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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
+12.08%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$11.6M
Cap. Flow
-$36.7M
Cap. Flow %
-12.53%
Top 10 Hldgs %
39.65%
Holding
219
New
32
Increased
55
Reduced
24
Closed
47
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$24.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.19M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.51M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.49M
5
APO icon
Apollo Global Management
APO
+$2.03M

Top Sells

Rank Stock Value
1
LII icon
Lennox International
LII
+$44.5M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$6.69M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.51M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$4.08M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.13M

Sector Composition

Rank Sector Weight
1 Financials 20.02%
2 Miscellaneous 18.88%
3 Technology 13.2%
4 Healthcare 11.15%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMD icon
126
Advanced Micro Devices
AMD
$863B
$348K 0.12%
5,380
-548
-9% -$36.2K
2019 Q4
12 quarters
TT icon
127
Trane Technologies
TT
$101B
$338K 0.12%
2,013
+1
+0% +$165
2021 Q4
4 quarters
HON icon
128
Honeywell
HON
$67B
$336K 0.11%
1,664
– –
2019 Q4
12 quarters
LUV icon
129
Southwest Airlines
LUV
$19.3B
$335K 0.11%
9,936
-549
-5% -$19.8K
2019 Q4
12 quarters
LOW icon
130
Lowe's Companies
LOW
$111B
$324K 0.11%
1,626
– –
2022 Q2
2 quarters
EOG icon
131
EOG Resources
EOG
$82.9B
$321K 0.11%
2,477
– –
2019 Q4
12 quarters
IWP icon
132
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
$319K 0.11%
+3,817
New +$321K
2022 Q4
0 quarters
TRN icon
133
Trinity Industries
TRN
$2.01B
$316K 0.11%
10,690
-5,518
-34% -$154K
2019 Q4
12 quarters
AEG icon
134
Aegon
AEG
$12.3B
$315K 0.11%
62,500
– –
2020 Q2
10 quarters
META icon
135
Meta Platforms (Facebook)
META
$1.81T
$314K 0.11%
2,612
+344
+15% +$40.4K
2020 Q2
10 quarters
ELAN icon
136
Elanco Animal Health
ELAN
$11.8B
$306K 0.1%
25,000
– –
2022 Q3
1 quarter
NID
137
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$302K 0.1%
+23,000
New +$293K
2022 Q4
0 quarters
USPH icon
138
US Physical Therapy
USPH
$1.28B
$297K 0.1%
3,663
+148
+4% +$12.4K
2022 Q2
2 quarters
IWM icon
139
iShares Russell 2000 ETF
IWM
$76.2B
$296K 0.1%
1,698
-103
-6% -$18.3K
2020 Q4
8 quarters
AFL icon
140
Aflac
AFL
$60.1B
$289K 0.1%
4,024
-486
-11% -$32.5K
2021 Q4
4 quarters
SFNC icon
141
Simmons First National
SFNC
$3.19B
$287K 0.1%
13,316
– –
2020 Q3
9 quarters
MA icon
142
Mastercard
MA
$541B
$285K 0.1%
820
+5
+0.6% +$1.65K
2019 Q4
12 quarters
BHP icon
143
BHP
BHP
$212B
$281K 0.1%
4,527
– –
2022 Q2
2 quarters
COHR icon
144
Coherent
COHR
$45.9B
$281K 0.1%
8,000
– –
2022 Q3
1 quarter
YUM icon
145
Yum! Brands
YUM
$41.1B
$277K 0.09%
2,160
– –
2020 Q4
8 quarters
GIS icon
146
General Mills
GIS
$17.7B
$270K 0.09%
3,217
– –
2022 Q1
3 quarters
EQ icon
147
Equillium
EQ
$75.5M
$265K 0.09%
265,370
+89,060
+51% +$143K
2022 Q1
3 quarters
HSY icon
148
Hershey
HSY
$34.3B
$264K 0.09%
1,142
+2
+0.2% +$461
2022 Q2
2 quarters
F icon
149
Ford
F
$49.6B
$264K 0.09%
22,680
+5,591
+33% +$71.8K
2020 Q3
9 quarters
MMM icon
150
3M
MMM
$85B
$251K 0.09%
2,500
-508
-17% -$51.8K
2019 Q4
12 quarters
4 5
6
7 8

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SSG
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AWM
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PWA
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PWPS
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CFA
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GKFF
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KCP
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True North Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, True North Advisors held 219 positions worth $293M, down 3.8% from $305M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

True North Advisors withdrew a net $36.7M in Q4 2022, closing 47 positions and reducing 24 holdings. Its most notable exit was Lennox International, an estimated $44.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 15% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, True North Advisors opened a new position in Alphabet (Google) Class C worth $4.82M.

  • True North Advisors's largest Q4 2022 buy was Alphabet (Google) Class C: 54,342 shares worth $4.82M.
  • True North Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q4 2022, an estimated $24.6M increase.
  • True North Advisors's biggest Q4 2022 reduction was iShares Russell 1000 Value ETF, cutting an estimated $600K.
  • True North Advisors fully exited Lennox International in Q4 2022, selling an estimated $44.5M.
  • True North Advisors's ten largest holdings make up 40% of its $293M portfolio in Q4 2022.
  • True North Advisors opened 32 new positions and closed 47 in Q4 2022.
  • True North Advisors's portfolio value fell 3.8% quarter-over-quarter to $293M.

Based on True North Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.