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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
+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
(-3.8%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-12.53%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
219
New
32
Increased
55
Reduced
24
Closed
47
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$24.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.19M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.51M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.49M |
| 5 |
Apollo Global Management
APO
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennox International
LII
|
+$44.5M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$6.69M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.51M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$4.08M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Mercado Libre
MELI
$93B
| $242K | 0.08% |
286
| – | – |
2022 Q3
1 quarter
|
|
152
Intuitive Surgical
ISRG
$151B
| $242K | 0.08% |
+911
| New | +$222K |
2022 Q4
0 quarters
|
|
153
Kyntra Bio
KYNB
$19.6M
| $240K | 0.08% |
+600
| New | +$230K |
2022 Q4
0 quarters
|
|
154
SouthState Bank Corp
SSB
$9.9B
| $240K | 0.08% |
3,137
| – | – |
2022 Q1
3 quarters
|
|
155
Amgen
AMGN
$234B
| $239K | 0.08% |
910
| – | – |
2020 Q3
9 quarters
|
|
156
NVIDIA
NVDA
$5.17T
| $216K | 0.07% |
14,810
-2,510
| -14% | -$36.8K |
2021 Q2
6 quarters
|
|
157
News Corp Class A
NWSA
$16.2B
| $205K | 0.07% |
11,250
| – | – |
2020 Q2
10 quarters
|
|
158
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
| $204K | 0.07% |
+2,874
| New | +$209K |
2022 Q4
0 quarters
|
|
159
Northrop Grumman
NOC
$73.9B
| $204K | 0.07% |
+374
| New | +$195K |
2022 Q4
0 quarters
|
|
160
Palo Alto Networks
PANW
$280B
| $204K | 0.07% |
2,922
| – | – |
2021 Q1
7 quarters
|
|
|
MFGP
161
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $188K | 0.06% |
29,776
| – | – |
2020 Q2
10 quarters
|
|
162
Haleon
HLN
$44.5B
| $181K | 0.06% |
22,567
| – | – |
2022 Q3
1 quarter
|
|
163
The Gap Inc
GAP
$8.12B
| $152K | 0.05% |
13,500
| – | – |
2020 Q2
10 quarters
|
|
164
abrdn Life Sciences Investors
HQL
$510M
| $143K | 0.05% |
+10,075
| New | +$146K |
2022 Q4
0 quarters
|
|
165
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $119K | 0.04% |
17,747
| – | – |
2020 Q2
10 quarters
|
|
166
Carvana
CVNA
$64.7B
| $53K | 0.02% |
55,925
-28,525
| -34% | -$60.2K |
2022 Q2
2 quarters
|
|
167
Nokia
NOK
$51.2B
| $46.4K | 0.02% |
10,000
| – | – |
2019 Q4
12 quarters
|
|
|
QVCGA
168
DELISTED
QVC Group Inc Series A
QVCGA
| $32.6K | 0.01% |
+400
| New | +$40.8K |
2022 Q4
0 quarters
|
|
169
Northern Dynasty Minerals
NAK
$498M
| $17.9K | 0.01% |
81,000
+10,500
| +15% | +$2.54K |
2022 Q2
2 quarters
|
|
170
Opko Health
OPK
$1.14B
| $17.5K | 0.01% |
14,000
| – | – |
2019 Q4
12 quarters
|
|
171
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| – | – |
-5,178
| Closed | -$458K | – |
|
172
Alliance Resource Partners
ARLP
$3.31B
| – | – |
-15,155
| Closed | -$347K | – |
|
173
Salesforce
CRM
$198B
| – | – |
-1,434
| Closed | -$206K | – |
|
174
Enterprise Products Partners
EPD
$79.5B
| – | – |
-108,746
| Closed | -$2.58M | – |
|
175
Energy Transfer Partners
ET
$69.8B
| – | – |
-173,754
| Closed | -$1.92M | – |
|
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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.