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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
-16.98%
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
-$62.3M
Cap. Flow
+$10.3M
Cap. Flow %
3.52%
Top 10 Hldgs %
46.78%
Holding
146
New
25
Increased
49
Reduced
24
Closed
22

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.38M
2
EMR icon
Emerson Electric
EMR
+$1.32M
3
PCTY icon
Paylocity
PCTY
+$1M
4
EPAM icon
EPAM Systems
EPAM
+$907K
5
CSGP icon
CoStar Group
CSGP
+$740K

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.69M
2
PHYS icon
Sprott Physical Gold
PHYS
+$1.23M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$665K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$354K
5
IYJ icon
iShares US Industrials ETF
IYJ
+$335K

Sector Composition

Rank Sector Weight
1 Healthcare 19.17%
2 Industrials 18.48%
3 Technology 14.61%
4 Miscellaneous 12.11%
5 Materials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
101
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$287K 0.1%
13,664
-181,391
-93% -$4.69M
FNDE icon
102
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$280K 0.1%
+13,648
New +$358K
ET icon
103
Energy Transfer Partners
ET
$73.4B
$267K 0.09%
58,072
+44,973
+343% +$479K
VMRK
104
Vivmark Residential
VMRK
$26.1B
$258K 0.09%
4,192
+433
+12% +$33.5K
CRM icon
105
Salesforce
CRM
$211B
$239K 0.08%
1,665
+50
+3% +$8.57K
ARE icon
106
Alexandria Real Estate Equities
ARE
$8.87B
$238K 0.08%
1,742
+170
+11% +$26.6K
ABBV icon
107
AbbVie
ABBV
$451B
$236K 0.08%
3,099
+18
+0.6% +$1.53K
ORCL icon
108
Oracle
ORCL
$435B
$234K 0.08%
4,846
+26
+0.5% +$1.34K
SHOO icon
109
Steven Madden
SHOO
$3.24B
$232K 0.08%
+10,000
New +$347K
CDXS icon
110
Codexis
CDXS
$174M
$223K 0.08%
+20,000
New +$280K
AMD icon
111
Advanced Micro Devices
AMD
$760B
$222K 0.08%
4,885
– –
D icon
112
Dominion Energy
D
$57.7B
$213K 0.07%
2,954
+14
+0.5% +$1.14K
IWP icon
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$207K 0.07%
3,410
– –
BSTZ icon
114
BlackRock Science and Technology Term Trust
BSTZ
$2.15B
$179K 0.06%
10,000
– –
GE icon
115
GE Aerospace
GE
$355B
$165K 0.06%
4,174
+935
+29% +$49.9K
CCL icon
116
Carnival Corporation Ltd
CCL
$33.9B
$161K 0.05%
+12,240
New +$436K
AQST icon
117
Aquestive Therapeutics
AQST
$630M
$70K 0.02%
32,295
– –
MTDR icon
118
Matador Resources
MTDR
$6.98B
$56K 0.02%
22,917
+110
+0.5% +$1.21K
BGC icon
119
BGC Group
BGC
$5.76B
$32K 0.01%
12,766
+1,307
+11% +$6.39K
NOK icon
120
Nokia
NOK
$57.2B
$31K 0.01%
10,000
– –
OPK icon
121
Opko Health
OPK
$1.1B
$18K 0.01%
14,000
– –
ENLC
122
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$17K 0.01%
15,889
– –
AMGN icon
123
Amgen
AMGN
$234B
– –
-888
Closed -$214K
BAC icon
124
Bank of America
BAC
$436B
– –
-7,810
Closed -$275K
BXP icon
125
Boston Properties
BXP
$11.1B
– –
-1,658
Closed -$228K
2 3 4
5
6

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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 Q1 2020 Portfolio in Review

As of Q1 2020, True North Advisors held 146 positions worth $293M, down 18% from $355M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

True North Advisors deployed $10.3M of net new capital in Q1 2020, opening 25 new positions and adding to 49 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 7,016 shares worth $1.84M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Schwab Fundamental International Large Company Index ETF, an estimated $4.69M trimmed.

  • True North Advisors's largest Q1 2020 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 7,016 shares worth $1.84M.
  • True North Advisors added most to Emerson Electric in Q1 2020, an estimated $1.32M increase.
  • True North Advisors's biggest Q1 2020 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $4.69M.
  • True North Advisors fully exited iShares US Industrials ETF in Q1 2020, selling an estimated $335K.
  • True North Advisors's ten largest holdings make up 47% of its $293M portfolio in Q1 2020.
  • True North Advisors opened 25 new positions and closed 22 in Q1 2020.
  • True North Advisors's portfolio value fell 18% quarter-over-quarter to $293M.

Based on True North Advisors's 13F filing for Q1 2020, filed 12 May 2022.