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
-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

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
USRT icon
176
iShares Core US REIT ETF
USRT
$4.59B
$377K 0.07%
6,428
-647
-9% -$39.3K
EFG icon
177
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$373K 0.07%
3,510
– –
NVDA icon
178
NVIDIA
NVDA
$5.25T
$363K 0.07%
17,520
+1,160
+7% +$24.1K
VNT icon
179
Vontier
VNT
$4.43B
$351K 0.07%
10,460
– –
PHYS icon
180
Sprott Physical Gold
PHYS
$16B
$347K 0.07%
25,205
-6,614
-21% -$93.6K
KO icon
181
Coca-Cola
KO
$386B
$346K 0.07%
6,607
-4,290
-39% -$239K
DELL icon
182
Dell
DELL
$295B
$344K 0.07%
6,537
– –
ADBE icon
183
Adobe
ADBE
$116B
$329K 0.06%
573
+11
+2% +$6.92K
ISRG icon
184
Intuitive Surgical
ISRG
$132B
$328K 0.06%
990
+9
+0.9% +$3.02K
SHOP icon
185
Shopify
SHOP
$197B
$324K 0.06%
2,390
+80
+3% +$12K
AEG icon
186
Aegon
AEG
$13.6B
$319K 0.06%
65,588
-1,261
-2% -$5.46K
JNPR
187
DELISTED
Juniper Networks
JNPR
$318K 0.06%
11,591
+1
+0% +$28
SRLN icon
188
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$316K 0.06%
4,884
+54
+1% +$2.48K
MTDR icon
189
Matador Resources
MTDR
$6.98B
$314K 0.06%
8,279
+1,547
+23% +$47.5K
PRFZ icon
190
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$311K 0.06%
8,530
-730
-8% -$26.7K
GAP
191
The Gap Inc
GAP
$8.45B
$310K 0.06%
13,665
– –
SPTL icon
192
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$306K 0.06%
7,435
+261
+4% +$11.1K
TEAM icon
193
Atlassian
TEAM
$48.2B
$306K 0.06%
+784
New +$262K
VWO icon
194
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$305K 0.06%
6,105
– –
INTC icon
195
Intel
INTC
$473B
$296K 0.06%
+5,558
New +$301K
NFLX icon
196
Netflix
NFLX
$340B
$292K 0.06%
4,800
+90
+2% +$4.95K
LNG icon
197
Cheniere Energy
LNG
$58.3B
$278K 0.05%
2,847
– –
IWM icon
198
iShares Russell 2000 ETF
IWM
$80.8B
$277K 0.05%
1,267
-30
-2% -$6.65K
GSBD icon
199
Goldman Sachs BDC
GSBD
$1.14B
$271K 0.05%
+14,790
New +$283K
DOL icon
200
WisdomTree True Developed International Fund
DOL
$853M
$269K 0.05%
+5,660
New +$282K
6 7
8
9 10

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 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.