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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
-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
Cap. Flow
+$42.4M
Cap. Flow %
8.35%
Top 10 Hldgs %
39.22%
Holding
232
New
15
Increased
99
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$6.18M
2
AMZN icon
Amazon
AMZN
+$5.58M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$5.34M
4
AAPL icon
Apple
AAPL
+$3.85M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.63M

Top Sells

Rank Stock Value
1
LII icon
Lennox International
LII
+$1.15M
2
GE icon
GE Aerospace
GE
+$793K
3
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$774K
4
T icon
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
TQQQ icon
201
ProShares UltraPro QQQ
TQQQ
$36.2B
$268K 0.05%
8,616
-24
-0.3% -$820
NWSA icon
202
News Corp Class A
NWSA
$16.6B
$266K 0.05%
11,341
– –
YUM icon
203
Yum! Brands
YUM
$42B
$264K 0.05%
2,160
– –
GLD icon
204
SPDR Gold Trust
GLD
$149B
$257K 0.05%
1,570
-200
-11% -$33.5K
SPEM icon
205
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$255K 0.05%
6,000
– –
BTX
206
BlackRock Technology and Private Equity Term Trust
BTX
$1.05B
$252K 0.05%
13,942
– –
TLT icon
207
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$247K 0.05%
1,717
– –
ADP icon
208
Automatic Data Processing
ADP
$114B
$241K 0.05%
+1,208
New +$249K
EEM icon
209
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$239K 0.05%
4,755
– –
OTIS icon
210
Otis Worldwide
OTIS
$27.3B
$233K 0.05%
2,839
– –
ACBI
211
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$230K 0.05%
8,714
– –
PXH icon
212
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$224K 0.04%
+10,069
New +$229K
HHH icon
213
Howard Hughes
HHH
$3.87B
$223K 0.04%
2,669
– –
F icon
214
Ford
F
$55.3B
$218K 0.04%
15,437
-43
-0.3% -$585
IWB icon
215
iShares Russell 1000 ETF
IWB
$49.1B
$211K 0.04%
876
– –
ETRN
216
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$207K 0.04%
20,486
– –
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
ARLP icon
218
Alliance Resource Partners
ARLP
$3.37B
$108K 0.02%
+10,000
New +$83.4K
NOK icon
219
Nokia
NOK
$57.2B
$58K 0.01%
10,672
– –
OPK icon
220
Opko Health
OPK
$1.1B
$51K 0.01%
14,000
– –
AMAT icon
221
Applied Materials
AMAT
$366B
– –
-1,517
Closed -$216K
AMCR icon
222
Amcor
AMCR
$21.6B
– –
-3,459
Closed -$198K
CFG icon
223
Citizens Financial Group
CFG
$29.4B
– –
-5,000
Closed -$229K
GE icon
224
GE Aerospace
GE
$355B
– –
-11,830
Closed -$793K
PAA icon
225
Plains All American Pipeline
PAA
$18B
– –
-11,668
Closed -$132K
6 7 8
9
10

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AWM
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PWPS
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CFA
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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.