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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
+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
Avg Time Held
0.9
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
+$7.66M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.53M |
| 3 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
The Gap Inc
GAP
$8.24B
| $459K | 0.1% |
13,665
| – | – |
2020 Q2
4 quarters
|
|
152
iShares Gold Trust
IAU
$61.9B
| $458K | 0.1% |
+13,599
| New | +$470K |
2021 Q2
0 quarters
|
|
153
Travelers Companies
TRV
$80.1B
| $454K | 0.09% |
3,036
-10
| -0.3% | -$1.55K |
2020 Q2
4 quarters
|
|
154
Sprott Physical Gold
PHYS
$14.9B
| $446K | 0.09% |
31,819
| – | – |
2019 Q4
6 quarters
|
|
155
Synopsys
SNPS
$89.7B
| $436K | 0.09% |
1,581
+80
| +5% | +$20.3K |
2020 Q2
4 quarters
|
|
156
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.03B
| $432K | 0.09% |
15,453
-373
| -2% | -$10.4K |
2020 Q1
5 quarters
|
|
157
Targa Resources
TRGP
$60.6B
| $431K | 0.09% |
9,697
+700
| +8% | +$27.1K |
2020 Q4
2 quarters
|
|
158
3M
MMM
$85.3B
| $430K | 0.09% |
2,594
+2
| +0.1% | +$334 |
2019 Q4
6 quarters
|
|
|
MXIM
159
DELISTED
Maxim Integrated Products
MXIM
| $421K | 0.09% |
4,000
| – | – |
2021 Q1
1 quarter
|
|
160
Mercado Libre
MELI
$94.1B
| $419K | 0.09% |
269
+9
| +3% | +$13.2K |
2020 Q2
4 quarters
|
|
161
iShares Core US REIT ETF
USRT
$4.22B
| $412K | 0.09% |
7,075
+1,537
| +28% | +$87.2K |
2020 Q4
2 quarters
|
|
162
DELISTED
Pioneer Natural Resource Co.
PXD
| $409K | 0.09% |
2,521
| – | – |
2021 Q1
1 quarter
|
|
163
Honeywell
HON
$66.7B
| $403K | 0.08% |
1,953
-716
| -27% | -$151K |
2019 Q4
6 quarters
|
|
164
Oracle
ORCL
$408B
| $395K | 0.08% |
5,081
+55
| +1% | +$4.3K |
2019 Q4
6 quarters
|
|
165
Salesforce
CRM
$203B
| $393K | 0.08% |
1,609
+100
| +7% | +$23K |
2019 Q4
6 quarters
|
|
166
Simmons First National
SFNC
$3.22B
| $390K | 0.08% |
13,316
| – | – |
2020 Q3
3 quarters
|
|
167
Palo Alto Networks
PANW
$303B
| $388K | 0.08% |
6,282
-420
| -6% | -$24.9K |
2021 Q1
1 quarter
|
|
168
iShares MSCI EAFE ETF
EFA
$76.9B
| $383K | 0.08% |
4,857
-3,681
| -43% | -$292K |
2019 Q4
6 quarters
|
|
169
iShares MSCI EAFE Growth ETF
EFG
$15B
| $376K | 0.08% |
3,510
| – | – |
2021 Q1
1 quarter
|
|
170
Royce Micro-Cap Trust
RMT
$696M
| $375K | 0.08% |
+30,300
| New | +$362K |
2021 Q2
0 quarters
|
|
171
Qualcomm
QCOM
$191B
| $364K | 0.08% |
2,546
+58
| +2% | +$7.84K |
2020 Q2
4 quarters
|
|
172
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
| $346K | 0.07% |
9,260
+3,245
| +54% | +$119K |
2021 Q1
1 quarter
|
|
173
Vontier
VNT
$4.5B
| $340K | 0.07% |
10,460
| – | – |
2020 Q4
2 quarters
|
|
174
Shopify
SHOP
$229B
| $337K | 0.07% |
+2,310
| New | +$285K |
2021 Q2
0 quarters
|
|
175
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $331K | 0.07% |
6,105
| – | – |
2019 Q4
6 quarters
|
|
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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.