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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
+7.31%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$58.6M
(+14%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
229
New
30
Increased
86
Reduced
43
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$7.66M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.53M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$3.18M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.01M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$4.42M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$1.55M |
| 3 |
Matador Resources
MTDR
|
+$586K |
| 4 |
ExxonMobil
XOM
|
+$449K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$346K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.09% |
| 2 | Materials | 15.44% |
| 3 | Miscellaneous | 13.37% |
| 4 | Financials | 13.13% |
| 5 | Healthcare | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
151
The Gap Inc
GAP
$8.45B
| $459K | 0.1% |
13,665
| – | – |
|
152
iShares Gold Trust
IAU
$66.1B
| $458K | 0.1% |
+13,599
| New | +$470K |
|
153
Travelers Companies
TRV
$77.2B
| $454K | 0.09% |
3,036
-10
| -0.3% | -$1.55K |
|
154
Sprott Physical Gold
PHYS
$16B
| $446K | 0.09% |
31,819
| – | – |
|
155
Synopsys
SNPS
$84.8B
| $436K | 0.09% |
1,581
+80
| +5% | +$20.3K |
|
156
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
| $432K | 0.09% |
15,453
-373
| -2% | -$10.4K |
|
157
Targa Resources
TRGP
$61.7B
| $431K | 0.09% |
9,697
+700
| +8% | +$27.1K |
|
158
3M
MMM
$89.9B
| $430K | 0.09% |
2,594
+2
| +0.1% | +$334 |
|
|
MXIM
159
DELISTED
Maxim Integrated Products
MXIM
| $421K | 0.09% |
4,000
| – | – |
|
160
Mercado Libre
MELI
$99.7B
| $419K | 0.09% |
269
+9
| +3% | +$13.2K |
|
161
iShares Core US REIT ETF
USRT
$4.59B
| $412K | 0.09% |
7,075
+1,537
| +28% | +$87.2K |
|
|
PXD
162
DELISTED
Pioneer Natural Resource Co.
PXD
| $409K | 0.09% |
2,521
| – | – |
|
163
Honeywell
HON
$68.9B
| $403K | 0.08% |
1,953
-716
| -27% | -$151K |
|
164
Oracle
ORCL
$435B
| $395K | 0.08% |
5,081
+55
| +1% | +$4.3K |
|
165
Salesforce
CRM
$211B
| $393K | 0.08% |
1,609
+100
| +7% | +$23K |
|
166
Simmons First National
SFNC
$3.28B
| $390K | 0.08% |
13,316
| – | – |
|
167
Palo Alto Networks
PANW
$303B
| $388K | 0.08% |
6,282
-420
| -6% | -$24.9K |
|
168
iShares MSCI EAFE ETF
EFA
$79.6B
| $383K | 0.08% |
4,857
-3,681
| -43% | -$292K |
|
169
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $376K | 0.08% |
3,510
| – | – |
|
|
RMT
170
Royce Micro-Cap Trust
RMT
$758M
| $375K | 0.08% |
+30,300
| New | +$362K |
|
171
Qualcomm
QCOM
$175B
| $364K | 0.08% |
2,546
+58
| +2% | +$7.84K |
|
172
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
| $346K | 0.07% |
9,260
+3,245
| +54% | +$119K |
|
173
Vontier
VNT
$4.43B
| $340K | 0.07% |
10,460
| – | – |
|
174
Shopify
SHOP
$197B
| $337K | 0.07% |
+2,310
| New | +$285K |
|
175
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $331K | 0.07% |
6,105
| – | – |
|
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True North Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, True North Advisors held 229 positions worth $480M, up 14% from $421M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
True North Advisors deployed $32.7M of net new capital in Q2 2021, opening 30 new positions and adding to 86 existing holdings. Its largest new stake was Schwab US Large-Cap Value ETF: 337,734 shares worth $7.7M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Materials and Miscellaneous.
On the sell side, the largest reduction was Matador Resources, an estimated $586K trimmed.
- True North Advisors's largest Q2 2021 buy was Schwab US Large-Cap Value ETF: 337,734 shares worth $7.7M.
- True North Advisors added most to Apple in Q2 2021, an estimated $2.22M increase.
- True North Advisors's biggest Q2 2021 reduction was Matador Resources, cutting an estimated $586K.
- True North Advisors fully exited Schwab Fundamental US Small Company Index ETF in Q2 2021, selling an estimated $4.42M.
- True North Advisors's ten largest holdings make up 42% of its $480M portfolio in Q2 2021.
- True North Advisors opened 30 new positions and closed 11 in Q2 2021.
- True North Advisors's portfolio value rose 14% quarter-over-quarter to $480M.
Based on True North Advisors's 13F filing for Q2 2021, filed 7 Jun 2022.