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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
+12.08%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$11.6M
Cap. Flow
-$36.7M
Cap. Flow %
-12.53%
Top 10 Hldgs %
39.65%
Holding
219
New
32
Increased
55
Reduced
24
Closed
47

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$24.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.19M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.51M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.49M
5
APO icon
Apollo Global Management
APO
+$2.03M

Top Sells

Rank Stock Value
1
LII icon
Lennox International
LII
+$44.5M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$6.69M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.51M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$4.08M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.13M

Sector Composition

Rank Sector Weight
1 Financials 20.02%
2 Miscellaneous 18.88%
3 Technology 13.2%
4 Healthcare 11.15%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
201
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
– –
-2,003
Closed -$342K
VBK icon
202
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
– –
-2,501
Closed -$488K
VBR icon
203
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
– –
-3,851
Closed -$552K
VEU icon
204
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
– –
-6,883
Closed -$305K
VMBS icon
205
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-22,678
Closed -$1.02M
VNOM icon
206
Viper Energy
VNOM
$15.9B
– –
-27,260
Closed -$781K
VOT icon
207
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
– –
-6,519
Closed -$1.11M
VT icon
208
Vanguard Total World Stock ETF
VT
$81.2B
– –
-11,759
Closed -$927K
VTI icon
209
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
– –
-2,938
Closed -$527K
VTV icon
210
Vanguard Morningstar Value ETF
VTV
$192B
– –
-1,662
Closed -$205K
VUG icon
211
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-7,746
Closed -$276K
VV icon
212
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-1,720
Closed -$281K
VWO icon
213
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-6,105
Closed -$222K
WES icon
214
Western Midstream Partners
WES
$20B
– –
-28,859
Closed -$726K
XIFR
215
XPLR Infrastructure LP
XIFR
$1.11B
– –
-3,095
Closed -$223K
SNAX
216
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
– –
-2,733
Closed -$21K
MMP
217
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-11,644
Closed -$553K
5 6 7 8
9

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True North Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, True North Advisors held 219 positions worth $293M, down 3.8% from $305M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

True North Advisors withdrew a net $36.7M in Q4 2022, closing 47 positions and reducing 24 holdings. Its most notable exit was Lennox International, an estimated $44.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 15% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, True North Advisors opened a new position in Alphabet (Google) Class C worth $4.82M.

  • True North Advisors's largest Q4 2022 buy was Alphabet (Google) Class C: 54,342 shares worth $4.82M.
  • True North Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q4 2022, an estimated $24.6M increase.
  • True North Advisors's biggest Q4 2022 reduction was iShares Russell 1000 Value ETF, cutting an estimated $600K.
  • True North Advisors fully exited Lennox International in Q4 2022, selling an estimated $44.5M.
  • True North Advisors's ten largest holdings make up 40% of its $293M portfolio in Q4 2022.
  • True North Advisors opened 32 new positions and closed 47 in Q4 2022.
  • True North Advisors's portfolio value fell 3.8% quarter-over-quarter to $293M.

Based on True North Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.