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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
-14.67%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$50.8M
Cap. Flow
+$7.71M
Cap. Flow %
2.4%
Top 10 Hldgs %
40.92%
Holding
216
New
19
Increased
92
Reduced
39
Closed
20
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.47M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.21M
3
MSFT icon
Microsoft
MSFT
+$875K
4
PHYS icon
Sprott Physical Gold
PHYS
+$818K
5
VT icon
Vanguard Total World Stock ETF
VT
+$815K

Top Sells

Rank Stock Value
1
GMS icon
GMS Inc
GMS
+$2.27M
2
GSK icon
GSK
GSK
+$983K
3
OKE icon
Oneok
OKE
+$912K
4
TRV icon
Travelers Companies
TRV
+$668K
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$576K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.72%
2 Industrials 17.17%
3 Financials 14.81%
4 Technology 11.06%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IAU icon
126
iShares Gold Trust
IAU
$61.9B
$466K 0.15%
13,599
– –
2021 Q2
4 quarters
IWM icon
127
iShares Russell 2000 ETF
IWM
$77.5B
$462K 0.14%
2,731
+888
+48% +$164K
2020 Q4
6 quarters
SNPS icon
128
Synopsys
SNPS
$89.7B
$455K 0.14%
1,500
-81
-5% -$24.4K
2020 Q2
8 quarters
LMT icon
129
Lockheed Martin
LMT
$123B
$437K 0.14%
1,018
-7
-0.7% -$3.07K
2019 Q4
10 quarters
ITOT icon
130
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$430K 0.13%
5,140
– –
2020 Q2
8 quarters
KO icon
131
Coca-Cola
KO
$396B
$428K 0.13%
6,814
+413
+6% +$26.2K
2019 Q4
10 quarters
ORCL icon
132
Oracle
ORCL
$408B
$427K 0.13%
6,116
+883
+17% +$64.6K
2019 Q4
10 quarters
VB icon
133
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$424K 0.13%
2,410
+407
+20% +$78.6K
2021 Q1
5 quarters
AMD icon
134
Advanced Micro Devices
AMD
$918B
$423K 0.13%
5,536
-76
-1% -$7.11K
2019 Q4
10 quarters
HD icon
135
Home Depot
HD
$308B
$415K 0.13%
1,516
+60
+4% +$17.7K
2019 Q4
10 quarters
VUSB icon
136
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
$412K 0.13%
8,382
-11,165
-57% -$550K
2021 Q4
2 quarters
TRN icon
137
Trinity Industries
TRN
$2.03B
$394K 0.12%
16,308
+1,944
+14% +$52.5K
2019 Q4
10 quarters
NVDA icon
138
NVIDIA
NVDA
$5.25T
$355K 0.11%
23,460
-1,920
-8% -$36.2K
2021 Q2
4 quarters
LOW icon
139
Lowe's Companies
LOW
$110B
$337K 0.11%
+1,935
New +$373K
2022 Q2
0 quarters
LUV icon
140
Southwest Airlines
LUV
$20B
$333K 0.1%
9,225
+137
+2% +$5.89K
2019 Q4
10 quarters
MNDT
141
DELISTED
Mandiant, Inc. Common Stock
MNDT
$332K 0.1%
15,250
-15,250
-50% -$335K
2021 Q4
2 quarters
JNPR icon
142
DELISTED
Juniper Networks
JNPR
$327K 0.1%
11,500
– –
2020 Q2
8 quarters
HBAN icon
143
Huntington Bancshares
HBAN
$31B
$311K 0.1%
25,910
– –
2021 Q2
4 quarters
HON icon
144
Honeywell
HON
$66.7B
$310K 0.1%
1,896
+152
+9% +$27.3K
2019 Q4
10 quarters
EFA icon
145
iShares MSCI EAFE ETF
EFA
$76.9B
$303K 0.09%
4,857
-479
-9% -$32.6K
2019 Q4
10 quarters
CRM icon
146
Salesforce
CRM
$203B
$297K 0.09%
1,803
+122
+7% +$21.6K
2019 Q4
10 quarters
EOG icon
147
EOG Resources
EOG
$80.1B
$297K 0.09%
2,690
+154
+6% +$19.1K
2019 Q4
10 quarters
META icon
148
Meta Platforms (Facebook)
META
$1.88T
$297K 0.09%
1,842
+295
+19% +$56.9K
2020 Q2
8 quarters
VV icon
149
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$296K 0.09%
1,720
– –
2022 Q1
1 quarter
MA icon
150
Mastercard
MA
$540B
$291K 0.09%
923
+76
+9% +$26.2K
2019 Q4
10 quarters
4 5
6
7 8

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MFS
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SSG
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AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return
PWA
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PWPS
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CFA
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GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $1.04B AUM 36.93% 1-Year Est. Return
KCP
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True North Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, True North Advisors held 216 positions worth $321M, down 14% from $372M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

True North Advisors's Q2 2022 filing shows 19 new, 92 increased, 39 reduced and 20 closed positions. Its largest new stake was AbbVie: 3,972 shares worth $608K. The largest sale was GMS Inc, an estimated $2.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • True North Advisors's largest Q2 2022 buy was AbbVie: 3,972 shares worth $608K.
  • True North Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $1.47M increase.
  • True North Advisors's biggest Q2 2022 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $550K.
  • True North Advisors fully exited GMS Inc in Q2 2022, selling an estimated $2.27M.
  • True North Advisors's ten largest holdings make up 41% of its $321M portfolio in Q2 2022.
  • True North Advisors opened 19 new positions and closed 20 in Q2 2022.
  • True North Advisors's portfolio value fell 14% quarter-over-quarter to $321M.

Based on True North Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.