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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
-0.18%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$220M
(-37%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-52.4%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
243
New
17
Increased
33
Reduced
113
Closed
46
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$3.1M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.05M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.55M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.14M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$971K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$17.4M |
| 2 |
Dow Inc
DOW
|
+$14.8M |
| 3 |
DuPont de Nemours
DD
|
+$14.2M |
| 4 |
Corteva
CTVA
|
+$13.1M |
| 5 |
Danaher
DHR
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.02% |
| 2 | Industrials | 18.62% |
| 3 | Financials | 16.57% |
| 4 | Technology | 11.68% |
| 5 | Energy | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$192B
| $506K | 0.14% |
3,065
| – | – |
2021 Q3
2 quarters
|
|
127
iShares Gold Trust
IAU
$61.8B
| $500K | 0.13% |
13,599
| – | – |
2021 Q2
3 quarters
|
|
128
Trinity Industries
TRN
$2.01B
| $493K | 0.13% |
14,364
-10,006
| -41% | -$308K |
2019 Q4
9 quarters
|
|
129
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $463K | 0.12% |
2,082
| – | – |
2021 Q4
1 quarter
|
|
130
Lockheed Martin
LMT
$127B
| $452K | 0.12% |
1,025
-443
| -30% | -$180K |
2019 Q4
9 quarters
|
|
131
Home Depot
HD
$309B
| $435K | 0.12% |
1,456
-13,495
| -90% | -$4.68M |
2019 Q4
9 quarters
|
|
132
Oracle
ORCL
$389B
| $432K | 0.12% |
5,233
-168
| -3% | -$13.6K |
2019 Q4
9 quarters
|
|
133
DELISTED
Juniper Networks
JNPR
| $427K | 0.11% |
11,500
-99
| -0.9% | -$3.4K |
2020 Q2
7 quarters
|
|
134
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $425K | 0.11% |
2,003
| – | – |
2021 Q1
4 quarters
|
|
135
XPLR Infrastructure LP
XIFR
$937M
| $423K | 0.11% |
+5,080
| New | +$391K |
2022 Q1
0 quarters
|
|
136
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.03B
| $418K | 0.11% |
15,453
| – | – |
2020 Q1
8 quarters
|
|
137
Southwest Airlines
LUV
$19.3B
| $416K | 0.11% |
9,088
-1,135
| -11% | -$49.9K |
2019 Q4
9 quarters
|
|
138
AT&T
T
$161B
| $397K | 0.11% |
22,275
-3,592
| -14% | -$66.5K |
2019 Q4
9 quarters
|
|
139
Coca-Cola
KO
$404B
| $396K | 0.11% |
6,401
-82
| -1% | -$4.99K |
2019 Q4
9 quarters
|
|
140
iShares MSCI EAFE ETF
EFA
$76.9B
| $392K | 0.11% |
5,336
+339
| +7% | +$25.4K |
2019 Q4
9 quarters
|
|
141
DELISTED
Pioneer Natural Resource Co.
PXD
| $392K | 0.11% |
1,569
-1,106
| -41% | -$250K |
2021 Q1
4 quarters
|
|
142
Cheniere Energy
LNG
$59.8B
| $391K | 0.11% |
2,827
-20
| -0.7% | -$2.43K |
2021 Q2
3 quarters
|
|
143
Sprott Physical Gold
PHYS
$14.9B
| $387K | 0.1% |
25,205
| – | – |
2019 Q4
9 quarters
|
|
144
Huntington Bancshares
HBAN
$30.9B
| $378K | 0.1% |
25,910
-214,356
| -89% | -$3.36M |
2021 Q2
3 quarters
|
|
145
iShares Russell 2000 ETF
IWM
$76.2B
| $378K | 0.1% |
1,843
+410
| +29% | +$83.6K |
2020 Q4
5 quarters
|
|
146
Vanguard Morningstar Growth ETF
VUG
$227B
| $371K | 0.1% |
7,746
-16,920
| -69% | -$800K |
2020 Q3
6 quarters
|
|
147
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $358K | 0.1% |
+1,720
| New | +$353K |
2022 Q1
0 quarters
|
|
148
Salesforce
CRM
$198B
| $356K | 0.1% |
1,681
-701
| -29% | -$151K |
2019 Q4
9 quarters
|
|
149
Simmons First National
SFNC
$3.19B
| $349K | 0.09% |
13,316
| – | – |
2020 Q3
6 quarters
|
|
150
Meta Platforms (Facebook)
META
$1.81T
| $344K | 0.09% |
1,547
-171
| -10% | -$42.7K |
2020 Q2
7 quarters
|
|
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True North Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, True North Advisors held 243 positions worth $372M, down 37% from $592M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
True North Advisors withdrew a net $195M in Q1 2022, closing 46 positions and reducing 113 holdings. Its most notable exit was Danaher, an estimated $11.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.
Against the trend, True North Advisors opened a new position in State Street DoubleLine Total Return Tactical ETF worth $3.02M.
- True North Advisors's largest Q1 2022 buy was State Street DoubleLine Total Return Tactical ETF: 67,498 shares worth $3.02M.
- True North Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2022, an estimated $1.55M increase.
- True North Advisors's biggest Q1 2022 reduction was Microsoft, cutting an estimated $17.4M.
- True North Advisors fully exited Danaher in Q1 2022, selling an estimated $11.8M.
- True North Advisors's ten largest holdings make up 43% of its $372M portfolio in Q1 2022.
- True North Advisors opened 17 new positions and closed 46 in Q1 2022.
- True North Advisors's portfolio value fell 37% quarter-over-quarter to $372M.
Based on True North Advisors's 13F filing for Q1 2022, filed 12 May 2022.