%
+3,625
New +$652K
QCOM icon
95
Qualcomm
QCOM
$175B
$675K 0.23%
6,142
+2,399
+64% +$281K
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$672K 0.23%
2,027
+25
+1% +$8.13K
QQQ icon
97
Invesco QQQ Trust
QQQ
$489B
$666K 0.23%
2,502
+209
+9% +$57.8K
CARR icon
98
Carrier Global
CARR
$48.5B
$639K 0.22%
15,500
+1,021
+7% +$41.4K
GSK icon
99
GSK
GSK
$102B
$634K 0.22%
18,052
– –
TGT icon
100
Target
TGT
$74.1B
$622K 0.21%
4,170
+16
+0.4% +$2.51K
2 3
4
5 6

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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.