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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
-2.6%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$16.2M
Cap. Flow
-$5.29M
Cap. Flow %
-1.73%
Top 10 Hldgs %
42.42%
Holding
205
New
9
Increased
32
Reduced
90
Closed
20

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$1.69M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.52M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.09M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$768K
5
GSK icon
GSK
GSK
+$684K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$1.64M
2
PHYS icon
Sprott Physical Gold
PHYS
+$778K
3
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$675K
4
AAPL icon
Apple
AAPL
+$598K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$557K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.19%
2 Industrials 18.26%
3 Financials 14.98%
4 Technology 10.83%
5 Energy 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
126
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$408K 0.13%
5,140
– –
PXD
127
DELISTED
Pioneer Natural Resource Co.
PXD
$400K 0.13%
1,851
-1,673
-47% -$382K
LMT icon
128
Lockheed Martin
LMT
$130B
$377K 0.12%
976
-42
-4% -$17.5K
AMD icon
129
Advanced Micro Devices
AMD
$760B
$375K 0.12%
5,928
+392
+7% +$33.4K
ARLP icon
130
Alliance Resource Partners
ARLP
$3.37B
$347K 0.11%
+15,155
New +$347K
KO icon
131
Coca-Cola
KO
$386B
$347K 0.11%
6,212
-602
-9% -$37.4K
TRN icon
132
Trinity Industries
TRN
$2.33B
$346K 0.11%
16,208
-100
-0.6% -$2.45K
CVNA icon
133
Carvana
CVNA
$53.3B
$342K 0.11%
84,450
+35,950
+74% +$234K
VB icon
134
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$342K 0.11%
2,003
-407
-17% -$76.8K
HBAN icon
135
Huntington Bancshares
HBAN
$34.2B
$341K 0.11%
25,910
– –
LUV icon
136
Southwest Airlines
LUV
$19.4B
$323K 0.11%
10,485
+1,260
+14% +$47.2K
ELAN icon
137
Elanco Animal Health
ELAN
$12B
$310K 0.1%
+25,000
New +$437K
META icon
138
Meta Platforms (Facebook)
META
$1.47T
$307K 0.1%
2,268
+426
+23% +$69K
LOW icon
139
Lowe's Companies
LOW
$117B
$305K 0.1%
1,626
-309
-16% -$60.2K
VEU icon
140
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$305K 0.1%
6,883
+1,373
+25% +$68K
JNPR
141
DELISTED
Juniper Networks
JNPR
$300K 0.1%
11,500
– –
IWM icon
142
iShares Russell 2000 ETF
IWM
$80.8B
$297K 0.1%
1,801
-930
-34% -$170K
PHYS icon
143
Sprott Physical Gold
PHYS
$16B
$292K 0.1%
22,885
-57,827
-72% -$778K
TT icon
144
Trane Technologies
TT
$98.8B
$291K 0.1%
2,012
-111
-5% -$16.6K
SFNC icon
145
Simmons First National
SFNC
$3.28B
$290K 0.1%
13,316
– –
VV icon
146
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$281K 0.09%
1,720
– –
COHR icon
147
Coherent
COHR
$54.7B
$278K 0.09%
+8,000
New +$383K
MMM icon
148
3M
MMM
$89.9B
$277K 0.09%
3,008
+353
+13% +$38.7K
EOG icon
149
EOG Resources
EOG
$75.2B
$276K 0.09%
2,477
-213
-8% -$23.9K
VUG icon
150
Vanguard Morningstar Growth ETF
VUG
$228B
$276K 0.09%
7,746
– –
4 5
6
7 8

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TC
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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 Q3 2022 Portfolio in Review

As of Q3 2022, True North Advisors held 205 positions worth $305M, down 5.1% from $321M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

True North Advisors's Q3 2022 filing shows 9 new, 32 increased, 90 reduced and 20 closed positions. Its largest new stake was Cigna: 6,000 shares worth $1.66M. The largest sale was Vanguard Total World Stock ETF, an estimated $1.64M.

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

  • True North Advisors's largest Q3 2022 buy was Cigna: 6,000 shares worth $1.66M.
  • True North Advisors added most to Schwab Fundamental US Large Company Index ETF in Q3 2022, an estimated $1.09M increase.
  • True North Advisors's biggest Q3 2022 reduction was Vanguard Total World Stock ETF, cutting an estimated $1.64M.
  • True North Advisors fully exited Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q3 2022, selling an estimated $675K.
  • True North Advisors's ten largest holdings make up 42% of its $305M portfolio in Q3 2022.
  • True North Advisors opened 9 new positions and closed 20 in Q3 2022.
  • True North Advisors's portfolio value fell 5.1% quarter-over-quarter to $305M.

Based on True North Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.