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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
+10.57%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$592M
AUM Growth
+$84.1M
Cap. Flow
+$23.9M
Cap. Flow %
4.04%
Top 10 Hldgs %
42.5%
Holding
246
New
23
Increased
112
Reduced
36
Closed
17

Top Buys

Rank Stock Value
1
LII icon
Lennox International
LII
+$27.5M
2
AAPL icon
Apple
AAPL
+$2.2M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$2.2M
4
FISV
Fiserv Inc
FISV
+$1.55M
5
KMB icon
Kimberly-Clark
KMB
+$1.01M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.42M
2
AMZN icon
Amazon
AMZN
+$5.02M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.26M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.2M
5
TSLA icon
Tesla
TSLA
+$1.41M

Sector Composition

Rank Sector Weight
1 Industrials 18.98%
2 Miscellaneous 14.54%
3 Technology 14.33%
4 Materials 12.13%
5 Financials 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
151
Phillips 66
PSX
$97.4B
$542K 0.09%
7,483
+732
+11% +$55.3K
ADI icon
152
Analog Devices
ADI
$175B
$538K 0.09%
3,065
+45
+1% +$7.97K
TRGP icon
153
Targa Resources
TRGP
$61.7B
$533K 0.09%
10,219
– –
VOT icon
154
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$530K 0.09%
+2,082
New +$525K
SCHE icon
155
Schwab Emerging Markets Equity ETF
SCHE
$13B
$526K 0.09%
17,770
+423
+2% +$12.9K
PAGP icon
156
Plains GP Holdings
PAGP
$5.54B
$522K 0.09%
51,534
– –
LMT icon
157
Lockheed Martin
LMT
$130B
$521K 0.09%
1,468
+19
+1% +$6.57K
PANW icon
158
Palo Alto Networks
PANW
$303B
$499K 0.08%
5,382
– –
MMP
159
DELISTED
Magellan Midstream Partners, L.P.
MMP
$494K 0.08%
10,644
– –
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
$486K 0.08%
2,675
+154
+6% +$28.3K
T icon
161
AT&T
T
$178B
$480K 0.08%
25,867
-34,021
-57% -$636K
IAU icon
162
iShares Gold Trust
IAU
$66.1B
$473K 0.08%
13,599
– –
ORCL icon
163
Oracle
ORCL
$435B
$471K 0.08%
5,401
+330
+7% +$31K
HON icon
164
Honeywell
HON
$68.9B
$457K 0.08%
2,328
+42
+2% +$8.48K
VB icon
165
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$452K 0.08%
2,003
– –
AMGN icon
166
Amgen
AMGN
$234B
$446K 0.08%
1,983
-206
-9% -$43.5K
LUV icon
167
Southwest Airlines
LUV
$19.4B
$437K 0.07%
10,223
+525
+5% +$24.6K
TDTF icon
168
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
$433K 0.07%
15,453
– –
F icon
169
Ford
F
$55.3B
$420K 0.07%
20,251
+4,814
+31% +$88.6K
TT icon
170
Trane Technologies
TT
$98.8B
$416K 0.07%
+2,063
New +$388K
JNPR
171
DELISTED
Juniper Networks
JNPR
$414K 0.07%
11,599
+8
+0.1% +$250
MMM icon
172
3M
MMM
$89.9B
$394K 0.07%
2,659
+67
+3% +$9.98K
EFA icon
173
iShares MSCI EAFE ETF
EFA
$79.6B
$393K 0.07%
4,997
+140
+3% +$11.1K
SFNC icon
174
Simmons First National
SFNC
$3.28B
$393K 0.07%
13,316
– –
TQQQ icon
175
ProShares UltraPro QQQ
TQQQ
$36.2B
$388K 0.07%
9,348
+732
+8% +$28.3K
5 6
7
8 9

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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 Q4 2021 Portfolio in Review

As of Q4 2021, True North Advisors held 246 positions worth $592M, up 17% from $508M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

True North Advisors deployed $23.9M of net new capital in Q4 2021, opening 23 new positions and adding to 112 existing holdings. Its largest new stake was Mandiant, Inc. Common Stock: 125,000 shares worth $2.19M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 14% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $6.42M trimmed.

  • True North Advisors's largest Q4 2021 buy was Mandiant, Inc. Common Stock: 125,000 shares worth $2.19M.
  • True North Advisors added most to Lennox International in Q4 2021, an estimated $27.5M increase.
  • True North Advisors's biggest Q4 2021 reduction was DuPont de Nemours, cutting an estimated $6.42M.
  • True North Advisors fully exited Schwab US Aggregate Bond ETF in Q4 2021, selling an estimated $3.26M.
  • True North Advisors's ten largest holdings make up 43% of its $592M portfolio in Q4 2021.
  • True North Advisors opened 23 new positions and closed 17 in Q4 2021.
  • True North Advisors's portfolio value rose 17% quarter-over-quarter to $592M.

Based on True North Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.