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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
+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
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.2 years

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 icon
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 Held Since
V icon
101
Visa
V
$752B
$601K 0.21%
2,893
+7
+0.2% +$1.41K
2019 Q4
12 quarters
SU icon
102
Suncor Energy
SU
$91B
$598K 0.2%
+18,856
New +$620K
2022 Q4
0 quarters
IWN icon
103
iShares Russell 2000 Value ETF
IWN
$13.7B
$576K 0.2%
4,156
– –
2019 Q4
12 quarters
ENB icon
104
Enbridge
ENB
$107B
$546K 0.19%
13,966
-234
-2% -$9.15K
2019 Q4
12 quarters
LMT icon
105
Lockheed Martin
LMT
$127B
$501K 0.17%
1,029
+53
+5% +$24.6K
2019 Q4
12 quarters
ADI icon
106
Analog Devices
ADI
$193B
$495K 0.17%
3,020
– –
2021 Q3
5 quarters
SNPS icon
107
Synopsys
SNPS
$86.6B
$479K 0.16%
1,500
– –
2020 Q2
10 quarters
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$138B
$478K 0.16%
+4,932
New +$477K
2022 Q4
0 quarters
IVV icon
109
iShares Core S&P 500 ETF
IVV
$878B
$458K 0.16%
1,192
+40
+3% +$15.4K
2019 Q4
12 quarters
AVGO icon
110
Broadcom
AVGO
$1.58T
$458K 0.16%
+8,190
New +$411K
2022 Q4
0 quarters
HD icon
111
Home Depot
HD
$309B
$450K 0.15%
1,424
-62
-4% -$18.9K
2019 Q4
12 quarters
ITOT icon
112
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$436K 0.15%
5,141
+1
+0% +$85
2020 Q2
10 quarters
MDT icon
113
Medtronic
MDT
$121B
$430K 0.15%
5,529
– –
2020 Q2
10 quarters
PXD icon
114
DELISTED
Pioneer Natural Resource Co.
PXD
$430K 0.15%
1,881
+30
+2% +$7.3K
2021 Q1
7 quarters
BUD icon
115
AB InBev
BUD
$162B
$420K 0.14%
+7,000
New +$376K
2022 Q4
0 quarters
FOXA icon
116
Fox Class A
FOXA
$27B
$405K 0.14%
+13,333
New +$407K
2022 Q4
0 quarters
KO icon
117
Coca-Cola
KO
$401B
$396K 0.13%
6,218
+6
+0.1% +$362
2019 Q4
12 quarters
EXP icon
118
Eagle Materials
EXP
$5.2B
$394K 0.13%
2,964
-2,036
-41% -$257K
2020 Q4
8 quarters
T icon
119
AT&T
T
$162B
$388K 0.13%
21,101
-20,373
-49% -$365K
2019 Q4
12 quarters
JNPR icon
120
DELISTED
Juniper Networks
JNPR
$368K 0.13%
11,500
– –
2020 Q2
10 quarters
HBAN icon
121
Huntington Bancshares
HBAN
$31.1B
$365K 0.12%
25,910
– –
2021 Q2
6 quarters
KMX icon
122
CarMax
KMX
$7.5B
$357K 0.12%
+5,870
New +$377K
2022 Q4
0 quarters
ORCL icon
123
Oracle
ORCL
$389B
$356K 0.12%
4,350
+20
+0.5% +$1.52K
2019 Q4
12 quarters
UL icon
124
Unilever
UL
$142B
$352K 0.12%
+6,222
New +$333K
2022 Q4
0 quarters
TRP icon
125
TC Energy
TRP
$64.1B
$350K 0.12%
+8,793
New +$381K
2022 Q4
0 quarters
3 4
5
6 7

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CFA
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GKFF
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KCP
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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.