We are live on
!
Find out more
TNA
True North Advisors Portfolio holdings
AUM
$1.05B
1-Year Est. Return
22.99%
This Fund
S&P 500
This Quarter
Est. Return
-0.18%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$220M
(-37%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-52.4%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
243
New
17
Increased
33
Reduced
113
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$3.1M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.05M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.55M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.14M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$971K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$17.4M |
| 2 |
Dow Inc
DOW
|
+$14.8M |
| 3 |
DuPont de Nemours
DD
|
+$14.2M |
| 4 |
Corteva
CTVA
|
+$13.1M |
| 5 |
Danaher
DHR
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.02% |
| 2 | Industrials | 18.62% |
| 3 | Financials | 16.57% |
| 4 | Technology | 11.68% |
| 5 | Energy | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Palo Alto Networks
PANW
$303B
| $342K | 0.09% |
3,300
-2,082
| -39% | -$186K |
|
152
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $337K | 0.09% |
3,510
| – | – |
|
153
Aegon
AEG
$13.6B
| $330K | 0.09% |
65,350
-238
| -0.4% | -$1.2K |
|
154
Honeywell
HON
$68.9B
| $320K | 0.09% |
1,744
-584
| -25% | -$108K |
|
155
3M
MMM
$89.9B
| $318K | 0.09% |
2,559
-100
| -4% | -$13.3K |
|
156
Trane Technologies
TT
$98.8B
| $316K | 0.09% |
2,069
+6
| +0.3% | +$981 |
|
157
Tilray
TLRY
$631M
| $312K | 0.08% |
4,018
-8
| -0.2% | -$501 |
|
158
Mercado Libre
MELI
$99.7B
| $311K | 0.08% |
262
| – | – |
|
159
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $310K | 0.08% |
1,765
| – | – |
|
160
EOG Resources
EOG
$75.2B
| $302K | 0.08% |
2,536
-18,123
| -88% | -$2.02M |
|
161
Mastercard
MA
$521B
| $302K | 0.08% |
847
-12,005
| -93% | -$4.32M |
|
162
Intuitive Surgical
ISRG
$132B
| $298K | 0.08% |
988
-33
| -3% | -$9.64K |
|
163
Aflac
AFL
$58.4B
| $290K | 0.08% |
4,510
| – | – |
|
164
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $281K | 0.08% |
6,105
-820
| -12% | -$39.4K |
|
165
WisdomTree True Developed International Fund
DOL
$853M
| $275K | 0.07% |
5,660
| – | – |
|
166
Yum! Brands
YUM
$42B
| $263K | 0.07% |
2,225
| – | – |
|
167
SouthState Bank Corp
SSB
$10.3B
| $255K | 0.07% |
+3,137
| New | +$270K |
|
168
ProShares UltraPro QQQ
TQQQ
$36.2B
| $250K | 0.07% |
8,608
-740
| -8% | -$21.3K |
|
169
News Corp Class A
NWSA
$16.6B
| $249K | 0.07% |
11,250
-91
| -0.8% | -$2.01K |
|
170
Adobe
ADBE
$116B
| $246K | 0.07% |
540
-648
| -55% | -$312K |
|
171
Vanguard Morningstar Value ETF
VTV
$192B
| $245K | 0.07% |
1,662
+179
| +12% | +$26.1K |
|
172
Realty Income
O
$58.6B
| $242K | 0.07% |
3,492
-22
| -0.6% | -$1.5K |
|
173
SPDR Gold Trust
GLD
$149B
| $234K | 0.06% |
1,299
-471
| -27% | -$82.6K |
|
174
Alliance Resource Partners
ARLP
$3.37B
| $233K | 0.06% |
15,150
+5,150
| +52% | +$72.8K |
|
175
Ford
F
$55.3B
| $231K | 0.06% |
13,689
-6,562
| -32% | -$125K |
|
Similar funds
MFS
TC
SSG
SFBLI
AWM
PWA
PWPS
CFA
True North Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, True North Advisors held 243 positions worth $372M, down 37% from $592M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
True North Advisors withdrew a net $195M in Q1 2022, closing 46 positions and reducing 113 holdings. Its most notable exit was Danaher, an estimated $11.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.
Against the trend, True North Advisors opened a new position in State Street DoubleLine Total Return Tactical ETF worth $3.02M.
- True North Advisors's largest Q1 2022 buy was State Street DoubleLine Total Return Tactical ETF: 67,498 shares worth $3.02M.
- True North Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2022, an estimated $1.55M increase.
- True North Advisors's biggest Q1 2022 reduction was Microsoft, cutting an estimated $17.4M.
- True North Advisors fully exited Danaher in Q1 2022, selling an estimated $11.8M.
- True North Advisors's ten largest holdings make up 43% of its $372M portfolio in Q1 2022.
- True North Advisors opened 17 new positions and closed 46 in Q1 2022.
- True North Advisors's portfolio value fell 37% quarter-over-quarter to $372M.
Based on True North Advisors's 13F filing for Q1 2022, filed 12 May 2022.