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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
+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
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.2 years

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 icon
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 Held Since
VB icon
201
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
– –
-2,003
Closed -$342K –
VBK icon
202
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
– –
-2,501
Closed -$488K –
VBR icon
203
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
– –
-3,851
Closed -$552K –
VEU icon
204
Vanguard FTSE All-World ex-US ETF
VEU
$67B
– –
-6,883
Closed -$305K –
VMBS icon
205
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-22,678
Closed -$1.02M –
VNOM icon
206
Viper Energy
VNOM
$8.75B
– –
-27,260
Closed -$781K –
VOT icon
207
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
– –
-6,519
Closed -$1.11M –
VT icon
208
Vanguard Total World Stock ETF
VT
$81.3B
– –
-11,759
Closed -$927K –
VTI icon
209
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
– –
-2,938
Closed -$527K –
VTV icon
210
Vanguard Morningstar Value ETF
VTV
$191B
– –
-1,662
Closed -$205K –
VUG icon
211
Vanguard Morningstar Growth ETF
VUG
$227B
– –
-7,746
Closed -$276K –
VV icon
212
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
– –
-1,720
Closed -$281K –
VWO icon
213
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-6,105
Closed -$222K –
WES icon
214
Western Midstream Partners
WES
$18.4B
– –
-28,859
Closed -$726K –
XIFR icon
215
XPLR Infrastructure LP
XIFR
$937M
– –
-3,095
Closed -$223K –
SNAX icon
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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AWM
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PWA
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PWPS
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CFA
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GKFF
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KCP
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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.