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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
-2.6%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$16.2M
Cap. Flow
-$5.29M
Cap. Flow %
-1.73%
Top 10 Hldgs %
42.42%
Holding
205
New
9
Increased
32
Reduced
90
Closed
20
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$1.69M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.52M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.09M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$768K
5
GSK icon
GSK
GSK
+$684K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$1.64M
2
PHYS icon
Sprott Physical Gold
PHYS
+$778K
3
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$675K
4
AAPL icon
Apple
AAPL
+$598K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$557K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.19%
2 Industrials 18.26%
3 Financials 14.98%
4 Technology 10.83%
5 Energy 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NWSA icon
176
News Corp Class A
NWSA
$16.2B
$169K 0.06%
11,250
– –
2020 Q2
9 quarters
MFGP
177
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$169K 0.06%
29,776
– –
2020 Q2
9 quarters
HLN icon
178
Haleon
HLN
$44.4B
$137K 0.04%
+22,567
New +$146K
2022 Q3
0 quarters
ETRN icon
179
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$132K 0.04%
17,747
-2,739
-13% -$22.9K
2020 Q2
9 quarters
TLRY icon
180
Tilray
TLRY
$452M
$110K 0.04%
4,018
– –
2020 Q3
8 quarters
GAP icon
181
The Gap Inc
GAP
$8.12B
$110K 0.04%
13,500
– –
2020 Q2
9 quarters
NOK icon
182
Nokia
NOK
$51.6B
$42K 0.01%
10,000
-500
-5% -$2.43K
2019 Q4
11 quarters
OPK icon
183
Opko Health
OPK
$1.14B
$26K 0.01%
14,000
– –
2019 Q4
11 quarters
SNAX icon
184
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$21K 0.01%
2,733
– –
2022 Q1
2 quarters
NAK icon
185
Northern Dynasty Minerals
NAK
$496M
$17K 0.01%
70,500
+30,000
+74% +$8.53K
2022 Q2
1 quarter
ADBE icon
186
Adobe
ADBE
$95.3B
– –
-598
Closed -$218K –
BG icon
187
Bunge Global
BG
$20.4B
– –
-2,826
Closed -$256K –
BSM icon
188
Black Stone Minerals
BSM
$3.19B
– –
-19,897
Closed -$272K –
DON icon
189
WisdomTree US MidCap Dividend Fund
DON
$3.87B
– –
-12,030
Closed -$468K –
EFA icon
190
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-4,857
Closed -$303K –
EFG icon
191
iShares MSCI EAFE Growth ETF
EFG
$14.9B
– –
-3,510
Closed -$282K –
EHC icon
192
Encompass Health
EHC
$12.6B
– –
-4,622
Closed -$206K –
FBIN icon
193
Fortune Brands Innovations
FBIN
$4.78B
– –
-4,049
Closed -$207K –
HBI icon
194
DELISTED
Hanesbrands
HBI
– –
-13,901
Closed -$143K –
HUBB icon
195
Hubbell
HUBB
$24.4B
– –
-1,471
Closed -$262K –
ISRG icon
196
Intuitive Surgical
ISRG
$151B
– –
-1,068
Closed -$214K –
MPT icon
197
Medical Properties Trust
MPT
$1.8B
– –
-13,142
Closed -$200K –
NOC icon
198
Northrop Grumman
NOC
$73.4B
– –
-467
Closed -$223K –
PDBC icon
199
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.07B
– –
-10,250
Closed -$184K –
SPEM icon
200
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
– –
-6,000
Closed -$208K –
5 6 7
8
9

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AWM
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PWA
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PWPS
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CFA
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GKFF
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KCP
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True North Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, True North Advisors held 205 positions worth $305M, down 5.1% from $321M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

True North Advisors's Q3 2022 filing shows 9 new, 32 increased, 90 reduced and 20 closed positions. Its largest new stake was Cigna: 6,000 shares worth $1.66M. The largest sale was Vanguard Total World Stock ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

  • True North Advisors's largest Q3 2022 buy was Cigna: 6,000 shares worth $1.66M.
  • True North Advisors added most to Schwab Fundamental US Large Company Index ETF in Q3 2022, an estimated $1.09M increase.
  • True North Advisors's biggest Q3 2022 reduction was Vanguard Total World Stock ETF, cutting an estimated $1.64M.
  • True North Advisors fully exited Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q3 2022, selling an estimated $675K.
  • True North Advisors's ten largest holdings make up 42% of its $305M portfolio in Q3 2022.
  • True North Advisors opened 9 new positions and closed 20 in Q3 2022.
  • True North Advisors's portfolio value fell 5.1% quarter-over-quarter to $305M.

Based on True North Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.