We are live on ! Find out more
TNA

True North Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
+10.57%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$592M
AUM Growth
+$84.1M
Cap. Flow
+$23.9M
Cap. Flow %
4.04%
Top 10 Hldgs %
42.5%
Holding
246
New
23
Increased
112
Reduced
36
Closed
17

Top Buys

Rank Stock Value
1
LII icon
Lennox International
LII
+$27.5M
2
AAPL icon
Apple
AAPL
+$2.2M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$2.2M
4
FISV
Fiserv Inc
FISV
+$1.55M
5
KMB icon
Kimberly-Clark
KMB
+$1.01M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.42M
2
AMZN icon
Amazon
AMZN
+$5.02M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.26M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.2M
5
TSLA icon
Tesla
TSLA
+$1.41M

Sector Composition

Rank Sector Weight
1 Industrials 18.98%
2 Miscellaneous 14.54%
3 Technology 14.33%
4 Materials 12.13%
5 Financials 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
201
Ametek
AME
$54.2B
$303K 0.05%
+2,061
New +$282K
GLD icon
202
SPDR Gold Trust
GLD
$149B
$302K 0.05%
1,770
+200
+13% +$33.6K
TEAM icon
203
Atlassian
TEAM
$48.2B
$298K 0.05%
784
– –
INTC icon
204
Intel
INTC
$473B
$290K 0.05%
5,647
+89
+2% +$4.55K
NFLX icon
205
Netflix
NFLX
$340B
$289K 0.05%
4,800
– –
LNG icon
206
Cheniere Energy
LNG
$58.3B
$288K 0.05%
2,847
– –
GSBD icon
207
Goldman Sachs BDC
GSBD
$1.14B
$283K 0.05%
14,790
– –
TLRY icon
208
Tilray
TLRY
$631M
$282K 0.05%
4,026
– –
DOL icon
209
WisdomTree True Developed International Fund
DOL
$853M
$279K 0.05%
5,660
– –
NKE icon
210
Nike
NKE
$58.7B
$265K 0.04%
+1,591
New +$262K
AFL icon
211
Aflac
AFL
$58.4B
$263K 0.04%
+4,510
New +$253K
HHH icon
212
Howard Hughes
HHH
$3.87B
$258K 0.04%
2,669
– –
NWSA icon
213
News Corp Class A
NWSA
$16.6B
$253K 0.04%
11,341
– –
VBK icon
214
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$253K 0.04%
+899
New +$258K
HAL icon
215
Halliburton
HAL
$30.1B
$251K 0.04%
+11,000
New +$260K
O icon
216
Realty Income
O
$58.6B
$251K 0.04%
+3,514
New +$242K
ACBI
217
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$250K 0.04%
8,714
– –
SPEM icon
218
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$248K 0.04%
6,000
– –
TLT icon
219
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
– –
-1,717
Closed -$253K
AMAT icon
220
Applied Materials
AMAT
$366B
$245K 0.04%
+1,557
New +$226K
SPTL icon
221
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
– –
-7,435
Closed -$312K
GAP
222
The Gap Inc
GAP
$8.45B
$241K 0.04%
13,665
– –
SYK icon
223
Stryker
SYK
$127B
$240K 0.04%
+900
New +$236K
LOW icon
224
Lowe's Companies
LOW
$117B
$233K 0.04%
+902
New +$214K
EEM icon
225
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$232K 0.04%
4,755
– –
6 7 8
9
10

Similar funds

MFS
Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return
TC
Tetrad Corporation Omaha, Nebraska $1.05B AUM 4.93% 1-Year Est. Return
SSG
Summit Securities Group New York $1.05B AUM 36.17% 1-Year Est. Return
SFBLI
Southern Farm Bureau Life Insurance Jackson, Mississippi $1.05B AUM 16.69% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return
PWA
Provenance Wealth Advisors Fort Lauderdale, Florida $1.05B AUM 18.67% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $1.05B AUM 29.82% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $1.04B AUM 21.69% 1-Year Est. Return

True North Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, True North Advisors held 246 positions worth $592M, up 17% from $508M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

True North Advisors deployed $23.9M of net new capital in Q4 2021, opening 23 new positions and adding to 112 existing holdings. Its largest new stake was Mandiant, Inc. Common Stock: 125,000 shares worth $2.19M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 14% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $6.42M trimmed.

  • True North Advisors's largest Q4 2021 buy was Mandiant, Inc. Common Stock: 125,000 shares worth $2.19M.
  • True North Advisors added most to Lennox International in Q4 2021, an estimated $27.5M increase.
  • True North Advisors's biggest Q4 2021 reduction was DuPont de Nemours, cutting an estimated $6.42M.
  • True North Advisors fully exited Schwab US Aggregate Bond ETF in Q4 2021, selling an estimated $3.26M.
  • True North Advisors's ten largest holdings make up 43% of its $592M portfolio in Q4 2021.
  • True North Advisors opened 23 new positions and closed 17 in Q4 2021.
  • True North Advisors's portfolio value rose 17% quarter-over-quarter to $592M.

Based on True North Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.