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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
-0.18%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$220M
(-37%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-52.4%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
243
New
17
Increased
33
Reduced
113
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$3.1M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.05M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.55M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.14M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$971K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$17.4M |
| 2 |
Dow Inc
DOW
|
+$14.8M |
| 3 |
DuPont de Nemours
DD
|
+$14.2M |
| 4 |
Corteva
CTVA
|
+$13.1M |
| 5 |
Danaher
DHR
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.02% |
| 2 | Industrials | 18.62% |
| 3 | Financials | 16.57% |
| 4 | Technology | 11.68% |
| 5 | Energy | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lennox International
LII
$13.6B
| $51.5M | 13.85% |
199,664
| – | – |
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $33.7M | 9.07% |
95,581
+2,795
| +3% | +$904K |
|
3
Apple
AAPL
$4.67T
| $23.5M | 6.31% |
134,469
-67,539
| -33% | -$11.4M |
|
|
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $8.77M | 2.36% |
255,855
+44,619
| +21% | +$1.55M |
|
|
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $8.73M | 2.35% |
366,861
+18,840
| +5% | +$446K |
|
|
6
Dow Inc
DOW
$22B
| $8.49M | 2.28% |
133,203
-244,843
| -65% | -$14.8M |
|
|
7
Microsoft
MSFT
$3.81T
| $7.54M | 2.03% |
24,444
-57,989
| -70% | -$17.4M |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
| $6.41M | 1.72% |
342,932
+21,796
| +7% | +$397K |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $6.1M | 1.64% |
13,504
+1,386
| +11% | +$617K |
|
|
10
DuPont de Nemours
DD
$18.5B
| $6.09M | 1.64% |
65,962
-145,550
| -69% | -$14.2M |
|
|
11
Corteva
CTVA
$56B
| $5.76M | 1.55% |
100,212
-256,700
| -72% | -$13.1M |
|
12
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
| $5.17M | 1.39% |
193,482
-9,962
| -5% | -$264K |
|
13
Boeing
BA
$166B
| $4.56M | 1.23% |
23,793
-318
| -1% | -$63.8K |
|
14
Pfizer
PFE
$159B
| $4.25M | 1.14% |
82,186
-2,004
| -2% | -$104K |
|
15
Weyerhaeuser
WY
$17B
| $4.25M | 1.14% |
112,042
+3,646
| +3% | +$145K |
|
16
Bank of America
BAC
$436B
| $3.85M | 1.03% |
93,343
+1,072
| +1% | +$48.4K |
|
|
SCHW
17
Charles Schwab
SCHW
$191B
| $3.79M | 1.02% |
45,000
-382
| -0.8% | -$33.6K |
|
18
UnitedHealth
UNH
$353B
| $3.69M | 0.99% |
7,230
-196
| -3% | -$94.5K |
|
19
Walt Disney
DIS
$187B
| $3.56M | 0.96% |
25,984
-706
| -3% | -$102K |
|
20
Chevron
CVX
$396B
| $3.36M | 0.9% |
20,655
-1,002
| -5% | -$144K |
|
21
Johnson & Johnson
JNJ
$646B
| $3.34M | 0.9% |
18,831
-20,969
| -53% | -$3.57M |
|
|
PCH
22
DELISTED
PotlatchDeltic
PCH
| $3.29M | 0.89% |
62,468
| – | – |
|
23
Capital One
COF
$132B
| $3.15M | 0.85% |
24,000
-97
| -0.4% | -$14.1K |
|
|
24
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $3.02M | 0.81% |
+67,498
| New | +$3.1M |
|
25
Wells Fargo
WFC
$262B
| $2.98M | 0.8% |
61,399
-136
| -0.2% | -$7.28K |
|
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True North Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, True North Advisors held 243 positions worth $372M, down 37% from $592M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
True North Advisors withdrew a net $195M in Q1 2022, closing 46 positions and reducing 113 holdings. Its most notable exit was Danaher, an estimated $11.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.
Against the trend, True North Advisors opened a new position in State Street DoubleLine Total Return Tactical ETF worth $3.02M.
- True North Advisors's largest Q1 2022 buy was State Street DoubleLine Total Return Tactical ETF: 67,498 shares worth $3.02M.
- True North Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2022, an estimated $1.55M increase.
- True North Advisors's biggest Q1 2022 reduction was Microsoft, cutting an estimated $17.4M.
- True North Advisors fully exited Danaher in Q1 2022, selling an estimated $11.8M.
- True North Advisors's ten largest holdings make up 43% of its $372M portfolio in Q1 2022.
- True North Advisors opened 17 new positions and closed 46 in Q1 2022.
- True North Advisors's portfolio value fell 37% quarter-over-quarter to $372M.
Based on True North Advisors's 13F filing for Q1 2022, filed 12 May 2022.