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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
+7.31%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$58.6M
(+14%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
229
New
30
Increased
86
Reduced
43
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$7.66M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.53M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$3.18M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.01M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$4.42M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$1.55M |
| 3 |
Matador Resources
MTDR
|
+$586K |
| 4 |
ExxonMobil
XOM
|
+$449K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$346K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.09% |
| 2 | Materials | 15.44% |
| 3 | Miscellaneous | 13.37% |
| 4 | Financials | 13.13% |
| 5 | Healthcare | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $675K | 0.14% |
1,959
+9
| +0.5% | +$3.07K |
|
127
Pembina Pipeline
PBA
$27.9B
| $660K | 0.14% |
20,799
+1,272
| +7% | +$39.9K |
|
128
BP
BP
$109B
| $653K | 0.14% |
24,737
+12
| +0% | +$315 |
|
129
Itaú Unibanco
ITUB
$82.7B
| $639K | 0.13% |
146,141
| – | – |
|
130
Schwab International Equity ETF
SCHF
$69.3B
| $635K | 0.13% |
+32,242
| New | +$637K |
|
131
Western Midstream Partners
WES
$20B
| $618K | 0.13% |
28,859
+13,000
| +82% | +$269K |
|
132
Plains GP Holdings
PAGP
$5.54B
| $615K | 0.13% |
51,534
-2,086
| -4% | -$22.2K |
|
133
eBay
EBAY
$47B
| $610K | 0.13% |
8,700
| – | – |
|
134
iShares Core S&P 500 ETF
IVV
$898B
| $600K | 0.13% |
1,396
-186
| -12% | -$77.9K |
|
135
Marathon Petroleum
MPC
$104B
| $593K | 0.12% |
9,815
+1,451
| +17% | +$85.1K |
|
136
Coca-Cola
KO
$386B
| $589K | 0.12% |
10,897
+2,463
| +29% | +$134K |
|
137
Valero Energy
VLO
$101B
| $578K | 0.12% |
7,407
+398
| +6% | +$30.8K |
|
138
Baker Hughes
BKR
$62B
| $574K | 0.12% |
25,117
| – | – |
|
139
Bank of N.T. Butterfield & Son
NTB
$2.33B
| $570K | 0.12% |
+16,080
| New | +$608K |
|
140
Corning
GLW
$128B
| $559K | 0.12% |
13,673
| – | – |
|
141
Phillips 66
PSX
$97.4B
| $529K | 0.11% |
6,166
+309
| +5% | +$26.1K |
|
142
Meta Platforms (Facebook)
META
$1.47T
| $526K | 0.11% |
1,513
+93
| +7% | +$29.8K |
|
|
MMP
143
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $520K | 0.11% |
10,644
-102
| -0.9% | -$4.94K |
|
144
Southwest Airlines
LUV
$19.4B
| $515K | 0.11% |
9,708
| – | – |
|
145
Advanced Micro Devices
AMD
$760B
| $510K | 0.11% |
5,431
-43
| -0.8% | -$3.48K |
|
146
B&G Foods
BGS
$286M
| $503K | 0.1% |
+15,355
| New | +$473K |
|
147
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $503K | 0.1% |
5,100
| – | – |
|
148
Becton Dickinson
BDX
$51.6B
| $494K | 0.1% |
2,086
| – | – |
|
149
Annaly Capital Management
NLY
$17.4B
| $489K | 0.1% |
+13,775
| New | +$500K |
|
150
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $469K | 0.1% |
2,083
+80
| +4% | +$17.7K |
|
Similar funds
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SSG
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AWM
PWA
PWPS
CFA
True North Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, True North Advisors held 229 positions worth $480M, up 14% from $421M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
True North Advisors deployed $32.7M of net new capital in Q2 2021, opening 30 new positions and adding to 86 existing holdings. Its largest new stake was Schwab US Large-Cap Value ETF: 337,734 shares worth $7.7M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Materials and Miscellaneous.
On the sell side, the largest reduction was Matador Resources, an estimated $586K trimmed.
- True North Advisors's largest Q2 2021 buy was Schwab US Large-Cap Value ETF: 337,734 shares worth $7.7M.
- True North Advisors added most to Apple in Q2 2021, an estimated $2.22M increase.
- True North Advisors's biggest Q2 2021 reduction was Matador Resources, cutting an estimated $586K.
- True North Advisors fully exited Schwab Fundamental US Small Company Index ETF in Q2 2021, selling an estimated $4.42M.
- True North Advisors's ten largest holdings make up 42% of its $480M portfolio in Q2 2021.
- True North Advisors opened 30 new positions and closed 11 in Q2 2021.
- True North Advisors's portfolio value rose 14% quarter-over-quarter to $480M.
Based on True North Advisors's 13F filing for Q2 2021, filed 7 Jun 2022.