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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
+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
Avg Time Held
0.9 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$7.66M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.53M
3
SCHW icon
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 Held Since
DELL icon
176
Dell
DELL
$292B
$330K 0.07%
6,537
– –
2020 Q3
3 quarters
ADBE icon
177
Adobe
ADBE
$95.3B
$329K 0.07%
562
-1
-0.2% -$515
2020 Q2
4 quarters
NVDA icon
178
NVIDIA
NVDA
$5.2T
$327K 0.07%
+16,360
New +$262K
2021 Q2
0 quarters
JNPR icon
179
DELISTED
Juniper Networks
JNPR
$316K 0.07%
11,590
+57
+0.5% +$1.52K
2020 Q2
4 quarters
SCHE icon
180
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$315K 0.07%
+9,586
New +$311K
2021 Q2
0 quarters
SRLN icon
181
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$310K 0.06%
+4,830
New +$222K
2021 Q2
0 quarters
TSLA icon
182
Tesla
TSLA
$1.4T
$307K 0.06%
1,359
-15
-1% -$3.26K
2020 Q4
2 quarters
LMT icon
183
Lockheed Martin
LMT
$126B
$306K 0.06%
810
+8
+1% +$3.08K
2019 Q4
6 quarters
ISRG icon
184
Intuitive Surgical
ISRG
$151B
$300K 0.06%
981
+42
+4% +$11.8K
2020 Q3
3 quarters
IWM icon
185
iShares Russell 2000 ETF
IWM
$76.2B
$297K 0.06%
1,297
– –
2020 Q4
2 quarters
SPTL icon
186
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$296K 0.06%
+7,174
New +$287K
2021 Q1
1 quarter
GLD icon
187
SPDR Gold Trust
GLD
$141B
$293K 0.06%
1,770
-770
-30% -$131K
2020 Q4
2 quarters
NWSA icon
188
News Corp Class A
NWSA
$16.1B
$292K 0.06%
11,341
– –
2020 Q2
4 quarters
BTX icon
189
BlackRock Technology and Private Equity Term Trust
BTX
$993M
$283K 0.06%
13,942
+1,442
+12% +$30K
2021 Q1
1 quarter
SPEM icon
190
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$273K 0.06%
6,000
– –
2021 Q1
1 quarter
AMGN icon
191
Amgen
AMGN
$234B
$267K 0.06%
1,099
-108
-9% -$26.6K
2020 Q3
3 quarters
TQQQ icon
192
ProShares UltraPro QQQ
TQQQ
$33.5B
$264K 0.06%
+8,640
New +$228K
2021 Q2
0 quarters
EEM icon
193
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$262K 0.05%
4,755
-50
-1% -$2.72K
2020 Q3
3 quarters
AEG icon
194
Aegon
AEG
$12.3B
$259K 0.05%
66,849
-1,133
-2% -$4.82K
2020 Q2
4 quarters
NFLX icon
195
Netflix
NFLX
$293B
$248K 0.05%
4,710
-110
-2% -$5.62K
2019 Q4
6 quarters
YUM icon
196
Yum! Brands
YUM
$40.9B
$248K 0.05%
2,160
– –
2020 Q4
2 quarters
HHH icon
197
Howard Hughes
HHH
$4.1B
$247K 0.05%
2,669
– –
2020 Q4
2 quarters
TLT icon
198
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$247K 0.05%
+1,717
New +$240K
2021 Q2
0 quarters
USB icon
199
US Bancorp
USB
$90.9B
$247K 0.05%
+4,350
New +$255K
2021 Q2
0 quarters
LNG icon
200
Cheniere Energy
LNG
$59.2B
$246K 0.05%
+2,847
New +$232K
2021 Q2
0 quarters
6 7
8
9 10

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AWM
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PWA
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PWPS
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CFA
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GKFF
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KCP
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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.