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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
-2.6%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$16.2M
Cap. Flow
-$5.29M
Cap. Flow %
-1.73%
Top 10 Hldgs %
42.42%
Holding
205
New
9
Increased
32
Reduced
90
Closed
20
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$1.69M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.52M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.09M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$768K
5
GSK icon
GSK
GSK
+$684K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$1.64M
2
PHYS icon
Sprott Physical Gold
PHYS
+$778K
3
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$675K
4
AAPL icon
Apple
AAPL
+$598K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$557K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.19%
2 Industrials 18.26%
3 Financials 14.98%
4 Technology 10.83%
5 Energy 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QQQ icon
101
Invesco QQQ Trust
QQQ
$477B
$613K 0.2%
2,293
-132
-5% -$39.8K
2019 Q4
11 quarters
PG icon
102
Procter & Gamble
PG
$368B
$584K 0.19%
4,626
-443
-9% -$62.9K
2019 Q4
11 quarters
DIA icon
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$575K 0.19%
2,002
+9
+0.5% +$2.86K
2019 Q4
11 quarters
TSLA icon
104
Tesla
TSLA
$1.39T
$571K 0.19%
2,153
-148
-6% -$41.3K
2020 Q4
7 quarters
MMP
105
DELISTED
Magellan Midstream Partners, L.P.
MMP
$553K 0.18%
11,644
-500
-4% -$25.1K
2020 Q2
9 quarters
VBR icon
106
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
$552K 0.18%
3,851
-1,110
-22% -$176K
2021 Q4
3 quarters
EXP icon
107
Eagle Materials
EXP
$5.21B
$535K 0.18%
5,000
– –
2020 Q4
7 quarters
IWN icon
108
iShares Russell 2000 Value ETF
IWN
$13.7B
$535K 0.18%
4,156
– –
2019 Q4
11 quarters
GSK icon
109
GSK
GSK
$99.3B
$531K 0.17%
+18,052
New +$684K
2022 Q3
0 quarters
VTI icon
110
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$527K 0.17%
2,938
– –
2020 Q1
10 quarters
ENB icon
111
Enbridge
ENB
$106B
$526K 0.17%
14,200
-800
-5% -$33.7K
2019 Q4
11 quarters
BKR icon
112
Baker Hughes
BKR
$55.4B
$524K 0.17%
25,000
– –
2020 Q2
9 quarters
CARR icon
113
Carrier Global
CARR
$45.4B
$514K 0.17%
14,479
– –
2020 Q2
9 quarters
V icon
114
Visa
V
$754B
$512K 0.17%
2,886
-1,680
-37% -$342K
2019 Q4
11 quarters
IWO icon
115
iShares Russell 2000 Growth ETF
IWO
$13.4B
$494K 0.16%
2,396
– –
2019 Q4
11 quarters
VBK icon
116
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
$488K 0.16%
2,501
-500
-17% -$107K
2021 Q4
3 quarters
ABBV icon
117
AbbVie
ABBV
$504B
$487K 0.16%
3,630
-342
-9% -$49.1K
2022 Q2
1 quarter
ACWV icon
118
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$458K 0.15%
5,178
– –
2022 Q1
2 quarters
SNPS icon
119
Synopsys
SNPS
$86.4B
$458K 0.15%
1,500
– –
2020 Q2
9 quarters
MDT icon
120
Medtronic
MDT
$121B
$446K 0.15%
5,529
-1,164
-17% -$105K
2020 Q2
9 quarters
IAU icon
121
iShares Gold Trust
IAU
$61.6B
$428K 0.14%
13,599
– –
2021 Q2
5 quarters
QCOM icon
122
Qualcomm
QCOM
$188B
$422K 0.14%
3,743
-605
-14% -$83.1K
2020 Q2
9 quarters
ADI icon
123
Analog Devices
ADI
$195B
$420K 0.14%
3,020
-321
-10% -$50.8K
2021 Q3
4 quarters
IVV icon
124
iShares Core S&P 500 ETF
IVV
$881B
$413K 0.14%
1,152
-154
-12% -$61.5K
2019 Q4
11 quarters
HD icon
125
Home Depot
HD
$310B
$410K 0.13%
1,486
-30
-2% -$8.86K
2019 Q4
11 quarters
3 4
5
6 7

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MFS
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SSG
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AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, True North Advisors held 205 positions worth $305M, down 5.1% from $321M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

True North Advisors's Q3 2022 filing shows 9 new, 32 increased, 90 reduced and 20 closed positions. Its largest new stake was Cigna: 6,000 shares worth $1.66M. The largest sale was Vanguard Total World Stock ETF, an estimated $1.64M.

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

  • True North Advisors's largest Q3 2022 buy was Cigna: 6,000 shares worth $1.66M.
  • True North Advisors added most to Schwab Fundamental US Large Company Index ETF in Q3 2022, an estimated $1.09M increase.
  • True North Advisors's biggest Q3 2022 reduction was Vanguard Total World Stock ETF, cutting an estimated $1.64M.
  • True North Advisors fully exited Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q3 2022, selling an estimated $675K.
  • True North Advisors's ten largest holdings make up 42% of its $305M portfolio in Q3 2022.
  • True North Advisors opened 9 new positions and closed 20 in Q3 2022.
  • True North Advisors's portfolio value fell 5.1% quarter-over-quarter to $305M.

Based on True North Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.