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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
+12.08%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$11.6M
Cap. Flow
-$36.7M
Cap. Flow %
-12.53%
Top 10 Hldgs %
39.65%
Holding
219
New
32
Increased
55
Reduced
24
Closed
47

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$24.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.19M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.51M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.49M
5
APO icon
Apollo Global Management
APO
+$2.03M

Top Sells

Rank Stock Value
1
LII icon
Lennox International
LII
+$44.5M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$6.69M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.51M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$4.08M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.13M

Sector Composition

Rank Sector Weight
1 Financials 20.02%
2 Miscellaneous 18.88%
3 Technology 13.2%
4 Healthcare 11.15%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
176
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
– –
-192,142
Closed -$4.08M
FNDC icon
177
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
– –
-61,884
Closed -$1.68M
FNDE icon
178
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
– –
-31,027
Closed -$727K
FNDX icon
179
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
– –
-196,752
Closed -$3.13M
FNDF icon
180
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
– –
-89,346
Closed -$2.25M
GLD icon
181
SPDR Gold Trust
GLD
$149B
– –
-1,295
Closed -$200K
IAU icon
182
iShares Gold Trust
IAU
$66.1B
– –
-13,599
Closed -$428K
IEFA icon
183
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-4,268
Closed -$224K
LII icon
184
Lennox International
LII
$13.6B
– –
-199,664
Closed -$44.5M
LNG icon
185
Cheniere Energy
LNG
$58.3B
– –
-3,828
Closed -$635K
PAGP icon
186
Plains GP Holdings
PAGP
$5.54B
– –
-59,503
Closed -$649K
PCH
187
DELISTED
PotlatchDeltic
PCH
– –
-62,468
Closed -$2.56M
PHYS icon
188
Sprott Physical Gold
PHYS
$16B
– –
-22,885
Closed -$292K
SCHD icon
189
Schwab US Dividend Equity ETF
SCHD
$111B
– –
-62,478
Closed -$1.38M
SCHE icon
190
Schwab Emerging Markets Equity ETF
SCHE
$13B
– –
-32,112
Closed -$719K
SCHF icon
191
Schwab International Equity ETF
SCHF
$69.3B
– –
-88,798
Closed -$1.25M
SCHG icon
192
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
– –
-323,520
Closed -$4.51M
SCHV
193
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-343,098
Closed -$6.69M
SCHX icon
194
Schwab US Large- Cap ETF
SCHX
$74.3B
– –
-152,643
Closed -$2.15M
SCHZ icon
195
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-68,282
Closed -$1.55M
SGOL icon
196
abrdn Physical Gold Shares ETF
SGOL
$7.45B
– –
-70,144
Closed -$1.12M
SRLN icon
197
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
– –
-5,046
Closed -$206K
TJX icon
198
TJX Companies
TJX
$149B
– –
-3,296
Closed -$204K
TLRY icon
199
Tilray
TLRY
$631M
– –
-4,018
Closed -$110K
TSLA icon
200
Tesla
TSLA
$1.38T
– –
-2,153
Closed -$571K
5 6 7
8
9

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CFA
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True North Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, True North Advisors held 219 positions worth $293M, down 3.8% from $305M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

True North Advisors withdrew a net $36.7M in Q4 2022, closing 47 positions and reducing 24 holdings. Its most notable exit was Lennox International, an estimated $44.5M position sold in full.

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

Against the trend, True North Advisors opened a new position in Alphabet (Google) Class C worth $4.82M.

  • True North Advisors's largest Q4 2022 buy was Alphabet (Google) Class C: 54,342 shares worth $4.82M.
  • True North Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q4 2022, an estimated $24.6M increase.
  • True North Advisors's biggest Q4 2022 reduction was iShares Russell 1000 Value ETF, cutting an estimated $600K.
  • True North Advisors fully exited Lennox International in Q4 2022, selling an estimated $44.5M.
  • True North Advisors's ten largest holdings make up 40% of its $293M portfolio in Q4 2022.
  • True North Advisors opened 32 new positions and closed 47 in Q4 2022.
  • True North Advisors's portfolio value fell 3.8% quarter-over-quarter to $293M.

Based on True North Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.