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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
-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

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
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
IAU icon
126
iShares Gold Trust
IAU
$66.1B
$466K 0.15%
13,599
– –
IWM icon
127
iShares Russell 2000 ETF
IWM
$80.8B
$462K 0.14%
2,731
+888
+48% +$164K
SNPS icon
128
Synopsys
SNPS
$84.8B
$455K 0.14%
1,500
-81
-5% -$24.4K
LMT icon
129
Lockheed Martin
LMT
$130B
$437K 0.14%
1,018
-7
-0.7% -$3.07K
ITOT icon
130
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$430K 0.13%
5,140
– –
KO icon
131
Coca-Cola
KO
$386B
$428K 0.13%
6,814
+413
+6% +$26.2K
ORCL icon
132
Oracle
ORCL
$435B
$427K 0.13%
6,116
+883
+17% +$64.6K
VB icon
133
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$424K 0.13%
2,410
+407
+20% +$78.6K
AMD icon
134
Advanced Micro Devices
AMD
$760B
$423K 0.13%
5,536
-76
-1% -$7.11K
HD icon
135
Home Depot
HD
$329B
$415K 0.13%
1,516
+60
+4% +$17.7K
VUSB icon
136
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$412K 0.13%
8,382
-11,165
-57% -$550K
TRN icon
137
Trinity Industries
TRN
$2.33B
$394K 0.12%
16,308
+1,944
+14% +$52.5K
NVDA icon
138
NVIDIA
NVDA
$5.25T
$355K 0.11%
23,460
-1,920
-8% -$36.2K
LOW icon
139
Lowe's Companies
LOW
$117B
$337K 0.11%
+1,935
New +$373K
LUV icon
140
Southwest Airlines
LUV
$19.4B
$333K 0.1%
9,225
+137
+2% +$5.89K
MNDT
141
DELISTED
Mandiant, Inc. Common Stock
MNDT
$332K 0.1%
15,250
-15,250
-50% -$335K
JNPR
142
DELISTED
Juniper Networks
JNPR
$327K 0.1%
11,500
– –
HBAN icon
143
Huntington Bancshares
HBAN
$34.2B
$311K 0.1%
25,910
– –
HON icon
144
Honeywell
HON
$68.9B
$310K 0.1%
1,896
+152
+9% +$27.3K
EFA icon
145
iShares MSCI EAFE ETF
EFA
$79.6B
$303K 0.09%
4,857
-479
-9% -$32.6K
CRM icon
146
Salesforce
CRM
$211B
$297K 0.09%
1,803
+122
+7% +$21.6K
EOG icon
147
EOG Resources
EOG
$75.2B
$297K 0.09%
2,690
+154
+6% +$19.1K
META icon
148
Meta Platforms (Facebook)
META
$1.47T
$297K 0.09%
1,842
+295
+19% +$56.9K
VV icon
149
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$296K 0.09%
1,720
– –
MA icon
150
Mastercard
MA
$521B
$291K 0.09%
923
+76
+9% +$26.2K
4 5
6
7 8

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SSG
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SFBLI
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AWM
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PWA
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PWPS
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CFA
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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.