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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
-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
Cap. Flow
-$195M
Cap. Flow %
-52.4%
Top 10 Hldgs %
43.25%
Holding
243
New
17
Increased
33
Reduced
113
Closed
46

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.1M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.05M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.55M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.14M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$971K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.4M
2
DOW icon
Dow Inc
DOW
+$14.8M
3
DD icon
DuPont de Nemours
DD
+$14.2M
4
CTVA icon
Corteva
CTVA
+$13.1M
5
DHR icon
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
ADI icon
126
Analog Devices
ADI
$175B
$506K 0.14%
3,065
– –
IAU icon
127
iShares Gold Trust
IAU
$66.1B
$500K 0.13%
13,599
– –
TRN icon
128
Trinity Industries
TRN
$2.33B
$493K 0.13%
14,364
-10,006
-41% -$308K
VOT icon
129
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$463K 0.12%
2,082
– –
LMT icon
130
Lockheed Martin
LMT
$130B
$452K 0.12%
1,025
-443
-30% -$180K
HD icon
131
Home Depot
HD
$329B
$435K 0.12%
1,456
-13,495
-90% -$4.68M
ORCL icon
132
Oracle
ORCL
$435B
$432K 0.12%
5,233
-168
-3% -$13.6K
JNPR
133
DELISTED
Juniper Networks
JNPR
$427K 0.11%
11,500
-99
-0.9% -$3.4K
VB icon
134
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$425K 0.11%
2,003
– –
XIFR
135
XPLR Infrastructure LP
XIFR
$1.11B
$423K 0.11%
+5,080
New +$391K
TDTF icon
136
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
$418K 0.11%
15,453
– –
LUV icon
137
Southwest Airlines
LUV
$19.4B
$416K 0.11%
9,088
-1,135
-11% -$49.9K
T icon
138
AT&T
T
$178B
$397K 0.11%
22,275
-3,592
-14% -$66.5K
KO icon
139
Coca-Cola
KO
$386B
$396K 0.11%
6,401
-82
-1% -$4.99K
EFA icon
140
iShares MSCI EAFE ETF
EFA
$79.6B
$392K 0.11%
5,336
+339
+7% +$25.4K
PXD
141
DELISTED
Pioneer Natural Resource Co.
PXD
$392K 0.11%
1,569
-1,106
-41% -$250K
LNG icon
142
Cheniere Energy
LNG
$58.3B
$391K 0.11%
2,827
-20
-0.7% -$2.43K
PHYS icon
143
Sprott Physical Gold
PHYS
$16B
$387K 0.1%
25,205
– –
HBAN icon
144
Huntington Bancshares
HBAN
$34.2B
$378K 0.1%
25,910
-214,356
-89% -$3.36M
IWM icon
145
iShares Russell 2000 ETF
IWM
$80.8B
$378K 0.1%
1,843
+410
+29% +$83.6K
VUG icon
146
Vanguard Morningstar Growth ETF
VUG
$228B
$371K 0.1%
7,746
-16,920
-69% -$800K
VV icon
147
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$358K 0.1%
+1,720
New +$353K
CRM icon
148
Salesforce
CRM
$211B
$356K 0.1%
1,681
-701
-29% -$151K
SFNC icon
149
Simmons First National
SFNC
$3.28B
$349K 0.09%
13,316
– –
META icon
150
Meta Platforms (Facebook)
META
$1.47T
$344K 0.09%
1,547
-171
-10% -$42.7K
4 5
6
7 8

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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.