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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
-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
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.2 years

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 icon
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 Held Since
MMM icon
151
3M
MMM
$85.3B
$287K 0.09%
2,655
+96
+4% +$11.6K
2019 Q4
10 quarters
VUG icon
152
Vanguard Morningstar Growth ETF
VUG
$232B
$287K 0.09%
7,746
– –
2020 Q3
7 quarters
SFNC icon
153
Simmons First National
SFNC
$3.22B
$283K 0.09%
13,316
– –
2020 Q3
7 quarters
EFG icon
154
iShares MSCI EAFE Growth ETF
EFG
$15B
$282K 0.09%
3,510
– –
2021 Q1
5 quarters
TT icon
155
Trane Technologies
TT
$101B
$275K 0.09%
2,123
+54
+3% +$7.47K
2021 Q4
2 quarters
VEU icon
156
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$275K 0.09%
+5,510
New +$295K
2022 Q2
0 quarters
AEG icon
157
Aegon
AEG
$12.2B
$273K 0.09%
63,988
-1,362
-2% -$6.76K
2020 Q2
8 quarters
BSM icon
158
Black Stone Minerals
BSM
$3.14B
$272K 0.08%
+19,897
New +$302K
2022 Q2
0 quarters
YUM icon
159
Yum! Brands
YUM
$41.2B
$267K 0.08%
2,356
+131
+6% +$15.2K
2020 Q4
6 quarters
HUBB icon
160
Hubbell
HUBB
$24.6B
$262K 0.08%
+1,471
New +$277K
2022 Q2
0 quarters
BG icon
161
Bunge Global
BG
$20.6B
$256K 0.08%
+2,826
New +$314K
2022 Q2
0 quarters
AMGN icon
162
Amgen
AMGN
$235B
$255K 0.08%
1,051
+136
+15% +$33.3K
2020 Q3
7 quarters
BHP icon
163
BHP
BHP
$211B
$254K 0.08%
+4,527
New +$281K
2022 Q2
0 quarters
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$254K 0.08%
6,105
– –
2019 Q4
10 quarters
AFL icon
165
Aflac
AFL
$59.2B
$249K 0.08%
4,510
– –
2021 Q4
2 quarters
GIS icon
166
General Mills
GIS
$17.6B
$242K 0.08%
3,217
– –
2022 Q1
1 quarter
SSB icon
167
SouthState Bank Corp
SSB
$9.82B
$242K 0.08%
3,137
– –
2022 Q1
1 quarter
PANW icon
168
Palo Alto Networks
PANW
$303B
$240K 0.07%
2,922
-378
-11% -$33.5K
2021 Q1
5 quarters
TJX icon
169
TJX Companies
TJX
$159B
$237K 0.07%
+4,256
New +$258K
2022 Q2
0 quarters
XIFR icon
170
XPLR Infrastructure LP
XIFR
$926M
$229K 0.07%
3,095
-1,985
-39% -$142K
2022 Q1
1 quarter
NOC icon
171
Northrop Grumman
NOC
$71B
$223K 0.07%
+467
New +$214K
2022 Q2
0 quarters
CVNA icon
172
Carvana
CVNA
$66.7B
$219K 0.07%
+48,500
New +$510K
2022 Q2
0 quarters
VTV icon
173
Vanguard Morningstar Value ETF
VTV
$190B
$219K 0.07%
1,662
– –
2021 Q4
2 quarters
ADBE icon
174
Adobe
ADBE
$97.9B
$218K 0.07%
598
+58
+11% +$23.6K
2020 Q2
8 quarters
GLD icon
175
SPDR Gold Trust
GLD
$142B
$218K 0.07%
1,295
-4
-0.3% -$699
2020 Q4
6 quarters
5 6
7
8 9

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SSG
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AWM
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PWA
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PWPS
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CFA
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GKFF
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KCP
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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.