We are live on ! Find out more
TNA

True North Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
+10.54%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$343M
AUM Growth
-$73.1M
Cap. Flow
-$107M
Cap. Flow %
-31.26%
Top 10 Hldgs %
42.18%
Holding
206
New
17
Increased
82
Reduced
59
Closed
21

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$636K
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$576K
4
LNC icon
Lincoln National
LNC
+$572K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$484K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15.4M
2
RMD icon
ResMed
RMD
+$11.1M
3
FAST icon
Fastenal
FAST
+$8.32M
4
SBUX icon
Starbucks
SBUX
+$7.91M
5
DHR icon
Danaher
DHR
+$6.36M

Sector Composition

Rank Sector Weight
1 Industrials 17.65%
2 Healthcare 14.73%
3 Materials 13.25%
4 Technology 12.65%
5 Miscellaneous 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNOM icon
176
Viper Energy
VNOM
$15.9B
$114K 0.03%
15,247
+5,095
+50% +$49.4K
AROC icon
177
Archrock
AROC
$5.48B
$101K 0.03%
18,788
– –
MFGP
178
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$95K 0.03%
29,776
+14,787
+99% +$59.1K
F icon
179
Ford
F
$55.3B
$89K 0.03%
+13,471
New +$91.2K
NOK icon
180
Nokia
NOK
$57.2B
$58K 0.02%
14,994
+4,822
+47% +$21.7K
OPK icon
181
Opko Health
OPK
$1.1B
$51K 0.01%
14,000
– –
ENLC
182
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$37K 0.01%
15,889
– –
BGC icon
183
BGC Group
BGC
$5.76B
$30K 0.01%
12,766
– –
CDXS icon
184
Codexis
CDXS
$174M
– –
-20,000
Closed -$228K
CPRT icon
185
Copart
CPRT
$30.5B
– –
-20,000
Closed -$416K
CSGP icon
186
CoStar Group
CSGP
$13.1B
– –
-11,350
Closed -$806K
DLB icon
187
Dolby
DLB
$5.76B
– –
-9,000
Closed -$592K
DOCU
188
DocuSign
DOCU
$12.2B
– –
-6,315
Closed -$1.09M
DXCM icon
189
DexCom
DXCM
$34.3B
– –
-8,000
Closed -$810K
EHC icon
190
Encompass Health
EHC
$11.9B
– –
-9,176
Closed -$452K
EPAM icon
191
EPAM Systems
EPAM
$5.92B
– –
-4,200
Closed -$1.06M
FISV
192
Fiserv Inc
FISV
$28.3B
– –
-5,000
Closed -$488K
GWRE icon
193
Guidewire Software
GWRE
$17.1B
– –
-6,280
Closed -$696K
MBB icon
194
iShares MBS ETF
MBB
$39B
– –
-2,392
Closed -$264K
MDY icon
195
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-7,016
Closed -$2.28M
MORN icon
196
Morningstar
MORN
$8.16B
– –
-2,750
Closed -$387K
MRCY icon
197
Mercury Systems
MRCY
$5.32B
– –
-8,000
Closed -$629K
MUB icon
198
iShares National Muni Bond ETF
MUB
$45.5B
– –
-1,823
Closed -$210K
PCTY icon
199
Paylocity
PCTY
$8.38B
– –
-8,000
Closed -$1.17M
RGEN icon
200
Repligen
RGEN
$9.95B
– –
-6,000
Closed -$741K
5 6 7
8
9

Similar funds

MFS
Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return
TC
Tetrad Corporation Omaha, Nebraska $1.05B AUM 4.93% 1-Year Est. Return
SSG
Summit Securities Group New York $1.05B AUM 36.17% 1-Year Est. Return
SFBLI
Southern Farm Bureau Life Insurance Jackson, Mississippi $1.05B AUM 16.69% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return
PWA
Provenance Wealth Advisors Fort Lauderdale, Florida $1.05B AUM 18.67% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $1.05B AUM 29.82% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $1.04B AUM 21.69% 1-Year Est. Return

True North Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, True North Advisors held 206 positions worth $343M, down 18% from $416M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

True North Advisors withdrew a net $107M in Q3 2020, closing 21 positions and reducing 59 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $2.28M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Materials.

Against the trend, True North Advisors opened a new position in Lincoln National worth $502K.

  • True North Advisors's largest Q3 2020 buy was Lincoln National: 16,039 shares worth $502K.
  • True North Advisors added most to Berkshire Hathaway Class B in Q3 2020, an estimated $1.1M increase.
  • True North Advisors's biggest Q3 2020 reduction was Microsoft, cutting an estimated $15.4M.
  • True North Advisors fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2020, selling an estimated $2.28M.
  • True North Advisors's ten largest holdings make up 42% of its $343M portfolio in Q3 2020.
  • True North Advisors opened 17 new positions and closed 21 in Q3 2020.
  • True North Advisors's portfolio value fell 18% quarter-over-quarter to $343M.

Based on True North Advisors's 13F filing for Q3 2020, filed 20 May 2022.