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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
-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
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.4 years

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 Held Since
USPH icon
151
US Physical Therapy
USPH
$1.28B
$267K 0.09%
3,515
+1,595
+83% +$153K
2022 Q2
1 quarter
ORCL icon
152
Oracle
ORCL
$389B
$264K 0.09%
4,330
-1,786
-29% -$131K
2019 Q4
11 quarters
HON icon
153
Honeywell
HON
$67B
$261K 0.09%
1,664
-232
-12% -$40.4K
2019 Q4
11 quarters
AFL icon
154
Aflac
AFL
$60.1B
$253K 0.08%
4,510
– –
2021 Q4
3 quarters
HSY icon
155
Hershey
HSY
$34.3B
$251K 0.08%
1,140
-1,088
-49% -$244K
2022 Q2
1 quarter
SSB icon
156
SouthState Bank Corp
SSB
$9.9B
$248K 0.08%
3,137
– –
2022 Q1
2 quarters
AEG icon
157
Aegon
AEG
$12.3B
$247K 0.08%
62,500
-1,488
-2% -$6.48K
2020 Q2
9 quarters
GIS icon
158
General Mills
GIS
$17.7B
$246K 0.08%
3,217
– –
2022 Q1
2 quarters
PANW icon
159
Palo Alto Networks
PANW
$280B
$239K 0.08%
2,922
– –
2021 Q1
6 quarters
MELI icon
160
Mercado Libre
MELI
$93B
$236K 0.08%
+286
New +$246K
2022 Q3
0 quarters
MA icon
161
Mastercard
MA
$541B
$232K 0.08%
815
-108
-12% -$35.8K
2019 Q4
11 quarters
YUM icon
162
Yum! Brands
YUM
$41.1B
$229K 0.08%
2,160
-196
-8% -$22.8K
2020 Q4
7 quarters
BHP icon
163
BHP
BHP
$212B
$226K 0.07%
4,527
– –
2022 Q2
1 quarter
IEFA icon
164
iShares Core MSCI EAFE ETF
IEFA
$190B
$224K 0.07%
+4,268
New +$251K
2022 Q3
0 quarters
XIFR icon
165
XPLR Infrastructure LP
XIFR
$937M
$223K 0.07%
3,095
– –
2022 Q1
2 quarters
VWO icon
166
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$222K 0.07%
6,105
– –
2019 Q4
11 quarters
NVDA icon
167
NVIDIA
NVDA
$5.17T
$210K 0.07%
17,320
-6,140
-26% -$97.1K
2021 Q2
5 quarters
CRM icon
168
Salesforce
CRM
$198B
$206K 0.07%
1,434
-369
-20% -$62.6K
2019 Q4
11 quarters
SRLN icon
169
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$206K 0.07%
5,046
-7
-0.1% -$296
2022 Q1
2 quarters
AMGN icon
170
Amgen
AMGN
$234B
$205K 0.07%
910
-141
-13% -$34.2K
2020 Q3
8 quarters
VTV icon
171
Vanguard Morningstar Value ETF
VTV
$191B
$205K 0.07%
1,662
– –
2021 Q4
3 quarters
TJX icon
172
TJX Companies
TJX
$162B
$204K 0.07%
3,296
-960
-23% -$60.3K
2022 Q2
1 quarter
GLD icon
173
SPDR Gold Trust
GLD
$141B
$200K 0.07%
1,295
– –
2020 Q4
7 quarters
F icon
174
Ford
F
$49.6B
$191K 0.06%
17,089
+3,641
+27% +$51K
2020 Q3
8 quarters
EQ icon
175
Equillium
EQ
$75.5M
$176K 0.06%
176,310
-142
-0.1% -$339
2022 Q1
2 quarters
5 6
7
8 9

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SSG
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AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return
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 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.