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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
+12.08%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$11.6M
Cap. Flow
-$36.7M
Cap. Flow %
-12.53%
Top 10 Hldgs %
39.65%
Holding
219
New
32
Increased
55
Reduced
24
Closed
47

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$24.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.19M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.51M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.49M
5
APO icon
Apollo Global Management
APO
+$2.03M

Top Sells

Rank Stock Value
1
LII icon
Lennox International
LII
+$44.5M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$6.69M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.51M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$4.08M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.13M

Sector Composition

Rank Sector Weight
1 Financials 20.02%
2 Miscellaneous 18.88%
3 Technology 13.2%
4 Healthcare 11.15%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
151
Mercado Libre
MELI
$99.7B
$242K 0.08%
286
– –
ISRG icon
152
Intuitive Surgical
ISRG
$132B
$242K 0.08%
+911
New +$222K
KYNB
153
Kyntra Bio
KYNB
$32.5M
$240K 0.08%
+600
New +$230K
SSB icon
154
SouthState Bank Corp
SSB
$10.3B
$240K 0.08%
3,137
– –
AMGN icon
155
Amgen
AMGN
$234B
$239K 0.08%
910
– –
NVDA icon
156
NVIDIA
NVDA
$5.25T
$216K 0.07%
14,810
-2,510
-14% -$36.8K
NWSA icon
157
News Corp Class A
NWSA
$16.6B
$205K 0.07%
11,250
– –
PDP icon
158
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$204K 0.07%
+2,874
New +$209K
NOC icon
159
Northrop Grumman
NOC
$77.5B
$204K 0.07%
+374
New +$195K
PANW icon
160
Palo Alto Networks
PANW
$303B
$204K 0.07%
2,922
– –
MFGP
161
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$188K 0.06%
29,776
– –
HLN icon
162
Haleon
HLN
$44.5B
$181K 0.06%
22,567
– –
GAP
163
The Gap Inc
GAP
$8.45B
$152K 0.05%
13,500
– –
HQL
164
abrdn Life Sciences Investors
HQL
$637M
$143K 0.05%
+10,075
New +$146K
ETRN
165
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$119K 0.04%
17,747
– –
CVNA icon
166
Carvana
CVNA
$53.3B
$53K 0.02%
55,925
-28,525
-34% -$60.2K
NOK icon
167
Nokia
NOK
$57.2B
$46.4K 0.02%
10,000
– –
QVCGA
168
DELISTED
QVC Group Inc Series A
QVCGA
$32.6K 0.01%
+400
New +$40.8K
NAK
169
Northern Dynasty Minerals
NAK
$944M
$17.9K 0.01%
81,000
+10,500
+15% +$2.54K
OPK icon
170
Opko Health
OPK
$1.1B
$17.5K 0.01%
14,000
– –
ACWV icon
171
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
– –
-5,178
Closed -$458K
ARLP icon
172
Alliance Resource Partners
ARLP
$3.37B
– –
-15,155
Closed -$347K
CRM icon
173
Salesforce
CRM
$211B
– –
-1,434
Closed -$206K
EPD icon
174
Enterprise Products Partners
EPD
$84.3B
– –
-108,746
Closed -$2.58M
ET icon
175
Energy Transfer Partners
ET
$73.4B
– –
-173,754
Closed -$1.92M
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 Q4 2022 Portfolio in Review

As of Q4 2022, True North Advisors held 219 positions worth $293M, down 3.8% from $305M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

True North Advisors withdrew a net $36.7M in Q4 2022, closing 47 positions and reducing 24 holdings. Its most notable exit was Lennox International, an estimated $44.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 15% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, True North Advisors opened a new position in Alphabet (Google) Class C worth $4.82M.

  • True North Advisors's largest Q4 2022 buy was Alphabet (Google) Class C: 54,342 shares worth $4.82M.
  • True North Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q4 2022, an estimated $24.6M increase.
  • True North Advisors's biggest Q4 2022 reduction was iShares Russell 1000 Value ETF, cutting an estimated $600K.
  • True North Advisors fully exited Lennox International in Q4 2022, selling an estimated $44.5M.
  • True North Advisors's ten largest holdings make up 40% of its $293M portfolio in Q4 2022.
  • True North Advisors opened 32 new positions and closed 47 in Q4 2022.
  • True North Advisors's portfolio value fell 3.8% quarter-over-quarter to $293M.

Based on True North Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.