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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
+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
(+14%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
229
New
30
Increased
86
Reduced
43
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$7.66M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.53M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$3.18M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.01M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$4.42M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$1.55M |
| 3 |
Matador Resources
MTDR
|
+$586K |
| 4 |
ExxonMobil
XOM
|
+$449K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$285B
| $911K | 0.19% |
10,679
| – | – |
|
102
GSK
GSK
$102B
| $908K | 0.19% |
18,258
-4
| -0% | -$192 |
|
103
SLB Ltd
SLB
$85.1B
| $902K | 0.19% |
28,180
-225
| -0.8% | -$6.91K |
|
104
AbbVie
ABBV
$451B
| $860K | 0.18% |
7,636
+431
| +6% | +$48.5K |
|
105
Schwab US Large- Cap ETF
SCHX
$74.3B
| $841K | 0.18% |
+48,540
| New | +$819K |
|
106
PayPal
PYPL
$45.9B
| $837K | 0.17% |
2,873
+89
| +3% | +$23.5K |
|
107
Kinder Morgan
KMI
$70.3B
| $833K | 0.17% |
45,728
+726
| +2% | +$12.9K |
|
108
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $829K | 0.17% |
3,724
-1,300
| -26% | -$282K |
|
109
Eli Lilly
LLY
$1.05T
| $825K | 0.17% |
3,596
-41
| -1% | -$8.24K |
|
|
FISV
110
Fiserv Inc
FISV
$28.3B
| $801K | 0.17% |
+7,500
| New | +$872K |
|
|
HDV
111
iShares Core High Dividend ETF
HDV
$15.2B
| $801K | 0.17% |
41,500
| – | – |
|
112
GE Aerospace
GE
$355B
| $793K | 0.17% |
11,830
+81
| +0.7% | +$5.4K |
|
|
KMF
113
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $774K | 0.16% |
102,307
+1,307
| +1% | +$9.21K |
|
114
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $753K | 0.16% |
2,417
-78
| -3% | -$23.5K |
|
115
Verizon
VZ
$208B
| $741K | 0.15% |
13,232
+6,653
| +101% | +$382K |
|
116
Viper Energy
VNOM
$15.9B
| $735K | 0.15% |
39,060
+1,354
| +4% | +$24.3K |
|
117
Cenovus Energy
CVE
$58.2B
| $730K | 0.15% |
76,272
+2,884
| +4% | +$24.4K |
|
118
BioMarin Pharmaceuticals
BMRN
$12.5B
| $725K | 0.15% |
8,700
+3,200
| +58% | +$254K |
|
119
Tilray
TLRY
$631M
| $725K | 0.15% |
4,011
+13
| +0.3% | +$2.28K |
|
120
Cisco
CSCO
$433B
| $718K | 0.15% |
13,558
+184
| +1% | +$9.68K |
|
121
Trinity Industries
TRN
$2.33B
| $715K | 0.15% |
26,616
+3,666
| +16% | +$103K |
|
122
Carrier Global
CARR
$48.5B
| $707K | 0.15% |
14,554
+75
| +0.5% | +$3.35K |
|
123
iShares Russell 2000 Value ETF
IWN
$14.5B
| $705K | 0.15% |
4,255
+452
| +12% | +$74.6K |
|
124
Invesco QQQ Trust
QQQ
$489B
| $691K | 0.14% |
1,949
-382
| -16% | -$128K |
|
125
Medtronic
MDT
$117B
| $689K | 0.14% |
5,557
-66
| -1% | -$8.29K |
|
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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.