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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
+12.08%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$11.6M
Cap. Flow
-$36.7M
Cap. Flow %
-12.53%
Top 10 Hldgs %
39.65%
Holding
219
New
32
Increased
55
Reduced
24
Closed
47

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$24.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.19M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.51M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.49M
5
APO icon
Apollo Global Management
APO
+$2.03M

Top Sells

Rank Stock Value
1
LII icon
Lennox International
LII
+$44.5M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$6.69M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.51M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$4.08M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.13M

Sector Composition

Rank Sector Weight
1 Financials 20.02%
2 Miscellaneous 18.88%
3 Technology 13.2%
4 Healthcare 11.15%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$712B
$601K 0.21%
2,893
+7
+0.2% +$1.41K
SU icon
102
Suncor Energy
SU
$76.5B
$598K 0.2%
+18,856
New +$620K
IWN icon
103
iShares Russell 2000 Value ETF
IWN
$14.5B
$576K 0.2%
4,156
– –
ENB icon
104
Enbridge
ENB
$110B
$546K 0.19%
13,966
-234
-2% -$9.15K
LMT icon
105
Lockheed Martin
LMT
$130B
$501K 0.17%
1,029
+53
+5% +$24.6K
ADI icon
106
Analog Devices
ADI
$175B
$495K 0.17%
3,020
– –
SNPS icon
107
Synopsys
SNPS
$84.8B
$479K 0.16%
1,500
– –
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$138B
$478K 0.16%
+4,932
New +$477K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$898B
$458K 0.16%
1,192
+40
+3% +$15.4K
AVGO icon
110
Broadcom
AVGO
$1.75T
$458K 0.16%
+8,190
New +$411K
HD icon
111
Home Depot
HD
$329B
$450K 0.15%
1,424
-62
-4% -$18.9K
ITOT icon
112
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$436K 0.15%
5,141
+1
+0% +$85
MDT icon
113
Medtronic
MDT
$117B
$430K 0.15%
5,529
– –
PXD
114
DELISTED
Pioneer Natural Resource Co.
PXD
$430K 0.15%
1,881
+30
+2% +$7.3K
BUD icon
115
AB InBev
BUD
$158B
$420K 0.14%
+7,000
New +$376K
FOXA icon
116
Fox Class A
FOXA
$28.8B
$405K 0.14%
+13,333
New +$407K
KO icon
117
Coca-Cola
KO
$386B
$396K 0.13%
6,218
+6
+0.1% +$362
EXP icon
118
Eagle Materials
EXP
$6.06B
$394K 0.13%
2,964
-2,036
-41% -$257K
T icon
119
AT&T
T
$178B
$388K 0.13%
21,101
-20,373
-49% -$365K
JNPR
120
DELISTED
Juniper Networks
JNPR
$368K 0.13%
11,500
– –
HBAN icon
121
Huntington Bancshares
HBAN
$34.2B
$365K 0.12%
25,910
– –
KMX icon
122
CarMax
KMX
$8.81B
$357K 0.12%
+5,870
New +$377K
ORCL icon
123
Oracle
ORCL
$435B
$356K 0.12%
4,350
+20
+0.5% +$1.52K
UL icon
124
Unilever
UL
$140B
$352K 0.12%
+6,222
New +$333K
TRP icon
125
TC Energy
TRP
$64.4B
$350K 0.12%
+8,793
New +$381K
3 4
5
6 7

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SSG
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SFBLI
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AWM
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PWA
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PWPS
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CFA
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True North Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, True North Advisors held 219 positions worth $293M, down 3.8% from $305M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

True North Advisors withdrew a net $36.7M in Q4 2022, closing 47 positions and reducing 24 holdings. Its most notable exit was Lennox International, an estimated $44.5M position sold in full.

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

Against the trend, True North Advisors opened a new position in Alphabet (Google) Class C worth $4.82M.

  • True North Advisors's largest Q4 2022 buy was Alphabet (Google) Class C: 54,342 shares worth $4.82M.
  • True North Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q4 2022, an estimated $24.6M increase.
  • True North Advisors's biggest Q4 2022 reduction was iShares Russell 1000 Value ETF, cutting an estimated $600K.
  • True North Advisors fully exited Lennox International in Q4 2022, selling an estimated $44.5M.
  • True North Advisors's ten largest holdings make up 40% of its $293M portfolio in Q4 2022.
  • True North Advisors opened 32 new positions and closed 47 in Q4 2022.
  • True North Advisors's portfolio value fell 3.8% quarter-over-quarter to $293M.

Based on True North Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.