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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
+7.31%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$58.6M
(+14%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
229
New
30
Increased
86
Reduced
43
Closed
11
Avg Time Held
0.9
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
+$7.66M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.53M |
| 3 |
Charles Schwab
SCHW
|
+$3.18M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.01M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$4.42M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$1.55M |
| 3 |
Matador Resources
MTDR
|
+$586K |
| 4 |
ExxonMobil
XOM
|
+$449K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$346K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.09% |
| 2 | Materials | 15.44% |
| 3 | Miscellaneous | 13.37% |
| 4 | Financials | 13.13% |
| 5 | Healthcare | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
201
Matador Resources
MTDR
$7.12B
| $242K | 0.05% |
6,732
-20,090
| -75% | -$586K |
2019 Q4
6 quarters
|
|
202
Otis Worldwide
OTIS
$27.2B
| $232K | 0.05% |
+2,839
| New | +$219K |
2021 Q2
0 quarters
|
|
203
Ford
F
$49.6B
| $230K | 0.05% |
15,480
+193
| +1% | +$2.57K |
2020 Q3
3 quarters
|
|
204
Citizens Financial Group
CFG
$26.7B
| $229K | 0.05% |
+5,000
| New | +$236K |
2021 Q2
0 quarters
|
|
205
XPLR Infrastructure LP
XIFR
$937M
| $227K | 0.05% |
+2,985
| New | +$213K |
2021 Q2
0 quarters
|
|
|
MFGP
206
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $227K | 0.05% |
30,197
-7
| -0% | -$50 |
2020 Q2
4 quarters
|
|
|
ACBI
207
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $221K | 0.05% |
8,714
| – | – |
2021 Q1
1 quarter
|
|
208
Applied Materials
AMAT
$325B
| $216K | 0.05% |
1,517
+15
| +1% | +$2.01K |
2021 Q1
1 quarter
|
|
209
iShares Russell 1000 ETF
IWB
$48.7B
| $212K | 0.04% |
876
-72
| -8% | -$17K |
2020 Q4
2 quarters
|
|
210
State Street SPDR S&P Biotech ETF
XBI
$9.54B
| $207K | 0.04% |
1,530
| – | – |
2020 Q4
2 quarters
|
|
211
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $201K | 0.04% |
+5,409
| New | +$201K |
2021 Q2
0 quarters
|
|
212
Amcor
AMCR
$20.3B
| $198K | 0.04% |
+3,459
| New | +$206K |
2021 Q2
0 quarters
|
|
213
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $174K | 0.04% |
20,486
-500
| -2% | -$4.24K |
2020 Q2
4 quarters
|
|
214
Plains All American Pipeline
PAA
$17.8B
| $132K | 0.03% |
+11,668
| New | +$120K |
2021 Q2
0 quarters
|
|
215
Nokia
NOK
$51.2B
| $56K | 0.01% |
10,672
| – | – |
2019 Q4
6 quarters
|
|
216
Opko Health
OPK
$1.14B
| $56K | 0.01% |
14,000
| – | – |
2019 Q4
6 quarters
|
|
217
Archrock
AROC
$5.18B
| – | – |
-15,738
| Closed | -$149K | – |
|
218
BCE
BCE
$19B
| – | – |
-5,156
| Closed | -$232K | – |
|
219
Dominion Energy
D
$55.9B
| – | – |
-2,940
| Closed | -$223K | – |
|
|
220
Schwab Fundamental US Small Company Index ETF
FNDA
$8.69B
| – | – |
-174,728
| Closed | -$4.42M | – |
|
221
Intel
INTC
$475B
| – | – |
-3,777
| Closed | -$241K | – |
|
|
222
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| – | – |
-3,395
| Closed | -$346K | – |
|
223
Sprott Physical Silver Trust
PSLV
$11.7B
| – | – |
-14,000
| Closed | -$122K | – |
|
224
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| – | – |
-4,655
| Closed | -$216K | – |
|
225
Vanguard Real Estate ETF
VNQ
$36.8B
| – | – |
-2,250
| Closed | -$206K | – |
|
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True North Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, True North Advisors held 229 positions worth $480M, up 14% from $421M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
True North Advisors deployed $32.7M of net new capital in Q2 2021, opening 30 new positions and adding to 86 existing holdings. Its largest new stake was Schwab US Large-Cap Value ETF: 337,734 shares worth $7.7M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Materials and Miscellaneous.
On the sell side, the largest reduction was Matador Resources, an estimated $586K trimmed.
- True North Advisors's largest Q2 2021 buy was Schwab US Large-Cap Value ETF: 337,734 shares worth $7.7M.
- True North Advisors added most to Apple in Q2 2021, an estimated $2.22M increase.
- True North Advisors's biggest Q2 2021 reduction was Matador Resources, cutting an estimated $586K.
- True North Advisors fully exited Schwab Fundamental US Small Company Index ETF in Q2 2021, selling an estimated $4.42M.
- True North Advisors's ten largest holdings make up 42% of its $480M portfolio in Q2 2021.
- True North Advisors opened 30 new positions and closed 11 in Q2 2021.
- True North Advisors's portfolio value rose 14% quarter-over-quarter to $480M.
Based on True North Advisors's 13F filing for Q2 2021, filed 7 Jun 2022.