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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
-0.18%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$220M
Cap. Flow
-$195M
Cap. Flow %
-52.4%
Top 10 Hldgs %
43.25%
Holding
243
New
17
Increased
33
Reduced
113
Closed
46

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.1M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.05M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.55M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.14M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$971K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.4M
2
DOW icon
Dow Inc
DOW
+$14.8M
3
DD icon
DuPont de Nemours
DD
+$14.2M
4
CTVA icon
Corteva
CTVA
+$13.1M
5
DHR icon
Danaher
DHR
+$11.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.02%
2 Industrials 18.62%
3 Financials 16.57%
4 Technology 11.68%
5 Energy 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$5.25T
$692K 0.19%
25,380
-22,330
-47% -$560K
IWN icon
102
iShares Russell 2000 Value ETF
IWN
$14.5B
$690K 0.19%
4,281
-23
-0.5% -$3.67K
DIA icon
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$687K 0.18%
1,983
+8
+0.4% +$2.77K
PSX icon
104
Phillips 66
PSX
$97.4B
$685K 0.18%
7,933
+450
+6% +$37.9K
MNDT
105
DELISTED
Mandiant, Inc. Common Stock
MNDT
$680K 0.18%
30,500
-94,500
-76% -$1.75M
MDT icon
106
Medtronic
MDT
$117B
$673K 0.18%
6,070
+480
+9% +$50.7K
BMRN icon
107
BioMarin Pharmaceuticals
BMRN
$12.5B
$670K 0.18%
8,700
– –
TRV icon
108
Travelers Companies
TRV
$77.2B
$668K 0.18%
3,657
-423
-10% -$72.5K
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$668K 0.18%
2,938
-2,950
-50% -$663K
CARR icon
110
Carrier Global
CARR
$48.5B
$667K 0.18%
14,554
– –
PAGP icon
111
Plains GP Holdings
PAGP
$5.54B
$652K 0.18%
56,534
+5,000
+10% +$57.5K
KMI icon
112
Kinder Morgan
KMI
$70.3B
$643K 0.17%
34,049
-8,809
-21% -$155K
EXP icon
113
Eagle Materials
EXP
$6.06B
$641K 0.17%
5,000
– –
IWO icon
114
iShares Russell 2000 Growth ETF
IWO
$14.8B
$635K 0.17%
2,486
-14
-0.6% -$3.58K
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$238B
$629K 0.17%
13,100
– –
AMD icon
116
Advanced Micro Devices
AMD
$760B
$613K 0.16%
5,612
+95
+2% +$11.3K
FNDE icon
117
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$604K 0.16%
20,895
-30,530
-59% -$931K
SCHE icon
118
Schwab Emerging Markets Equity ETF
SCHE
$13B
$601K 0.16%
21,659
+3,889
+22% +$113K
QCOM icon
119
Qualcomm
QCOM
$175B
$590K 0.16%
3,862
+85
+2% +$14.3K
IVV icon
120
iShares Core S&P 500 ETF
IVV
$898B
$578K 0.16%
1,274
-93
-7% -$41.6K
NTB icon
121
Bank of N.T. Butterfield & Son
NTB
$2.33B
$576K 0.15%
16,080
– –
ACWV icon
122
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$527K 0.14%
+5,035
New +$519K
SNPS icon
123
Synopsys
SNPS
$84.8B
$526K 0.14%
1,581
– –
MMP
124
DELISTED
Magellan Midstream Partners, L.P.
MMP
$522K 0.14%
10,644
– –
ITOT icon
125
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$518K 0.14%
5,140
– –
3 4
5
6 7

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True North Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, True North Advisors held 243 positions worth $372M, down 37% from $592M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

True North Advisors withdrew a net $195M in Q1 2022, closing 46 positions and reducing 113 holdings. Its most notable exit was Danaher, an estimated $11.8M position sold in full.

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

Against the trend, True North Advisors opened a new position in State Street DoubleLine Total Return Tactical ETF worth $3.02M.

  • True North Advisors's largest Q1 2022 buy was State Street DoubleLine Total Return Tactical ETF: 67,498 shares worth $3.02M.
  • True North Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2022, an estimated $1.55M increase.
  • True North Advisors's biggest Q1 2022 reduction was Microsoft, cutting an estimated $17.4M.
  • True North Advisors fully exited Danaher in Q1 2022, selling an estimated $11.8M.
  • True North Advisors's ten largest holdings make up 43% of its $372M portfolio in Q1 2022.
  • True North Advisors opened 17 new positions and closed 46 in Q1 2022.
  • True North Advisors's portfolio value fell 37% quarter-over-quarter to $372M.

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