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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
+14.04%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$46.6M
Cap. Flow
+$4.15M
Cap. Flow %
1.07%
Top 10 Hldgs %
41.74%
Holding
206
New
23
Increased
47
Reduced
89
Closed
13

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.95M
2
COST icon
Costco
COST
+$1.85M
3
MLM icon
Martin Marietta Materials
MLM
+$1.15M
4
FAST icon
Fastenal
FAST
+$1.04M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.21M
2
AMZN icon
Amazon
AMZN
+$571K
3
CXO
CONCHO RESOURCES INC.
CXO
+$538K
4
XOM icon
ExxonMobil
XOM
+$530K
5
UN
Unilever NV New York Registry Shares
UN
+$509K

Sector Composition

Rank Sector Weight
1 Industrials 16.25%
2 Materials 14.74%
3 Miscellaneous 14%
4 Healthcare 13.27%
5 Financials 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
151
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$334K 0.09%
7,318
+76
+1% +$3.42K
ADBE icon
152
Adobe
ADBE
$116B
$333K 0.09%
666
– –
ORCL icon
153
Oracle
ORCL
$435B
$325K 0.08%
5,026
-111
-2% -$6.61K
MTDR icon
154
Matador Resources
MTDR
$6.98B
$323K 0.08%
26,822
– –
VNOM icon
155
Viper Energy
VNOM
$15.9B
$316K 0.08%
27,257
+12,010
+79% +$117K
EFA icon
156
iShares MSCI EAFE ETF
EFA
$79.6B
$306K 0.08%
4,203
– –
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$305K 0.08%
6,105
-4,087
-40% -$192K
SFNC icon
158
Simmons First National
SFNC
$3.28B
$287K 0.07%
13,316
– –
BSTZ icon
159
BlackRock Science and Technology Term Trust
BSTZ
$2.15B
$286K 0.07%
10,000
– –
LMT icon
160
Lockheed Martin
LMT
$130B
$284K 0.07%
802
-1,012
-56% -$372K
TSLA icon
161
Tesla
TSLA
$1.38T
$281K 0.07%
+1,197
New +$204K
VLO icon
162
Valero Energy
VLO
$101B
$279K 0.07%
+4,943
New +$243K
GAP
163
The Gap Inc
GAP
$8.45B
$275K 0.07%
13,665
-10
-0.1% -$210
TLT icon
164
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$265K 0.07%
+1,686
New +$268K
NFLX icon
165
Netflix
NFLX
$340B
$263K 0.07%
4,870
-1,330
-21% -$67.4K
JNPR
166
DELISTED
Juniper Networks
JNPR
$260K 0.07%
11,564
-22
-0.2% -$480
ISRG icon
167
Intuitive Surgical
ISRG
$132B
$256K 0.07%
939
-6
-0.6% -$1.49K
IWM icon
168
iShares Russell 2000 ETF
IWM
$80.8B
$254K 0.07%
+1,297
New +$227K
AEG icon
169
Aegon
AEG
$13.6B
$247K 0.06%
67,982
– –
ETRN
170
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$246K 0.06%
30,698
+5,734
+23% +$45.8K
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$245K 0.06%
4,755
+50
+1% +$2.4K
DELL icon
172
Dell
DELL
$295B
$242K 0.06%
6,537
– –
YUM icon
173
Yum! Brands
YUM
$42B
$234K 0.06%
+2,160
New +$220K
AMGN icon
174
Amgen
AMGN
$234B
$231K 0.06%
1,007
+160
+19% +$36.9K
SPYM
175
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$227K 0.06%
5,179
– –
5 6
7
8 9

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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 Q4 2020 Portfolio in Review

As of Q4 2020, True North Advisors held 206 positions worth $389M, up 14% from $343M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

True North Advisors's Q4 2020 filing shows 23 new, 47 increased, 89 reduced and 13 closed positions. Its largest new stake was Costco: 4,955 shares worth $1.87M. The largest sale was Apple, an estimated $1.21M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 18% a quarter earlier, followed by Materials and Miscellaneous.

  • True North Advisors's largest Q4 2020 buy was Costco: 4,955 shares worth $1.87M.
  • True North Advisors added most to Schwab Fundamental International Large Company Index ETF in Q4 2020, an estimated $2.95M increase.
  • True North Advisors's biggest Q4 2020 reduction was Apple, cutting an estimated $1.21M.
  • True North Advisors fully exited CONCHO RESOURCES INC. in Q4 2020, selling an estimated $538K.
  • True North Advisors's ten largest holdings make up 42% of its $389M portfolio in Q4 2020.
  • True North Advisors opened 23 new positions and closed 13 in Q4 2020.
  • True North Advisors's portfolio value rose 14% quarter-over-quarter to $389M.

Based on True North Advisors's 13F filing for Q4 2020, filed 20 May 2022.