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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
+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
Cap. Flow
+$32.7M
Cap. Flow %
6.82%
Top 10 Hldgs %
42.29%
Holding
229
New
30
Increased
86
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.66M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.53M
3
SCHW
Charles Schwab
SCHW
+$3.18M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.01M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.75M

Top Sells

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$4.42M
2
TCF
TCF Financial Corporation Common Stock
TCF
+$1.55M
3
MTDR icon
Matador Resources
MTDR
+$586K
4
XOM icon
ExxonMobil
XOM
+$449K
5
IWP icon
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
MTDR icon
201
Matador Resources
MTDR
$6.98B
$242K 0.05%
6,732
-20,090
-75% -$586K
OTIS icon
202
Otis Worldwide
OTIS
$27.3B
$232K 0.05%
+2,839
New +$219K
F icon
203
Ford
F
$55.3B
$230K 0.05%
15,480
+193
+1% +$2.57K
CFG icon
204
Citizens Financial Group
CFG
$29.4B
$229K 0.05%
+5,000
New +$236K
XIFR
205
XPLR Infrastructure LP
XIFR
$1.11B
$227K 0.05%
+2,985
New +$213K
MFGP
206
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$227K 0.05%
30,197
-7
-0% -$50
ACBI
207
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$221K 0.05%
8,714
– –
AMAT icon
208
Applied Materials
AMAT
$366B
$216K 0.05%
1,517
+15
+1% +$2.01K
IWB icon
209
iShares Russell 1000 ETF
IWB
$49.1B
$212K 0.04%
876
-72
-8% -$17K
XBI icon
210
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$207K 0.04%
1,530
– –
AY
211
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$201K 0.04%
+5,409
New +$201K
AMCR icon
212
Amcor
AMCR
$21.6B
$198K 0.04%
+3,459
New +$206K
ETRN
213
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$174K 0.04%
20,486
-500
-2% -$4.24K
PAA icon
214
Plains All American Pipeline
PAA
$18B
$132K 0.03%
+11,668
New +$120K
NOK icon
215
Nokia
NOK
$57.2B
$56K 0.01%
10,672
– –
OPK icon
216
Opko Health
OPK
$1.1B
$56K 0.01%
14,000
– –
AROC icon
217
Archrock
AROC
$5.48B
– –
-15,738
Closed -$149K
BCE icon
218
BCE
BCE
$21.9B
– –
-5,156
Closed -$232K
D icon
219
Dominion Energy
D
$57.7B
– –
-2,940
Closed -$223K
FNDA icon
220
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
– –
-174,728
Closed -$4.42M
INTC icon
221
Intel
INTC
$473B
– –
-3,777
Closed -$241K
IWP icon
222
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-3,395
Closed -$346K
PSLV icon
223
Sprott Physical Silver Trust
PSLV
$13.8B
– –
-14,000
Closed -$122K
SPYM
224
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
– –
-4,655
Closed -$216K
VNQ icon
225
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-2,250
Closed -$206K
6 7 8
9
10

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TC
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SSG
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SFBLI
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AWM
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PWA
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PWPS
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CFA
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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.