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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
-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

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
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
PSX icon
101
Phillips 66
PSX
$97.4B
$674K 0.21%
8,225
+292
+4% +$27K
TRGP icon
102
Targa Resources
TRGP
$61.7B
$638K 0.2%
10,697
-3
-0% -$215
ENB icon
103
Enbridge
ENB
$110B
$633K 0.2%
15,000
-6,290
-30% -$281K
PAGP icon
104
Plains GP Holdings
PAGP
$5.54B
$614K 0.19%
59,503
+2,969
+5% +$34.1K
DIA icon
105
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$613K 0.19%
1,993
+10
+0.5% +$3.27K
ABBV icon
106
AbbVie
ABBV
$451B
$608K 0.19%
+3,972
New +$607K
MDT icon
107
Medtronic
MDT
$117B
$600K 0.19%
6,693
+623
+10% +$63.1K
VBK icon
108
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$591K 0.18%
3,001
+2,102
+234% +$456K
MMP
109
DELISTED
Magellan Midstream Partners, L.P.
MMP
$579K 0.18%
12,144
+1,500
+14% +$74.8K
SCHE icon
110
Schwab Emerging Markets Equity ETF
SCHE
$13B
$568K 0.18%
22,417
+758
+3% +$19.8K
FNDE icon
111
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$565K 0.18%
21,792
+897
+4% +$24.6K
IWN icon
112
iShares Russell 2000 Value ETF
IWN
$14.5B
$565K 0.18%
4,156
-125
-3% -$18.6K
QCOM icon
113
Qualcomm
QCOM
$175B
$555K 0.17%
4,348
+486
+13% +$66K
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$554K 0.17%
2,938
– –
EXP icon
115
Eagle Materials
EXP
$6.06B
$549K 0.17%
5,000
– –
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$238B
$534K 0.17%
13,100
– –
CARR icon
117
Carrier Global
CARR
$48.5B
$516K 0.16%
14,479
-75
-0.5% -$2.94K
TSLA icon
118
Tesla
TSLA
$1.38T
$516K 0.16%
2,301
-774
-25% -$211K
LNG icon
119
Cheniere Energy
LNG
$58.3B
$509K 0.16%
3,827
+1,000
+35% +$136K
IVV icon
120
iShares Core S&P 500 ETF
IVV
$898B
$495K 0.15%
1,306
+32
+3% +$13.2K
IWO icon
121
iShares Russell 2000 Growth ETF
IWO
$14.8B
$494K 0.15%
2,396
-90
-4% -$20.1K
ACWV icon
122
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$489K 0.15%
5,178
+143
+3% +$14.2K
ADI icon
123
Analog Devices
ADI
$175B
$488K 0.15%
3,341
+276
+9% +$43.5K
HSY icon
124
Hershey
HSY
$36B
$479K 0.15%
+2,228
New +$486K
DON icon
125
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$468K 0.15%
+12,030
New +$507K
3 4
5
6 7

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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.