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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
-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
Cap. Flow
+$7.71M
Cap. Flow %
2.4%
Top 10 Hldgs %
40.92%
Holding
216
New
19
Increased
92
Reduced
39
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.47M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.21M
3
MSFT icon
Microsoft
MSFT
+$875K
4
PHYS icon
Sprott Physical Gold
PHYS
+$818K
5
VT icon
Vanguard Total World Stock ETF
VT
+$815K

Top Sells

Rank Stock Value
1
GMS
GMS Inc
GMS
+$2.27M
2
GSK icon
GSK
GSK
+$983K
3
OKE icon
Oneok
OKE
+$912K
4
TRV icon
Travelers Companies
TRV
+$668K
5
NTB icon
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
GMS
201
DELISTED
GMS Inc
GMS
– –
-45,600
Closed -$2.27M
GSK icon
202
GSK
GSK
$102B
– –
-18,070
Closed -$983K
INTC icon
203
Intel
INTC
$473B
– –
-4,329
Closed -$214K
IWB icon
204
iShares Russell 1000 ETF
IWB
$49.1B
– –
-876
Closed -$219K
L icon
205
Loews
L
$22.4B
– –
-3,115
Closed -$201K
MELI icon
206
Mercado Libre
MELI
$99.7B
– –
-262
Closed -$311K
MTDR icon
207
Matador Resources
MTDR
$6.98B
– –
-4,139
Closed -$219K
NTB icon
208
Bank of N.T. Butterfield & Son
NTB
$2.33B
– –
-16,080
Closed -$576K
O icon
209
Realty Income
O
$58.6B
– –
-3,492
Closed -$242K
OKE icon
210
Oneok
OKE
$59.7B
– –
-12,925
Closed -$912K
SRE icon
211
Sempra
SRE
$55.1B
– –
-2,554
Closed -$214K
TDTF icon
212
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
– –
-15,453
Closed -$418K
TEAM icon
213
Atlassian
TEAM
$48.2B
– –
-784
Closed -$230K
TQQQ icon
214
ProShares UltraPro QQQ
TQQQ
$36.2B
– –
-8,608
Closed -$250K
TRV icon
215
Travelers Companies
TRV
$77.2B
– –
-3,657
Closed -$668K
ULST icon
216
State Street Ultra Short Term Bond ETF
ULST
$522M
– –
-5,500
Closed -$220K
5 6 7 8
9

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SFBLI
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AWM
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PWA
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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.