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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
-14.67%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$50.8M
Cap. Flow
+$7.71M
Cap. Flow %
2.4%
Top 10 Hldgs %
40.92%
Holding
216
New
19
Increased
92
Reduced
39
Closed
20
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.47M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.21M
3
MSFT icon
Microsoft
MSFT
+$875K
4
PHYS icon
Sprott Physical Gold
PHYS
+$818K
5
VT icon
Vanguard Total World Stock ETF
VT
+$815K

Top Sells

Rank Stock Value
1
GMS icon
GMS Inc
GMS
+$2.27M
2
GSK icon
GSK
GSK
+$983K
3
OKE icon
Oneok
OKE
+$912K
4
TRV icon
Travelers Companies
TRV
+$668K
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$576K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.72%
2 Industrials 17.17%
3 Financials 14.81%
4 Technology 11.06%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PSX icon
101
Phillips 66
PSX
$117B
$674K 0.21%
8,225
+292
+4% +$27K
2020 Q4
6 quarters
TRGP icon
102
Targa Resources
TRGP
$62.3B
$638K 0.2%
10,697
-3
-0% -$215
2020 Q4
6 quarters
ENB icon
103
Enbridge
ENB
$107B
$633K 0.2%
15,000
-6,290
-30% -$281K
2019 Q4
10 quarters
PAGP icon
104
Plains GP Holdings
PAGP
$5.41B
$614K 0.19%
59,503
+2,969
+5% +$34.1K
2020 Q2
8 quarters
DIA icon
105
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$613K 0.19%
1,993
+10
+0.5% +$3.27K
2019 Q4
10 quarters
ABBV icon
106
AbbVie
ABBV
$504B
$608K 0.19%
+3,972
New +$607K
2022 Q2
0 quarters
MDT icon
107
Medtronic
MDT
$121B
$600K 0.19%
6,693
+623
+10% +$63.1K
2020 Q2
8 quarters
VBK icon
108
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
$591K 0.18%
3,001
+2,102
+234% +$456K
2021 Q4
2 quarters
MMP
109
DELISTED
Magellan Midstream Partners, L.P.
MMP
$579K 0.18%
12,144
+1,500
+14% +$74.8K
2020 Q2
8 quarters
SCHE icon
110
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$568K 0.18%
22,417
+758
+3% +$19.8K
2021 Q2
4 quarters
FNDE icon
111
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$565K 0.18%
21,792
+897
+4% +$24.6K
2020 Q1
9 quarters
IWN icon
112
iShares Russell 2000 Value ETF
IWN
$13.7B
$565K 0.18%
4,156
-125
-3% -$18.6K
2019 Q4
10 quarters
QCOM icon
113
Qualcomm
QCOM
$189B
$555K 0.17%
4,348
+486
+13% +$66K
2020 Q2
8 quarters
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$554K 0.17%
2,938
– –
2020 Q1
9 quarters
EXP icon
115
Eagle Materials
EXP
$5.22B
$549K 0.17%
5,000
– –
2020 Q4
6 quarters
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$228B
$534K 0.17%
13,100
– –
2021 Q3
3 quarters
CARR icon
117
Carrier Global
CARR
$45.6B
$516K 0.16%
14,479
-75
-0.5% -$2.94K
2020 Q2
8 quarters
TSLA icon
118
Tesla
TSLA
$1.4T
$516K 0.16%
2,301
-774
-25% -$211K
2020 Q4
6 quarters
LNG icon
119
Cheniere Energy
LNG
$59.1B
$509K 0.16%
3,827
+1,000
+35% +$136K
2021 Q2
4 quarters
IVV icon
120
iShares Core S&P 500 ETF
IVV
$883B
$495K 0.15%
1,306
+32
+3% +$13.2K
2019 Q4
10 quarters
IWO icon
121
iShares Russell 2000 Growth ETF
IWO
$13.4B
$494K 0.15%
2,396
-90
-4% -$20.1K
2019 Q4
10 quarters
ACWV icon
122
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$489K 0.15%
5,178
+143
+3% +$14.2K
2022 Q1
1 quarter
ADI icon
123
Analog Devices
ADI
$196B
$488K 0.15%
3,341
+276
+9% +$43.5K
2021 Q3
3 quarters
HSY icon
124
Hershey
HSY
$34.4B
$479K 0.15%
+2,228
New +$486K
2022 Q2
0 quarters
DON icon
125
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$468K 0.15%
+12,030
New +$507K
2022 Q2
0 quarters
3 4
5
6 7

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SSG
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AWM
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PWA
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PWPS
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CFA
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GKFF
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KCP
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True North Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, True North Advisors held 216 positions worth $321M, down 14% from $372M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

True North Advisors's Q2 2022 filing shows 19 new, 92 increased, 39 reduced and 20 closed positions. Its largest new stake was AbbVie: 3,972 shares worth $608K. The largest sale was GMS Inc, an estimated $2.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • True North Advisors's largest Q2 2022 buy was AbbVie: 3,972 shares worth $608K.
  • True North Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $1.47M increase.
  • True North Advisors's biggest Q2 2022 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $550K.
  • True North Advisors fully exited GMS Inc in Q2 2022, selling an estimated $2.27M.
  • True North Advisors's ten largest holdings make up 41% of its $321M portfolio in Q2 2022.
  • True North Advisors opened 19 new positions and closed 20 in Q2 2022.
  • True North Advisors's portfolio value fell 14% quarter-over-quarter to $321M.

Based on True North Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.