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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
+5.51%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$46.7M
(+16%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
10.22%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
209
New
38
Increased
53
Reduced
55
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennox International
LII
|
+$49.6M |
| 2 |
Texas Pacific Land
TPL
|
+$3.75M |
| 3 |
PCH
PotlatchDeltic
PCH
|
+$2.93M |
| 4 |
Energy Transfer Partners
ET
|
+$2.28M |
| 5 |
HP
HPQ
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$24.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.63M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.65M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.43M |
| 5 |
Hewlett Packard
HPE
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.67% |
| 2 | Financials | 16.72% |
| 3 | Technology | 14.03% |
| 4 | Energy | 10.9% |
| 5 | Miscellaneous | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Viper Energy
VNOM
$15.9B
| $763K | 0.22% |
+27,260
| New | +$818K |
|
102
Western Midstream Partners
WES
$20B
| $761K | 0.22% |
+28,859
| New | +$775K |
|
103
AbbVie
ABBV
$451B
| $754K | 0.22% |
4,732
+426
| +10% | +$65.1K |
|
104
Accenture
ACN
$116B
| $750K | 0.22% |
2,623
+59
| +2% | +$16.1K |
|
105
Invesco QQQ Trust
QQQ
$489B
| $749K | 0.22% |
2,335
-167
| -7% | -$49.3K |
|
106
Baker Hughes
BKR
$62B
| $722K | 0.21% |
25,000
-1,785
| -7% | -$54K |
|
107
Visa
V
$712B
| $715K | 0.21% |
3,170
+277
| +10% | +$61.7K |
|
108
Carrier Global
CARR
$48.5B
| $708K | 0.21% |
15,479
-21
| -0.1% | -$940 |
|
109
Analog Devices
ADI
$175B
| $689K | 0.2% |
3,495
+475
| +16% | +$85.2K |
|
110
iShares Gold Trust
IAU
$66.1B
| $682K | 0.2% |
+18,249
| New | +$655K |
|
111
Cheniere Energy
LNG
$58.3B
| $674K | 0.2% |
+4,277
| New | +$646K |
|
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $673K | 0.2% |
2,023
-4
| -0.2% | -$1.33K |
|
113
Invesco Senior Loan ETF
BKLN
$6.78B
| $637K | 0.19% |
+30,617
| New | +$641K |
|
|
MMP
114
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $632K | 0.19% |
+11,644
| New | +$617K |
|
115
Suncor Energy
SU
$76.5B
| $617K | 0.18% |
19,856
+1,000
| +5% | +$32.5K |
|
116
AstraZeneca
AZN
$252B
| $606K | 0.18% |
4,367
-2,183
| -33% | -$294K |
|
117
Synopsys
SNPS
$84.8B
| $579K | 0.17% |
1,500
| – | – |
|
118
iShares Russell 2000 Value ETF
IWN
$14.5B
| $569K | 0.17% |
4,156
| – | – |
|
119
Broadcom
AVGO
$1.75T
| $548K | 0.16% |
8,540
+350
| +4% | +$21.1K |
|
120
Celanese
CE
$4.94B
| $544K | 0.16% |
5,000
-2,500
| -33% | -$289K |
|
121
Oracle
ORCL
$435B
| $528K | 0.16% |
5,685
+1,335
| +31% | +$117K |
|
122
Advanced Micro Devices
AMD
$760B
| $527K | 0.16% |
5,380
| – | – |
|
123
Enbridge
ENB
$110B
| $521K | 0.15% |
13,646
-320
| -2% | -$12.6K |
|
124
Meta Platforms (Facebook)
META
$1.47T
| $495K | 0.15% |
2,336
-276
| -11% | -$47K |
|
125
Home Depot
HD
$329B
| $490K | 0.14% |
1,660
+236
| +17% | +$72.4K |
|
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True North Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, True North Advisors held 209 positions worth $340M, up 16% from $293M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
True North Advisors deployed $34.8M of net new capital in Q1 2023, opening 38 new positions and adding to 53 existing holdings. Its largest new stake was Lennox International: 196,664 shares worth $49.4M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 5.5% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $24.8M trimmed.
- True North Advisors's largest Q1 2023 buy was Lennox International: 196,664 shares worth $49.4M.
- True North Advisors added most to Alphabet (Google) Class C in Q1 2023, an estimated $532K increase.
- True North Advisors's biggest Q1 2023 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $24.8M.
- True North Advisors fully exited iShares MSCI Emerging Markets ETF in Q1 2023, selling an estimated $4.63M.
- True North Advisors's ten largest holdings make up 43% of its $340M portfolio in Q1 2023.
- True North Advisors opened 38 new positions and closed 12 in Q1 2023.
- True North Advisors's portfolio value rose 16% quarter-over-quarter to $340M.
Based on True North Advisors's 13F filing for Q1 2023, filed 15 May 2023.