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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
+11.68%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$12.7M
(+3.7%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
47.95%
Holding
241
New
44
Increased
61
Reduced
62
Closed
37
Avg Time Held Equity + Options
1.7
years
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
1.4
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
+$2.67M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$2.3M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.22M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.66M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.73M |
| 2 |
Texas Pacific Land
TPL
|
+$3.41M |
| 3 |
Charles Schwab
SCHW
|
+$2.41M |
| 4 |
HP
HPQ
|
+$2.04M |
| 5 |
Apollo Global Management
APO
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.13% |
| 2 | Technology | 15.03% |
| 3 | Financials | 14.55% |
| 4 | Miscellaneous | 11.98% |
| 5 | Energy | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Ouster
OUST
$2.04B
| $71.9K | 0.02% |
14,555
| – | – |
2023 Q1
1 quarter
|
|
202
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
| $25.1K | 0.01% |
2,733
| – | – |
2023 Q1
1 quarter
|
|
203
Northern Dynasty Minerals
NAK
$493M
| $19.6K | 0.01% |
81,500
| – | – |
2022 Q2
4 quarters
|
|
204
APA Corp
APA
$17.2B
| – | – |
-31,573
| Closed | -$1.14M | – |
|
|
205
Apollo Global Management
APO
$65.6B
| – | – |
-31,687
| Closed | -$2M | – |
|
206
Invesco Senior Loan ETF
BKLN
$6.26B
| – | – |
-30,617
| Closed | -$637K | – |
|
207
Bristol-Myers Squibb
BMY
$122B
| – | – |
-21,474
| Closed | -$1.49M | – |
|
208
AB InBev
BUD
$162B
| – | – |
-7,000
| Closed | -$467K | – |
|
209
CBRE Group
CBRE
$38.4B
| – | – |
-12,917
| Closed | -$940K | – |
|
210
Celanese
CE
$5.18B
| – | – |
-5,000
| Closed | -$544K | – |
|
211
Charter Communications
CHTR
$12.5B
| – | – |
-3,390
| Closed | -$1.21M | – |
|
212
Cigna
CI
$79.7B
| – | – |
-6,000
| Closed | -$1.53M | – |
|
213
Clearwater Paper
CLW
$312M
| – | – |
-32,570
| Closed | -$1.09M | – |
|
214
Coherent
COHR
$45.7B
| – | – |
-5,333
| Closed | -$203K | – |
|
215
Carvana
CVNA
$64.4B
| – | – |
-56,690
| Closed | -$111K | – |
|
216
iShares Select Dividend ETF
DVY
$23.2B
| – | – |
-2,711
| Closed | -$318K | – |
|
217
Elanco Animal Health
ELAN
$11.7B
| – | – |
-16,666
| Closed | -$157K | – |
|
218
Ford
F
$49.4B
| – | – |
-13,499
| Closed | -$170K | – |
|
219
Fox Class A
FOXA
$26.9B
| – | – |
-13,333
| Closed | -$454K | – |
|
220
GSK
GSK
$99.2B
| – | – |
-12,878
| Closed | -$458K | – |
|
221
Haleon
HLN
$44.5B
| – | – |
-16,100
| Closed | -$131K | – |
|
|
222
HP
HPQ
$27.1B
| – | – |
-69,455
| Closed | -$2.04M | – |
|
223
iShares Select U.S. REIT ETF
ICF
$2.08B
| – | – |
-4,117
| Closed | -$229K | – |
|
224
iShares Russell 1000 ETF
IWB
$48.6B
| – | – |
-1,523
| Closed | -$343K | – |
|
225
Medtronic
MDT
$121B
| – | – |
-4,015
| Closed | -$324K | – |
|
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MFS
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PWA
PWPS
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GKFF
KCP
True North Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, True North Advisors held 241 positions worth $353M, up 3.7% from $340M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
True North Advisors withdrew a net $17.5M in Q2 2023, closing 37 positions and reducing 62 holdings. Its most notable exit was Texas Pacific Land, an estimated $3.41M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Financials.
Against the trend, True North Advisors opened a new position in Schwab US Large-Cap Value ETF worth $2.74M.
- True North Advisors's largest Q2 2023 buy was Schwab US Large-Cap Value ETF: 122,403 shares worth $2.74M.
- True North Advisors added most to Microsoft in Q2 2023, an estimated $1.09M increase.
- True North Advisors's biggest Q2 2023 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $3.73M.
- True North Advisors fully exited Texas Pacific Land in Q2 2023, selling an estimated $3.41M.
- True North Advisors's ten largest holdings make up 48% of its $353M portfolio in Q2 2023.
- True North Advisors opened 44 new positions and closed 37 in Q2 2023.
- True North Advisors's portfolio value rose 3.7% quarter-over-quarter to $353M.
Based on True North Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.