We are live on ! Find out more
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
+7.31%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$58.6M
Cap. Flow
+$32.7M
Cap. Flow %
6.82%
Top 10 Hldgs %
42.29%
Holding
229
New
30
Increased
86
Reduced
43
Closed
11
Avg Time Held
0.9 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$7.66M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.53M
3
SCHW icon
Charles Schwab
SCHW
+$3.18M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.01M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.75M

Top Sells

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$4.42M
2
TCF
TCF Financial Corporation Common Stock
TCF
+$1.55M
3
MTDR icon
Matador Resources
MTDR
+$586K
4
XOM icon
ExxonMobil
XOM
+$449K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$346K

Sector Composition

Rank Sector Weight
1 Industrials 16.09%
2 Materials 15.44%
3 Miscellaneous 13.37%
4 Financials 13.13%
5 Healthcare 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RTX icon
101
RTX Corp
RTX
$252B
$911K 0.19%
10,679
– –
2020 Q2
4 quarters
GSK icon
102
GSK
GSK
$98.2B
$908K 0.19%
18,258
-4
-0% -$192
2019 Q4
6 quarters
SLB icon
103
SLB Ltd
SLB
$71.8B
$902K 0.19%
28,180
-225
-0.8% -$6.91K
2020 Q2
4 quarters
ABBV icon
104
AbbVie
ABBV
$501B
$860K 0.18%
7,636
+431
+6% +$48.5K
2019 Q4
6 quarters
SCHX icon
105
Schwab US Large- Cap ETF
SCHX
$74.6B
$841K 0.18%
+48,540
New +$819K
2021 Q2
0 quarters
PYPL icon
106
PayPal
PYPL
$48.9B
$837K 0.17%
2,873
+89
+3% +$23.5K
2020 Q2
4 quarters
KMI icon
107
Kinder Morgan
KMI
$73.1B
$833K 0.17%
45,728
+726
+2% +$12.9K
2020 Q2
4 quarters
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$829K 0.17%
3,724
-1,300
-26% -$282K
2020 Q1
5 quarters
LLY icon
109
Eli Lilly
LLY
$1.12T
$825K 0.17%
3,596
-41
-1% -$8.24K
2020 Q2
4 quarters
FISV icon
110
Fiserv Inc
FISV
$25.1B
$801K 0.17%
+7,500
New +$872K
2021 Q2
0 quarters
HDV icon
111
iShares Core High Dividend ETF
HDV
$15.4B
$801K 0.17%
41,500
– –
2021 Q1
1 quarter
GE icon
112
GE Aerospace
GE
$324B
$793K 0.17%
11,830
+81
+0.7% +$5.4K
2021 Q1
1 quarter
KMF
113
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$774K 0.16%
102,307
+1,307
+1% +$9.21K
2021 Q1
1 quarter
IWO icon
114
iShares Russell 2000 Growth ETF
IWO
$13.7B
$753K 0.16%
2,417
-78
-3% -$23.5K
2019 Q4
6 quarters
VZ icon
115
Verizon
VZ
$184B
$741K 0.15%
13,232
+6,653
+101% +$382K
2019 Q4
6 quarters
VNOM icon
116
Viper Energy
VNOM
$8.5B
$735K 0.15%
39,060
+1,354
+4% +$24.3K
2020 Q2
4 quarters
CVE icon
117
Cenovus Energy
CVE
$59B
$730K 0.15%
76,272
+2,884
+4% +$24.4K
2020 Q2
4 quarters
BMRN icon
118
BioMarin Pharmaceuticals
BMRN
$10.8B
$725K 0.15%
8,700
+3,200
+58% +$254K
2020 Q3
3 quarters
TLRY icon
119
Tilray
TLRY
$474M
$725K 0.15%
4,011
+13
+0.3% +$2.28K
2020 Q3
3 quarters
CSCO icon
120
Cisco
CSCO
$433B
$718K 0.15%
13,558
+184
+1% +$9.68K
2020 Q2
4 quarters
TRN icon
121
Trinity Industries
TRN
$2.03B
$715K 0.15%
26,616
+3,666
+16% +$103K
2019 Q4
6 quarters
CARR icon
122
Carrier Global
CARR
$45.3B
$707K 0.15%
14,554
+75
+0.5% +$3.35K
2020 Q2
4 quarters
IWN icon
123
iShares Russell 2000 Value ETF
IWN
$13.8B
$705K 0.15%
4,255
+452
+12% +$74.6K
2019 Q4
6 quarters
QQQ icon
124
Invesco QQQ Trust
QQQ
$487B
$691K 0.14%
1,949
-382
-16% -$128K
2019 Q4
6 quarters
MDT icon
125
Medtronic
MDT
$122B
$689K 0.14%
5,557
-66
-1% -$8.29K
2020 Q2
4 quarters
3 4
5
6 7

Similar funds

MFS
Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return
SSG
Summit Securities Group New York $1.05B AUM 36.17% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return
PWA
Provenance Wealth Advisors Fort Lauderdale, Florida $1.05B AUM 18.67% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $1.05B AUM 29.82% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $1.04B AUM 21.69% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $1.04B AUM 36.93% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $1.04B AUM 52.56% 1-Year Est. Return

True North Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, True North Advisors held 229 positions worth $480M, up 14% from $421M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

True North Advisors deployed $32.7M of net new capital in Q2 2021, opening 30 new positions and adding to 86 existing holdings. Its largest new stake was Schwab US Large-Cap Value ETF: 337,734 shares worth $7.7M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Materials and Miscellaneous.

On the sell side, the largest reduction was Matador Resources, an estimated $586K trimmed.

  • True North Advisors's largest Q2 2021 buy was Schwab US Large-Cap Value ETF: 337,734 shares worth $7.7M.
  • True North Advisors added most to Apple in Q2 2021, an estimated $2.22M increase.
  • True North Advisors's biggest Q2 2021 reduction was Matador Resources, cutting an estimated $586K.
  • True North Advisors fully exited Schwab Fundamental US Small Company Index ETF in Q2 2021, selling an estimated $4.42M.
  • True North Advisors's ten largest holdings make up 42% of its $480M portfolio in Q2 2021.
  • True North Advisors opened 30 new positions and closed 11 in Q2 2021.
  • True North Advisors's portfolio value rose 14% quarter-over-quarter to $480M.

Based on True North Advisors's 13F filing for Q2 2021, filed 7 Jun 2022.