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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
-14.67%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$50.8M
(-14%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
216
New
19
Increased
92
Reduced
39
Closed
20
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.47M |
| 2 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$1.21M |
| 3 |
Microsoft
MSFT
|
+$875K |
| 4 |
Sprott Physical Gold
PHYS
|
+$818K |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$815K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GMS Inc
GMS
|
+$2.27M |
| 2 |
GSK
GSK
|
+$983K |
| 3 |
Oneok
OKE
|
+$912K |
| 4 |
Travelers Companies
TRV
|
+$668K |
| 5 |
Bank of N.T. Butterfield & Son
NTB
|
+$576K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.72% |
| 2 | Industrials | 17.17% |
| 3 | Financials | 14.81% |
| 4 | Technology | 11.06% |
| 5 | Energy | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
201
DELISTED
GMS Inc
GMS
| – | – |
-45,600
| Closed | -$2.27M | – |
|
|
202
GSK
GSK
$98.2B
| – | – |
-18,070
| Closed | -$983K | – |
|
203
Intel
INTC
$504B
| – | – |
-4,329
| Closed | -$214K | – |
|
204
iShares Russell 1000 ETF
IWB
$49.2B
| – | – |
-876
| Closed | -$219K | – |
|
205
Loews
L
$22.2B
| – | – |
-3,115
| Closed | -$201K | – |
|
206
Mercado Libre
MELI
$94.1B
| – | – |
-262
| Closed | -$311K | – |
|
207
Matador Resources
MTDR
$6.65B
| – | – |
-4,139
| Closed | -$219K | – |
|
|
208
Bank of N.T. Butterfield & Son
NTB
$2.29B
| – | – |
-16,080
| Closed | -$576K | – |
|
209
Realty Income
O
$52.6B
| – | – |
-3,492
| Closed | -$242K | – |
|
|
210
Oneok
OKE
$57.1B
| – | – |
-12,925
| Closed | -$912K | – |
|
211
Sempra
SRE
$53.6B
| – | – |
-2,554
| Closed | -$214K | – |
|
212
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.03B
| – | – |
-15,453
| Closed | -$418K | – |
|
213
Atlassian
TEAM
$55B
| – | – |
-784
| Closed | -$230K | – |
|
214
ProShares UltraPro QQQ
TQQQ
$35.9B
| – | – |
-8,608
| Closed | -$250K | – |
|
|
215
Travelers Companies
TRV
$80.1B
| – | – |
-3,657
| Closed | -$668K | – |
|
216
State Street Ultra Short Term Bond ETF
ULST
$505M
| – | – |
-5,500
| Closed | -$220K | – |
|
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SSG
AWM
PWA
PWPS
CFA
GKFF
KCP
True North Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, True North Advisors held 216 positions worth $321M, down 14% from $372M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
True North Advisors's Q2 2022 filing shows 19 new, 92 increased, 39 reduced and 20 closed positions. Its largest new stake was AbbVie: 3,972 shares worth $608K. The largest sale was GMS Inc, an estimated $2.27M.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.
- True North Advisors's largest Q2 2022 buy was AbbVie: 3,972 shares worth $608K.
- True North Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $1.47M increase.
- True North Advisors's biggest Q2 2022 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $550K.
- True North Advisors fully exited GMS Inc in Q2 2022, selling an estimated $2.27M.
- True North Advisors's ten largest holdings make up 41% of its $321M portfolio in Q2 2022.
- True North Advisors opened 19 new positions and closed 20 in Q2 2022.
- True North Advisors's portfolio value fell 14% quarter-over-quarter to $321M.
Based on True North Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.