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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
+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
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.2 years

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 icon
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 Held Since
FNDA icon
176
Schwab Fundamental US Small Company Index ETF
FNDA
$8.69B
– –
-192,142
Closed -$4.08M –
FNDC icon
177
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
– –
-61,884
Closed -$1.68M –
FNDE icon
178
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
– –
-31,027
Closed -$727K –
FNDX icon
179
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
– –
-196,752
Closed -$3.13M –
FNDF icon
180
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
– –
-89,346
Closed -$2.25M –
GLD icon
181
SPDR Gold Trust
GLD
$141B
– –
-1,295
Closed -$200K –
IAU icon
182
iShares Gold Trust
IAU
$61.8B
– –
-13,599
Closed -$428K –
IEFA icon
183
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-4,268
Closed -$224K –
LII icon
184
Lennox International
LII
$12.4B
– –
-199,664
Closed -$44.5M –
LNG icon
185
Cheniere Energy
LNG
$59.8B
– –
-3,828
Closed -$635K –
PAGP icon
186
Plains GP Holdings
PAGP
$5.43B
– –
-59,503
Closed -$649K –
PCH icon
187
DELISTED
PotlatchDeltic
PCH
– –
-62,468
Closed -$2.56M –
PHYS icon
188
Sprott Physical Gold
PHYS
$14.9B
– –
-22,885
Closed -$292K –
SCHD icon
189
Schwab US Dividend Equity ETF
SCHD
$115B
– –
-62,478
Closed -$1.38M –
SCHE icon
190
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
– –
-32,112
Closed -$719K –
SCHF icon
191
Schwab International Equity ETF
SCHF
$66.8B
– –
-88,798
Closed -$1.25M –
SCHG icon
192
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
– –
-323,520
Closed -$4.51M –
SCHV icon
193
Schwab US Large-Cap Value ETF
SCHV
$15.5B
– –
-343,098
Closed -$6.69M –
SCHX icon
194
Schwab US Large- Cap ETF
SCHX
$73.7B
– –
-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
$6.96B
– –
-70,144
Closed -$1.12M –
SRLN icon
197
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
– –
-5,046
Closed -$206K –
TJX icon
198
TJX Companies
TJX
$162B
– –
-3,296
Closed -$204K –
TLRY icon
199
Tilray
TLRY
$449M
– –
-4,018
Closed -$110K –
TSLA icon
200
Tesla
TSLA
$1.4T
– –
-2,153
Closed -$571K –
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 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.