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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
-2.19%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$27.9M
(+5.8%)
Cap. Flow
+$42.4M
Cap. Flow % of AUM
Cap. Flow %
8.35%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
232
New
15
Increased
99
Reduced
44
Closed
11
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$6.18M |
| 2 |
Amazon
AMZN
|
+$5.58M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$5.34M |
| 4 |
Apple
AAPL
|
+$3.85M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennox International
LII
|
+$1.15M |
| 2 |
GE Aerospace
GE
|
+$793K |
| 3 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
+$774K |
| 4 |
AT&T
T
|
+$509K |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$421K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 15.04% |
| 2 | Industrials | 14.45% |
| 3 | Materials | 13.96% |
| 4 | Financials | 12.98% |
| 5 | Technology | 12.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
ProShares UltraPro QQQ
TQQQ
$33.2B
| $268K | 0.05% |
8,616
-24
| -0.3% | -$820 |
2021 Q2
1 quarter
|
|
202
News Corp Class A
NWSA
$16.2B
| $266K | 0.05% |
11,341
| – | – |
2020 Q2
5 quarters
|
|
203
Yum! Brands
YUM
$41.1B
| $264K | 0.05% |
2,160
| – | – |
2020 Q4
3 quarters
|
|
204
SPDR Gold Trust
GLD
$141B
| $257K | 0.05% |
1,570
-200
| -11% | -$33.5K |
2020 Q4
3 quarters
|
|
205
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $255K | 0.05% |
6,000
| – | – |
2021 Q1
2 quarters
|
|
206
BlackRock Technology and Private Equity Term Trust
BTX
$989M
| $252K | 0.05% |
13,942
| – | – |
2021 Q1
2 quarters
|
|
207
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $247K | 0.05% |
1,717
| – | – |
2021 Q2
1 quarter
|
|
208
Automatic Data Processing
ADP
$114B
| $241K | 0.05% |
+1,208
| New | +$249K |
2021 Q3
0 quarters
|
|
209
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $239K | 0.05% |
4,755
| – | – |
2020 Q3
4 quarters
|
|
210
Otis Worldwide
OTIS
$27.2B
| $233K | 0.05% |
2,839
| – | – |
2021 Q2
1 quarter
|
|
|
ACBI
211
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $230K | 0.05% |
8,714
| – | – |
2021 Q1
2 quarters
|
|
212
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.06B
| $224K | 0.04% |
+10,069
| New | +$229K |
2021 Q3
0 quarters
|
|
213
Howard Hughes
HHH
$4.1B
| $223K | 0.04% |
2,669
| – | – |
2020 Q4
3 quarters
|
|
214
Ford
F
$49.6B
| $218K | 0.04% |
15,437
-43
| -0.3% | -$585 |
2020 Q3
4 quarters
|
|
215
iShares Russell 1000 ETF
IWB
$48.7B
| $211K | 0.04% |
876
| – | – |
2020 Q4
3 quarters
|
|
216
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $207K | 0.04% |
20,486
| – | – |
2020 Q2
5 quarters
|
|
|
MFGP
217
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $163K | 0.03% |
30,124
-73
| -0.2% | -$411 |
2020 Q2
5 quarters
|
|
218
Alliance Resource Partners
ARLP
$3.31B
| $108K | 0.02% |
+10,000
| New | +$83.4K |
2021 Q3
0 quarters
|
|
219
Nokia
NOK
$51.2B
| $58K | 0.01% |
10,672
| – | – |
2019 Q4
7 quarters
|
|
220
Opko Health
OPK
$1.14B
| $51K | 0.01% |
14,000
| – | – |
2019 Q4
7 quarters
|
|
221
Applied Materials
AMAT
$325B
| – | – |
-1,517
| Closed | -$216K | – |
|
222
Amcor
AMCR
$20.3B
| – | – |
-3,459
| Closed | -$198K | – |
|
223
Citizens Financial Group
CFG
$26.7B
| – | – |
-5,000
| Closed | -$229K | – |
|
|
224
GE Aerospace
GE
$326B
| – | – |
-11,830
| Closed | -$793K | – |
|
225
Plains All American Pipeline
PAA
$17.8B
| – | – |
-11,668
| Closed | -$132K | – |
|
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True North Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, True North Advisors held 232 positions worth $508M, up 5.8% from $480M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
True North Advisors deployed $42.4M of net new capital in Q3 2021, opening 15 new positions and adding to 99 existing holdings. Its largest new stake was Boeing: 27,725 shares worth $6.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Materials.
On the sell side, the largest reduction was Lennox International, an estimated $1.15M trimmed.
- True North Advisors's largest Q3 2021 buy was Boeing: 27,725 shares worth $6.1M.
- True North Advisors added most to Amazon in Q3 2021, an estimated $5.58M increase.
- True North Advisors's biggest Q3 2021 reduction was Lennox International, cutting an estimated $1.15M.
- True North Advisors fully exited GE Aerospace in Q3 2021, selling an estimated $793K.
- True North Advisors's ten largest holdings make up 39% of its $508M portfolio in Q3 2021.
- True North Advisors opened 15 new positions and closed 11 in Q3 2021.
- True North Advisors's portfolio value rose 5.8% quarter-over-quarter to $508M.
Based on True North Advisors's 13F filing for Q3 2021, filed 7 Jun 2022.