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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
+5.51%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$46.7M
(+16%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
10.22%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
209
New
38
Increased
53
Reduced
55
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennox International
LII
|
+$49.6M |
| 2 |
Texas Pacific Land
TPL
|
+$3.75M |
| 3 |
PCH
PotlatchDeltic
PCH
|
+$2.93M |
| 4 |
Energy Transfer Partners
ET
|
+$2.28M |
| 5 |
HP
HPQ
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$24.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.63M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.65M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.43M |
| 5 |
Hewlett Packard
HPE
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.67% |
| 2 | Financials | 16.72% |
| 3 | Technology | 14.03% |
| 4 | Energy | 10.9% |
| 5 | Miscellaneous | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
SouthState Bank Corp
SSB
$10.3B
| $224K | 0.07% |
3,137
| – | – |
|
177
Amgen
AMGN
$234B
| $220K | 0.06% |
910
| – | – |
|
178
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
| $218K | 0.06% |
2,874
| – | – |
|
179
EOG Resources
EOG
$75.2B
| $215K | 0.06% |
1,872
-605
| -24% | -$73.3K |
|
180
Vanguard Information Technology ETF
VGT
$147B
| $214K | 0.06% |
+4,448
| New | +$197K |
|
181
Invesco Aerospace & Defense ETF
PPA
$8.08B
| $205K | 0.06% |
+2,549
| New | +$203K |
|
182
Verizon
VZ
$208B
| $205K | 0.06% |
+5,260
| New | +$207K |
|
183
Coherent
COHR
$54.7B
| $203K | 0.06% |
5,333
-2,667
| -33% | -$109K |
|
184
Altria Group
MO
$115B
| $202K | 0.06% |
+4,533
| New | +$208K |
|
185
Aegon
AEG
$13.6B
| $179K | 0.05% |
41,667
-20,833
| -33% | -$105K |
|
186
Ford
F
$55.3B
| $170K | 0.05% |
13,499
-9,181
| -40% | -$115K |
|
187
Elanco Animal Health
ELAN
$12B
| $157K | 0.05% |
16,666
-8,334
| -33% | -$98.3K |
|
188
Haleon
HLN
$44.5B
| $131K | 0.04% |
16,100
-6,467
| -29% | -$51.5K |
|
189
Ouster
OUST
$2.5B
| $122K | 0.04% |
+14,555
| New | +$169K |
|
190
Carvana
CVNA
$53.3B
| $111K | 0.03% |
56,690
+765
| +1% | +$1.33K |
|
|
ETRN
191
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $103K | 0.03% |
17,747
| – | – |
|
192
Nokia
NOK
$57.2B
| $49.1K | 0.01% |
10,000
| – | – |
|
193
Opko Health
OPK
$1.1B
| $20.4K | 0.01% |
14,000
| – | – |
|
|
SNAX
194
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
| $19.9K | 0.01% |
+2,733
| New | +$27.9K |
|
|
NAK
195
Northern Dynasty Minerals
NAK
$944M
| $19.5K | 0.01% |
81,500
+500
| +0.6% | +$115 |
|
|
QVCGA
196
DELISTED
QVC Group Inc Series A
QVCGA
| $13.2K | ﹤0.01% |
267
-133
| -33% | -$11.9K |
|
197
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-4,932
| Closed | -$478K |
|
|
198
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| – | – |
-122,242
| Closed | -$4.63M |
|
199
Equillium
EQ
$152M
| – | – |
-265,370
| Closed | -$265K |
|
200
Eagle Materials
EXP
$6.06B
| – | – |
-2,964
| Closed | -$394K |
|
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True North Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, True North Advisors held 209 positions worth $340M, up 16% from $293M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
True North Advisors deployed $34.8M of net new capital in Q1 2023, opening 38 new positions and adding to 53 existing holdings. Its largest new stake was Lennox International: 196,664 shares worth $49.4M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 5.5% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $24.8M trimmed.
- True North Advisors's largest Q1 2023 buy was Lennox International: 196,664 shares worth $49.4M.
- True North Advisors added most to Alphabet (Google) Class C in Q1 2023, an estimated $532K increase.
- True North Advisors's biggest Q1 2023 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $24.8M.
- True North Advisors fully exited iShares MSCI Emerging Markets ETF in Q1 2023, selling an estimated $4.63M.
- True North Advisors's ten largest holdings make up 43% of its $340M portfolio in Q1 2023.
- True North Advisors opened 38 new positions and closed 12 in Q1 2023.
- True North Advisors's portfolio value rose 16% quarter-over-quarter to $340M.
Based on True North Advisors's 13F filing for Q1 2023, filed 15 May 2023.