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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
+5.51%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$46.7M
(+16%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
10.22%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
209
New
38
Increased
53
Reduced
55
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennox International
LII
|
+$49.6M |
| 2 |
Texas Pacific Land
TPL
|
+$3.75M |
| 3 |
PCH
PotlatchDeltic
PCH
|
+$2.93M |
| 4 |
Energy Transfer Partners
ET
|
+$2.28M |
| 5 |
HP
HPQ
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$24.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.63M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.65M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.43M |
| 5 |
Hewlett Packard
HPE
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.67% |
| 2 | Financials | 16.72% |
| 3 | Technology | 14.03% |
| 4 | Energy | 10.9% |
| 5 | Miscellaneous | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alliance Resource Partners
ARLP
$3.37B
| $326K | 0.1% |
+16,164
| New | +$331K |
|
152
Medtronic
MDT
$117B
| $324K | 0.1% |
4,015
-1,514
| -27% | -$123K |
|
153
Mastercard
MA
$521B
| $321K | 0.09% |
883
+63
| +8% | +$22.9K |
|
154
Nucor
NUE
$56.8B
| $318K | 0.09% |
+2,060
| New | +$328K |
|
155
iShares Select Dividend ETF
DVY
$23.8B
| $318K | 0.09% |
+2,711
| New | +$328K |
|
156
Sprott Physical Gold
PHYS
$16B
| $310K | 0.09% |
+20,050
| New | +$294K |
|
157
Tesla
TSLA
$1.38T
| $306K | 0.09% |
+1,477
| New | +$258K |
|
158
iShares Russell 2000 ETF
IWM
$80.8B
| $302K | 0.09% |
1,692
-6
| -0.4% | -$1.1K |
|
159
Palo Alto Networks
PANW
$303B
| $292K | 0.09% |
2,922
| – | – |
|
160
Hershey
HSY
$36B
| $291K | 0.09% |
1,145
+3
| +0.3% | +$705 |
|
161
Huntington Bancshares
HBAN
$34.2B
| $290K | 0.09% |
25,910
| – | – |
|
162
VanEck IG Floating Rate ETF
FLTR
$3.08B
| $287K | 0.08% |
+11,500
| New | +$288K |
|
163
BHP
BHP
$242B
| $287K | 0.08% |
4,527
| – | – |
|
164
Salesforce
CRM
$211B
| $287K | 0.08% |
+1,435
| New | +$242K |
|
165
Ally Financial
ALLY
$12.8B
| $286K | 0.08% |
+11,205
| New | +$321K |
|
166
Adobe
ADBE
$116B
| $286K | 0.08% |
+741
| New | +$263K |
|
167
Yum! Brands
YUM
$42B
| $285K | 0.08% |
2,160
| – | – |
|
168
MPLX
MPLX
$60.1B
| $277K | 0.08% |
+8,033
| New | +$276K |
|
169
General Mills
GIS
$22.2B
| $275K | 0.08% |
3,217
| – | – |
|
170
Aflac
AFL
$58.4B
| $260K | 0.08% |
4,024
| – | – |
|
171
Trinity Industries
TRN
$2.33B
| $236K | 0.07% |
9,690
-1,000
| -9% | -$26.6K |
|
172
Intuitive Surgical
ISRG
$132B
| $233K | 0.07% |
911
| – | – |
|
173
3M
MMM
$89.9B
| $229K | 0.07% |
2,608
+108
| +4% | +$10.2K |
|
174
Aon
AON
$75.4B
| $229K | 0.07% |
+727
| New | +$225K |
|
175
iShares Select U.S. REIT ETF
ICF
$2.08B
| $229K | 0.07% |
+4,117
| New | +$234K |
|
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True North Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, True North Advisors held 209 positions worth $340M, up 16% from $293M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
True North Advisors deployed $34.8M of net new capital in Q1 2023, opening 38 new positions and adding to 53 existing holdings. Its largest new stake was Lennox International: 196,664 shares worth $49.4M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 5.5% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $24.8M trimmed.
- True North Advisors's largest Q1 2023 buy was Lennox International: 196,664 shares worth $49.4M.
- True North Advisors added most to Alphabet (Google) Class C in Q1 2023, an estimated $532K increase.
- True North Advisors's biggest Q1 2023 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $24.8M.
- True North Advisors fully exited iShares MSCI Emerging Markets ETF in Q1 2023, selling an estimated $4.63M.
- True North Advisors's ten largest holdings make up 43% of its $340M portfolio in Q1 2023.
- True North Advisors opened 38 new positions and closed 12 in Q1 2023.
- True North Advisors's portfolio value rose 16% quarter-over-quarter to $340M.
Based on True North Advisors's 13F filing for Q1 2023, filed 15 May 2023.