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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
-2.6%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$16.2M
Cap. Flow
-$5.29M
Cap. Flow %
-1.73%
Top 10 Hldgs %
42.42%
Holding
205
New
9
Increased
32
Reduced
90
Closed
20

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$1.69M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.52M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.09M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$768K
5
GSK icon
GSK
GSK
+$684K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$1.64M
2
PHYS icon
Sprott Physical Gold
PHYS
+$778K
3
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$675K
4
AAPL icon
Apple
AAPL
+$598K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$557K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.19%
2 Industrials 18.26%
3 Financials 14.98%
4 Technology 10.83%
5 Energy 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USPH icon
151
US Physical Therapy
USPH
$1.17B
$267K 0.09%
3,515
+1,595
+83% +$153K
ORCL icon
152
Oracle
ORCL
$435B
$264K 0.09%
4,330
-1,786
-29% -$131K
HON icon
153
Honeywell
HON
$68.9B
$261K 0.09%
1,664
-232
-12% -$40.4K
AFL icon
154
Aflac
AFL
$58.4B
$253K 0.08%
4,510
– –
HSY icon
155
Hershey
HSY
$36B
$251K 0.08%
1,140
-1,088
-49% -$244K
SSB icon
156
SouthState Bank Corp
SSB
$10.3B
$248K 0.08%
3,137
– –
AEG icon
157
Aegon
AEG
$13.6B
$247K 0.08%
62,500
-1,488
-2% -$6.48K
GIS icon
158
General Mills
GIS
$22.2B
$246K 0.08%
3,217
– –
PANW icon
159
Palo Alto Networks
PANW
$303B
$239K 0.08%
2,922
– –
MELI icon
160
Mercado Libre
MELI
$99.7B
$236K 0.08%
+286
New +$246K
MA icon
161
Mastercard
MA
$521B
$232K 0.08%
815
-108
-12% -$35.8K
YUM icon
162
Yum! Brands
YUM
$42B
$229K 0.08%
2,160
-196
-8% -$22.8K
BHP icon
163
BHP
BHP
$242B
$226K 0.07%
4,527
– –
IEFA icon
164
iShares Core MSCI EAFE ETF
IEFA
$195B
$224K 0.07%
+4,268
New +$251K
XIFR
165
XPLR Infrastructure LP
XIFR
$1.11B
$223K 0.07%
3,095
– –
VWO icon
166
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$222K 0.07%
6,105
– –
NVDA icon
167
NVIDIA
NVDA
$5.25T
$210K 0.07%
17,320
-6,140
-26% -$97.1K
CRM icon
168
Salesforce
CRM
$211B
$206K 0.07%
1,434
-369
-20% -$62.6K
SRLN icon
169
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$206K 0.07%
5,046
-7
-0.1% -$296
AMGN icon
170
Amgen
AMGN
$234B
$205K 0.07%
910
-141
-13% -$34.2K
VTV icon
171
Vanguard Morningstar Value ETF
VTV
$192B
$205K 0.07%
1,662
– –
TJX icon
172
TJX Companies
TJX
$149B
$204K 0.07%
3,296
-960
-23% -$60.3K
GLD icon
173
SPDR Gold Trust
GLD
$149B
$200K 0.07%
1,295
– –
F icon
174
Ford
F
$55.3B
$191K 0.06%
17,089
+3,641
+27% +$51K
EQ icon
175
Equillium
EQ
$152M
$176K 0.06%
176,310
-142
-0.1% -$339
5 6
7
8 9

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TC
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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 Q3 2022 Portfolio in Review

As of Q3 2022, True North Advisors held 205 positions worth $305M, down 5.1% from $321M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

True North Advisors's Q3 2022 filing shows 9 new, 32 increased, 90 reduced and 20 closed positions. Its largest new stake was Cigna: 6,000 shares worth $1.66M. The largest sale was Vanguard Total World Stock ETF, an estimated $1.64M.

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

  • True North Advisors's largest Q3 2022 buy was Cigna: 6,000 shares worth $1.66M.
  • True North Advisors added most to Schwab Fundamental US Large Company Index ETF in Q3 2022, an estimated $1.09M increase.
  • True North Advisors's biggest Q3 2022 reduction was Vanguard Total World Stock ETF, cutting an estimated $1.64M.
  • True North Advisors fully exited Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q3 2022, selling an estimated $675K.
  • True North Advisors's ten largest holdings make up 42% of its $305M portfolio in Q3 2022.
  • True North Advisors opened 9 new positions and closed 20 in Q3 2022.
  • True North Advisors's portfolio value fell 5.1% quarter-over-quarter to $305M.

Based on True North Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.