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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
-14.67%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$50.8M
Cap. Flow
+$7.71M
Cap. Flow %
2.4%
Top 10 Hldgs %
40.92%
Holding
216
New
19
Increased
92
Reduced
39
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.47M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.21M
3
MSFT icon
Microsoft
MSFT
+$875K
4
PHYS icon
Sprott Physical Gold
PHYS
+$818K
5
VT icon
Vanguard Total World Stock ETF
VT
+$815K

Top Sells

Rank Stock Value
1
GMS
GMS Inc
GMS
+$2.27M
2
GSK icon
GSK
GSK
+$983K
3
OKE icon
Oneok
OKE
+$912K
4
TRV icon
Travelers Companies
TRV
+$668K
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$576K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.72%
2 Industrials 17.17%
3 Financials 14.81%
4 Technology 11.06%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
151
3M
MMM
$89.9B
$287K 0.09%
2,655
+96
+4% +$11.6K
VUG icon
152
Vanguard Morningstar Growth ETF
VUG
$228B
$287K 0.09%
7,746
– –
SFNC icon
153
Simmons First National
SFNC
$3.28B
$283K 0.09%
13,316
– –
EFG icon
154
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$282K 0.09%
3,510
– –
TT icon
155
Trane Technologies
TT
$98.8B
$275K 0.09%
2,123
+54
+3% +$7.47K
VEU icon
156
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$275K 0.09%
+5,510
New +$295K
AEG icon
157
Aegon
AEG
$13.6B
$273K 0.09%
63,988
-1,362
-2% -$6.76K
BSM icon
158
Black Stone Minerals
BSM
$3.14B
$272K 0.08%
+19,897
New +$302K
YUM icon
159
Yum! Brands
YUM
$42B
$267K 0.08%
2,356
+131
+6% +$15.2K
HUBB icon
160
Hubbell
HUBB
$24.3B
$262K 0.08%
+1,471
New +$277K
BG icon
161
Bunge Global
BG
$22.2B
$256K 0.08%
+2,826
New +$314K
AMGN icon
162
Amgen
AMGN
$234B
$255K 0.08%
1,051
+136
+15% +$33.3K
BHP icon
163
BHP
BHP
$242B
$254K 0.08%
+4,527
New +$281K
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$254K 0.08%
6,105
– –
AFL icon
165
Aflac
AFL
$58.4B
$249K 0.08%
4,510
– –
GIS icon
166
General Mills
GIS
$22.2B
$242K 0.08%
3,217
– –
SSB icon
167
SouthState Bank Corp
SSB
$10.3B
$242K 0.08%
3,137
– –
PANW icon
168
Palo Alto Networks
PANW
$303B
$240K 0.07%
2,922
-378
-11% -$33.5K
TJX icon
169
TJX Companies
TJX
$149B
$237K 0.07%
+4,256
New +$258K
XIFR
170
XPLR Infrastructure LP
XIFR
$1.11B
$229K 0.07%
3,095
-1,985
-39% -$142K
NOC icon
171
Northrop Grumman
NOC
$77.5B
$223K 0.07%
+467
New +$214K
CVNA icon
172
Carvana
CVNA
$53.3B
$219K 0.07%
+48,500
New +$510K
VTV icon
173
Vanguard Morningstar Value ETF
VTV
$192B
$219K 0.07%
1,662
– –
ADBE icon
174
Adobe
ADBE
$116B
$218K 0.07%
598
+58
+11% +$23.6K
GLD icon
175
SPDR Gold Trust
GLD
$149B
$218K 0.07%
1,295
-4
-0.3% -$699
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 Q2 2022 Portfolio in Review

As of Q2 2022, True North Advisors held 216 positions worth $321M, down 14% from $372M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

True North Advisors's Q2 2022 filing shows 19 new, 92 increased, 39 reduced and 20 closed positions. Its largest new stake was AbbVie: 3,972 shares worth $608K. The largest sale was GMS Inc, an estimated $2.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • True North Advisors's largest Q2 2022 buy was AbbVie: 3,972 shares worth $608K.
  • True North Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $1.47M increase.
  • True North Advisors's biggest Q2 2022 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $550K.
  • True North Advisors fully exited GMS Inc in Q2 2022, selling an estimated $2.27M.
  • True North Advisors's ten largest holdings make up 41% of its $321M portfolio in Q2 2022.
  • True North Advisors opened 19 new positions and closed 20 in Q2 2022.
  • True North Advisors's portfolio value fell 14% quarter-over-quarter to $321M.

Based on True North Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.