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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
-2.19%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$27.9M
Cap. Flow
+$42.4M
Cap. Flow %
8.35%
Top 10 Hldgs %
39.22%
Holding
232
New
15
Increased
99
Reduced
44
Closed
11
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$6.18M
2
AMZN icon
Amazon
AMZN
+$5.58M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$5.34M
4
AAPL icon
Apple
AAPL
+$3.85M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.63M

Top Sells

Rank Stock Value
1
LII icon
Lennox International
LII
+$1.15M
2
GE icon
GE Aerospace
GE
+$793K
3
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$774K
4
T icon
AT&T
T
+$509K
5
MXIM
Maxim Integrated Products
MXIM
+$421K

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.04%
2 Industrials 14.45%
3 Materials 13.96%
4 Financials 12.98%
5 Technology 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
USRT icon
176
iShares Core US REIT ETF
USRT
$4.24B
$377K 0.07%
6,428
-647
-9% -$39.3K
2020 Q4
3 quarters
EFG icon
177
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$373K 0.07%
3,510
– –
2021 Q1
2 quarters
NVDA icon
178
NVIDIA
NVDA
$5.17T
$363K 0.07%
17,520
+1,160
+7% +$24.1K
2021 Q2
1 quarter
VNT icon
179
Vontier
VNT
$4.51B
$351K 0.07%
10,460
– –
2020 Q4
3 quarters
PHYS icon
180
Sprott Physical Gold
PHYS
$14.9B
$347K 0.07%
25,205
-6,614
-21% -$93.6K
2019 Q4
7 quarters
KO icon
181
Coca-Cola
KO
$404B
$346K 0.07%
6,607
-4,290
-39% -$239K
2019 Q4
7 quarters
DELL icon
182
Dell
DELL
$287B
$344K 0.07%
6,537
– –
2020 Q3
4 quarters
ADBE icon
183
Adobe
ADBE
$95.4B
$329K 0.06%
573
+11
+2% +$6.92K
2020 Q2
5 quarters
ISRG icon
184
Intuitive Surgical
ISRG
$151B
$328K 0.06%
990
+9
+0.9% +$3.02K
2020 Q3
4 quarters
SHOP icon
185
Shopify
SHOP
$218B
$324K 0.06%
2,390
+80
+3% +$12K
2021 Q2
1 quarter
AEG icon
186
Aegon
AEG
$12.3B
$319K 0.06%
65,588
-1,261
-2% -$5.46K
2020 Q2
5 quarters
JNPR icon
187
DELISTED
Juniper Networks
JNPR
$318K 0.06%
11,591
+1
+0% +$28
2020 Q2
5 quarters
SRLN icon
188
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$316K 0.06%
4,884
+54
+1% +$2.48K
2021 Q2
1 quarter
MTDR icon
189
Matador Resources
MTDR
$7.12B
$314K 0.06%
8,279
+1,547
+23% +$47.5K
2019 Q4
7 quarters
PRFZ icon
190
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
$311K 0.06%
8,530
-730
-8% -$26.7K
2021 Q1
2 quarters
GAP icon
191
The Gap Inc
GAP
$8.12B
$310K 0.06%
13,665
– –
2020 Q2
5 quarters
SPTL icon
192
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$306K 0.06%
7,435
+261
+4% +$11.1K
2021 Q1
2 quarters
TEAM icon
193
Atlassian
TEAM
$52.6B
$306K 0.06%
+784
New +$262K
2021 Q3
0 quarters
VWO icon
194
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$305K 0.06%
6,105
– –
2019 Q4
7 quarters
INTC icon
195
Intel
INTC
$475B
$296K 0.06%
+5,558
New +$301K
2021 Q3
0 quarters
NFLX icon
196
Netflix
NFLX
$294B
$292K 0.06%
4,800
+90
+2% +$4.95K
2019 Q4
7 quarters
LNG icon
197
Cheniere Energy
LNG
$59.8B
$278K 0.05%
2,847
– –
2021 Q2
1 quarter
IWM icon
198
iShares Russell 2000 ETF
IWM
$76.2B
$277K 0.05%
1,267
-30
-2% -$6.65K
2020 Q4
3 quarters
GSBD icon
199
Goldman Sachs BDC
GSBD
$983M
$271K 0.05%
+14,790
New +$283K
2021 Q3
0 quarters
DOL icon
200
WisdomTree True Developed International Fund
DOL
$825M
$269K 0.05%
+5,660
New +$282K
2021 Q3
0 quarters
6 7
8
9 10

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AWM
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True North Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, True North Advisors held 232 positions worth $508M, up 5.8% from $480M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

True North Advisors deployed $42.4M of net new capital in Q3 2021, opening 15 new positions and adding to 99 existing holdings. Its largest new stake was Boeing: 27,725 shares worth $6.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Lennox International, an estimated $1.15M trimmed.

  • True North Advisors's largest Q3 2021 buy was Boeing: 27,725 shares worth $6.1M.
  • True North Advisors added most to Amazon in Q3 2021, an estimated $5.58M increase.
  • True North Advisors's biggest Q3 2021 reduction was Lennox International, cutting an estimated $1.15M.
  • True North Advisors fully exited GE Aerospace in Q3 2021, selling an estimated $793K.
  • True North Advisors's ten largest holdings make up 39% of its $508M portfolio in Q3 2021.
  • True North Advisors opened 15 new positions and closed 11 in Q3 2021.
  • True North Advisors's portfolio value rose 5.8% quarter-over-quarter to $508M.

Based on True North Advisors's 13F filing for Q3 2021, filed 7 Jun 2022.