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
+10.57%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$592M
AUM Growth
+$84.1M
Cap. Flow
+$23.9M
Cap. Flow %
4.04%
Top 10 Hldgs %
42.5%
Holding
246
New
23
Increased
112
Reduced
36
Closed
17

Top Buys

Rank Stock Value
1
LII icon
Lennox International
LII
+$27.5M
2
AAPL icon
Apple
AAPL
+$2.2M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$2.2M
4
FISV
Fiserv Inc
FISV
+$1.55M
5
KMB icon
Kimberly-Clark
KMB
+$1.01M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.42M
2
AMZN icon
Amazon
AMZN
+$5.02M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.26M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.2M
5
TSLA icon
Tesla
TSLA
+$1.41M

Sector Composition

Rank Sector Weight
1 Industrials 18.98%
2 Miscellaneous 14.54%
3 Technology 14.33%
4 Materials 12.13%
5 Financials 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
176
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$387K 0.07%
3,510
– –
KO icon
177
Coca-Cola
KO
$386B
$383K 0.06%
6,483
-124
-2% -$6.91K
CPRT icon
178
Copart
CPRT
$30.5B
$380K 0.06%
+10,044
New +$373K
LMBS icon
179
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
– –
0
– –
USRT icon
180
iShares Core US REIT ETF
USRT
$4.59B
$368K 0.06%
5,454
-974
-15% -$62K
ISRG icon
181
Intuitive Surgical
ISRG
$132B
$366K 0.06%
1,021
+31
+3% +$10.7K
VZ icon
182
Verizon
VZ
$208B
$364K 0.06%
7,010
-7,775
-53% -$406K
WDAY icon
183
Workday
WDAY
$49.3B
$362K 0.06%
+1,327
New +$368K
PHYS icon
184
Sprott Physical Gold
PHYS
$16B
$361K 0.06%
25,205
– –
MELI icon
185
Mercado Libre
MELI
$99.7B
$353K 0.06%
262
-7
-3% -$9.83K
VWO icon
186
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$342K 0.06%
6,925
+820
+13% +$41.4K
SHOP icon
187
Shopify
SHOP
$197B
$333K 0.06%
2,420
+30
+1% +$4.38K
ULST icon
188
State Street Ultra Short Term Bond ETF
ULST
$522M
– –
0
– –
MCD icon
189
McDonald's
MCD
$188B
$331K 0.06%
1,237
-3,972
-76% -$1M
PRFZ icon
190
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$321K 0.05%
8,385
-145
-2% -$5.53K
VNT icon
191
Vontier
VNT
$4.43B
$321K 0.05%
10,460
– –
IWM icon
192
iShares Russell 2000 ETF
IWM
$80.8B
$318K 0.05%
1,433
+166
+13% +$37.5K
SRLN icon
193
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
– –
-4,884
Closed -$223K
VBR icon
194
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$315K 0.05%
+1,765
New +$314K
ADP icon
195
Automatic Data Processing
ADP
$114B
$311K 0.05%
1,265
+57
+5% +$12.9K
AEG icon
196
Aegon
AEG
$13.6B
$309K 0.05%
65,588
– –
YUM icon
197
Yum! Brands
YUM
$42B
$308K 0.05%
2,225
+65
+3% +$8.31K
MTDR icon
198
Matador Resources
MTDR
$6.98B
$305K 0.05%
8,279
– –
CTAS icon
199
Cintas
CTAS
$81.7B
$304K 0.05%
+2,744
New +$296K
MDB icon
200
MongoDB
MDB
$35.9B
$304K 0.05%
+575
New +$294K
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 Q4 2021 Portfolio in Review

As of Q4 2021, True North Advisors held 246 positions worth $592M, up 17% from $508M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

True North Advisors deployed $23.9M of net new capital in Q4 2021, opening 23 new positions and adding to 112 existing holdings. Its largest new stake was Mandiant, Inc. Common Stock: 125,000 shares worth $2.19M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 14% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $6.42M trimmed.

  • True North Advisors's largest Q4 2021 buy was Mandiant, Inc. Common Stock: 125,000 shares worth $2.19M.
  • True North Advisors added most to Lennox International in Q4 2021, an estimated $27.5M increase.
  • True North Advisors's biggest Q4 2021 reduction was DuPont de Nemours, cutting an estimated $6.42M.
  • True North Advisors fully exited Schwab US Aggregate Bond ETF in Q4 2021, selling an estimated $3.26M.
  • True North Advisors's ten largest holdings make up 43% of its $592M portfolio in Q4 2021.
  • True North Advisors opened 23 new positions and closed 17 in Q4 2021.
  • True North Advisors's portfolio value rose 17% quarter-over-quarter to $592M.

Based on True North Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.