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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
-14.67%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$50.8M
(-14%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
216
New
19
Increased
92
Reduced
39
Closed
20
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.47M |
| 2 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$1.21M |
| 3 |
Microsoft
MSFT
|
+$875K |
| 4 |
Sprott Physical Gold
PHYS
|
+$818K |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$815K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GMS Inc
GMS
|
+$2.27M |
| 2 |
GSK
GSK
|
+$983K |
| 3 |
Oneok
OKE
|
+$912K |
| 4 |
Travelers Companies
TRV
|
+$668K |
| 5 |
Bank of N.T. Butterfield & Son
NTB
|
+$576K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.72% |
| 2 | Industrials | 17.17% |
| 3 | Financials | 14.81% |
| 4 | Technology | 11.06% |
| 5 | Energy | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Intuitive Surgical
ISRG
$151B
| $214K | 0.07% |
1,068
+80
| +8% | +$18.8K |
2020 Q3
7 quarters
|
|
177
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $210K | 0.07% |
5,053
+58
| +1% | +$2.52K |
2022 Q1
1 quarter
|
|
178
US Physical Therapy
USPH
$1.28B
| $209K | 0.07% |
+1,920
| New | +$204K |
2022 Q2
0 quarters
|
|
179
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $208K | 0.06% |
6,000
| – | – |
2021 Q1
5 quarters
|
|
180
Fortune Brands Innovations
FBIN
$4.77B
| $207K | 0.06% |
+4,049
| New | +$237K |
2022 Q2
0 quarters
|
|
181
Encompass Health
EHC
$12.6B
| $206K | 0.06% |
+4,622
| New | +$237K |
2022 Q2
0 quarters
|
|
182
Medical Properties Trust
MPT
$1.86B
| $200K | 0.06% |
+13,142
| New | +$236K |
2022 Q2
0 quarters
|
|
183
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.96B
| $184K | 0.06% |
10,250
| – | – |
2022 Q1
1 quarter
|
|
184
DELISTED
Warner Bros
WBD
| $180K | 0.06% |
+13,449
| New | +$249K |
2022 Q2
0 quarters
|
|
185
Equillium
EQ
$83.7M
| $176K | 0.05% |
176,452
-240
| -0.1% | -$603 |
2022 Q1
1 quarter
|
|
186
News Corp Class A
NWSA
$16.3B
| $175K | 0.05% |
11,250
| – | – |
2020 Q2
8 quarters
|
|
187
Ford
F
$49.1B
| $149K | 0.05% |
13,448
-241
| -2% | -$3.3K |
2020 Q3
7 quarters
|
|
188
DELISTED
Hanesbrands
HBI
| $143K | 0.04% |
+13,901
| New | +$173K |
2022 Q2
0 quarters
|
|
189
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $130K | 0.04% |
20,486
| – | – |
2020 Q2
8 quarters
|
|
190
Tilray
TLRY
$474M
| $125K | 0.04% |
4,018
| – | – |
2020 Q3
7 quarters
|
|
191
The Gap Inc
GAP
$8.24B
| $111K | 0.03% |
13,500
| – | – |
2020 Q2
8 quarters
|
|
|
MFGP
192
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $100K | 0.03% |
29,776
| – | – |
2020 Q2
8 quarters
|
|
193
Nokia
NOK
$53.6B
| $48K | 0.02% |
10,500
| – | – |
2019 Q4
10 quarters
|
|
194
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
| $36K | 0.01% |
2,733
+1,666
| +156% | +$27.1K |
2022 Q1
1 quarter
|
|
195
Opko Health
OPK
$1.2B
| $35K | 0.01% |
14,000
| – | – |
2019 Q4
10 quarters
|
|
196
Northern Dynasty Minerals
NAK
$515M
| $10K | ﹤0.01% |
+40,500
| New | +$13.3K |
2022 Q2
0 quarters
|
|
197
Alliance Resource Partners
ARLP
$3.24B
| – | – |
-15,150
| Closed | -$233K | – |
|
198
WisdomTree True Developed International Fund
DOL
$825M
| – | – |
-5,660
| Closed | -$275K | – |
|
199
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| – | – |
-4,755
| Closed | -$214K | – |
|
200
Fidelity National Financial
FNF
$10.6B
| – | – |
-4,861
| Closed | -$228K | – |
|
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True North Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, True North Advisors held 216 positions worth $321M, down 14% from $372M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
True North Advisors's Q2 2022 filing shows 19 new, 92 increased, 39 reduced and 20 closed positions. Its largest new stake was AbbVie: 3,972 shares worth $608K. The largest sale was GMS Inc, an estimated $2.27M.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.
- True North Advisors's largest Q2 2022 buy was AbbVie: 3,972 shares worth $608K.
- True North Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $1.47M increase.
- True North Advisors's biggest Q2 2022 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $550K.
- True North Advisors fully exited GMS Inc in Q2 2022, selling an estimated $2.27M.
- True North Advisors's ten largest holdings make up 41% of its $321M portfolio in Q2 2022.
- True North Advisors opened 19 new positions and closed 20 in Q2 2022.
- True North Advisors's portfolio value fell 14% quarter-over-quarter to $321M.
Based on True North Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.