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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
-2.19%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$27.9M
Cap. Flow
+$42.4M
Cap. Flow %
8.35%
Top 10 Hldgs %
39.22%
Holding
232
New
15
Increased
99
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$6.18M
2
AMZN icon
Amazon
AMZN
+$5.58M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$5.34M
4
AAPL icon
Apple
AAPL
+$3.85M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.63M

Top Sells

Rank Stock Value
1
LII icon
Lennox International
LII
+$1.15M
2
GE icon
GE Aerospace
GE
+$793K
3
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$774K
4
T icon
AT&T
T
+$509K
5
MXIM
Maxim Integrated Products
MXIM
+$421K

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.04%
2 Industrials 14.45%
3 Materials 13.96%
4 Financials 12.98%
5 Technology 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
126
Oneok
OKE
$59.7B
$707K 0.14%
+12,198
New +$656K
IWO icon
127
iShares Russell 2000 Growth ETF
IWO
$14.8B
$700K 0.14%
2,387
-30
-1% -$9.01K
PBA icon
128
Pembina Pipeline
PBA
$27.9B
$686K 0.14%
21,674
+875
+4% +$27.6K
BP icon
129
BP
BP
$109B
$676K 0.13%
24,749
+12
+0% +$301
IWN icon
130
iShares Russell 2000 Value ETF
IWN
$14.5B
$674K 0.13%
4,210
-45
-1% -$7.23K
BMRN icon
131
BioMarin Pharmaceuticals
BMRN
$12.5B
$672K 0.13%
8,700
– –
DIA icon
132
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$665K 0.13%
1,966
+7
+0.4% +$2.44K
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$238B
$661K 0.13%
+13,100
New +$681K
RMT
134
Royce Micro-Cap Trust
RMT
$758M
$642K 0.13%
56,300
+26,000
+86% +$308K
BKR icon
135
Baker Hughes
BKR
$62B
$621K 0.12%
25,117
– –
CRM icon
136
Salesforce
CRM
$211B
$618K 0.12%
2,282
+673
+42% +$171K
TRV icon
137
Travelers Companies
TRV
$77.2B
$613K 0.12%
4,038
+1,002
+33% +$155K
MPC icon
138
Marathon Petroleum
MPC
$104B
$607K 0.12%
9,835
+20
+0.2% +$1.15K
EBAY icon
139
eBay
EBAY
$47B
$606K 0.12%
8,700
– –
WES icon
140
Western Midstream Partners
WES
$20B
$604K 0.12%
28,859
– –
IVV icon
141
iShares Core S&P 500 ETF
IVV
$898B
$589K 0.12%
1,367
-29
-2% -$12.9K
NTB icon
142
Bank of N.T. Butterfield & Son
NTB
$2.33B
$571K 0.11%
16,080
– –
ITUB icon
143
Itaú Unibanco
ITUB
$82.7B
$560K 0.11%
146,141
– –
AMD icon
144
Advanced Micro Devices
AMD
$760B
$559K 0.11%
5,435
+4
+0.1% +$409
PAGP icon
145
Plains GP Holdings
PAGP
$5.54B
$555K 0.11%
51,534
– –
VLO icon
146
Valero Energy
VLO
$101B
$552K 0.11%
7,822
+415
+6% +$27.6K
META icon
147
Meta Platforms (Facebook)
META
$1.47T
$530K 0.1%
1,563
+50
+3% +$18K
SCHE icon
148
Schwab Emerging Markets Equity ETF
SCHE
$13B
$528K 0.1%
17,347
+7,761
+81% +$242K
ITOT icon
149
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$506K 0.1%
5,147
+47
+0.9% +$4.75K
ADI icon
150
Analog Devices
ADI
$175B
$505K 0.1%
+3,020
New +$507K
4 5
6
7 8

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True North Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, True North Advisors held 232 positions worth $508M, up 5.8% from $480M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

True North Advisors deployed $42.4M of net new capital in Q3 2021, opening 15 new positions and adding to 99 existing holdings. Its largest new stake was Boeing: 27,725 shares worth $6.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Lennox International, an estimated $1.15M trimmed.

  • True North Advisors's largest Q3 2021 buy was Boeing: 27,725 shares worth $6.1M.
  • True North Advisors added most to Amazon in Q3 2021, an estimated $5.58M increase.
  • True North Advisors's biggest Q3 2021 reduction was Lennox International, cutting an estimated $1.15M.
  • True North Advisors fully exited GE Aerospace in Q3 2021, selling an estimated $793K.
  • True North Advisors's ten largest holdings make up 39% of its $508M portfolio in Q3 2021.
  • True North Advisors opened 15 new positions and closed 11 in Q3 2021.
  • True North Advisors's portfolio value rose 5.8% quarter-over-quarter to $508M.

Based on True North Advisors's 13F filing for Q3 2021, filed 7 Jun 2022.