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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
-0.18%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$220M
Cap. Flow
-$195M
Cap. Flow %
-52.4%
Top 10 Hldgs %
43.25%
Holding
243
New
17
Increased
33
Reduced
113
Closed
46

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.1M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.05M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.55M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.14M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$971K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.4M
2
DOW icon
Dow Inc
DOW
+$14.8M
3
DD icon
DuPont de Nemours
DD
+$14.2M
4
CTVA icon
Corteva
CTVA
+$13.1M
5
DHR icon
Danaher
DHR
+$11.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.02%
2 Industrials 18.62%
3 Financials 16.57%
4 Technology 11.68%
5 Energy 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
176
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$231K 0.06%
6,000
– –
TEAM icon
177
Atlassian
TEAM
$48.2B
$230K 0.06%
784
– –
FNF icon
178
Fidelity National Financial
FNF
$12.8B
$228K 0.06%
+4,861
New +$232K
SRLN icon
179
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$224K 0.06%
+4,995
New +$226K
VBK icon
180
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$223K 0.06%
899
– –
AMGN icon
181
Amgen
AMGN
$234B
$221K 0.06%
915
-1,068
-54% -$245K
ULST icon
182
State Street Ultra Short Term Bond ETF
ULST
$522M
$220K 0.06%
+5,500
New +$221K
IWB icon
183
iShares Russell 1000 ETF
IWB
$49.1B
$219K 0.06%
876
– –
MTDR icon
184
Matador Resources
MTDR
$6.98B
$219K 0.06%
4,139
-4,140
-50% -$196K
GIS icon
185
General Mills
GIS
$22.2B
$217K 0.06%
+3,217
New +$216K
EEM icon
186
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$214K 0.06%
4,755
– –
INTC icon
187
Intel
INTC
$473B
$214K 0.06%
4,329
-1,318
-23% -$65.3K
SRE icon
188
Sempra
SRE
$55.1B
$214K 0.06%
+2,554
New +$184K
L icon
189
Loews
L
$22.4B
$201K 0.05%
+3,115
New +$191K
GAP
190
The Gap Inc
GAP
$8.45B
$190K 0.05%
13,500
-165
-1% -$2.63K
PDBC icon
191
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$180K 0.05%
+10,250
New +$165K
EQ icon
192
Equillium
EQ
$152M
$176K 0.05%
+176,692
New +$646K
ETRN
193
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$172K 0.05%
20,486
– –
MFGP
194
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$157K 0.04%
29,776
-209
-0.7% -$1.15K
NOK icon
195
Nokia
NOK
$57.2B
$57K 0.02%
10,500
-172
-2% -$953
OPK icon
196
Opko Health
OPK
$1.1B
$48K 0.01%
14,000
– –
SNAX
197
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$20K 0.01%
+1,067
New +$41.4K
ABBV icon
198
AbbVie
ABBV
$451B
– –
-6,445
Closed -$872K
ADP icon
199
Automatic Data Processing
ADP
$114B
– –
-1,265
Closed -$311K
AMAT icon
200
Applied Materials
AMAT
$366B
– –
-1,557
Closed -$245K
6 7
8
9 10

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CFA
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True North Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, True North Advisors held 243 positions worth $372M, down 37% from $592M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

True North Advisors withdrew a net $195M in Q1 2022, closing 46 positions and reducing 113 holdings. Its most notable exit was Danaher, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

Against the trend, True North Advisors opened a new position in State Street DoubleLine Total Return Tactical ETF worth $3.02M.

  • True North Advisors's largest Q1 2022 buy was State Street DoubleLine Total Return Tactical ETF: 67,498 shares worth $3.02M.
  • True North Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2022, an estimated $1.55M increase.
  • True North Advisors's biggest Q1 2022 reduction was Microsoft, cutting an estimated $17.4M.
  • True North Advisors fully exited Danaher in Q1 2022, selling an estimated $11.8M.
  • True North Advisors's ten largest holdings make up 43% of its $372M portfolio in Q1 2022.
  • True North Advisors opened 17 new positions and closed 46 in Q1 2022.
  • True North Advisors's portfolio value fell 37% quarter-over-quarter to $372M.

Based on True North Advisors's 13F filing for Q1 2022, filed 12 May 2022.