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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
+7.31%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$58.6M
Cap. Flow
+$32.7M
Cap. Flow %
6.82%
Top 10 Hldgs %
42.29%
Holding
229
New
30
Increased
86
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.66M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.53M
3
SCHW
Charles Schwab
SCHW
+$3.18M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.01M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.75M

Top Sells

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$4.42M
2
TCF
TCF Financial Corporation Common Stock
TCF
+$1.55M
3
MTDR icon
Matador Resources
MTDR
+$586K
4
XOM icon
ExxonMobil
XOM
+$449K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$346K

Sector Composition

Rank Sector Weight
1 Industrials 16.09%
2 Materials 15.44%
3 Miscellaneous 13.37%
4 Financials 13.13%
5 Healthcare 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
176
Dell
DELL
$295B
$330K 0.07%
6,537
– –
ADBE icon
177
Adobe
ADBE
$116B
$329K 0.07%
562
-1
-0.2% -$515
NVDA icon
178
NVIDIA
NVDA
$5.25T
$327K 0.07%
+16,360
New +$262K
JNPR
179
DELISTED
Juniper Networks
JNPR
$316K 0.07%
11,590
+57
+0.5% +$1.52K
SCHE icon
180
Schwab Emerging Markets Equity ETF
SCHE
$13B
$315K 0.07%
+9,586
New +$311K
SRLN icon
181
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$310K 0.06%
+4,830
New +$222K
TSLA icon
182
Tesla
TSLA
$1.38T
$307K 0.06%
1,359
-15
-1% -$3.26K
LMT icon
183
Lockheed Martin
LMT
$130B
$306K 0.06%
810
+8
+1% +$3.08K
ISRG icon
184
Intuitive Surgical
ISRG
$132B
$300K 0.06%
981
+42
+4% +$11.8K
IWM icon
185
iShares Russell 2000 ETF
IWM
$80.8B
$297K 0.06%
1,297
– –
SPTL icon
186
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$296K 0.06%
+7,174
New +$287K
GLD icon
187
SPDR Gold Trust
GLD
$149B
$293K 0.06%
1,770
-770
-30% -$131K
NWSA icon
188
News Corp Class A
NWSA
$16.6B
$292K 0.06%
11,341
– –
BTX
189
BlackRock Technology and Private Equity Term Trust
BTX
$1.05B
$283K 0.06%
13,942
+1,442
+12% +$30K
SPEM icon
190
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$273K 0.06%
6,000
– –
AMGN icon
191
Amgen
AMGN
$234B
$267K 0.06%
1,099
-108
-9% -$26.6K
TQQQ icon
192
ProShares UltraPro QQQ
TQQQ
$36.2B
$264K 0.06%
+8,640
New +$228K
EEM icon
193
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$262K 0.05%
4,755
-50
-1% -$2.72K
AEG icon
194
Aegon
AEG
$13.6B
$259K 0.05%
66,849
-1,133
-2% -$4.82K
NFLX icon
195
Netflix
NFLX
$340B
$248K 0.05%
4,710
-110
-2% -$5.62K
YUM icon
196
Yum! Brands
YUM
$42B
$248K 0.05%
2,160
– –
HHH icon
197
Howard Hughes
HHH
$3.87B
$247K 0.05%
2,669
– –
TLT icon
198
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$247K 0.05%
+1,717
New +$240K
USB icon
199
US Bancorp
USB
$97.3B
$247K 0.05%
+4,350
New +$255K
LNG icon
200
Cheniere Energy
LNG
$58.3B
$246K 0.05%
+2,847
New +$232K
6 7
8
9 10

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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 Q2 2021 Portfolio in Review

As of Q2 2021, True North Advisors held 229 positions worth $480M, up 14% from $421M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

True North Advisors deployed $32.7M of net new capital in Q2 2021, opening 30 new positions and adding to 86 existing holdings. Its largest new stake was Schwab US Large-Cap Value ETF: 337,734 shares worth $7.7M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Materials and Miscellaneous.

On the sell side, the largest reduction was Matador Resources, an estimated $586K trimmed.

  • True North Advisors's largest Q2 2021 buy was Schwab US Large-Cap Value ETF: 337,734 shares worth $7.7M.
  • True North Advisors added most to Apple in Q2 2021, an estimated $2.22M increase.
  • True North Advisors's biggest Q2 2021 reduction was Matador Resources, cutting an estimated $586K.
  • True North Advisors fully exited Schwab Fundamental US Small Company Index ETF in Q2 2021, selling an estimated $4.42M.
  • True North Advisors's ten largest holdings make up 42% of its $480M portfolio in Q2 2021.
  • True North Advisors opened 30 new positions and closed 11 in Q2 2021.
  • True North Advisors's portfolio value rose 14% quarter-over-quarter to $480M.

Based on True North Advisors's 13F filing for Q2 2021, filed 7 Jun 2022.