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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
LII icon
1
Lennox International
LII
$13.6B
$41.2M 12.85%
199,664
– –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$26.1M 8.13%
95,614
+33
+0% +$10.4K
AAPL icon
3
Apple
AAPL
$4.67T
$18.8M 5.86%
137,572
+3,103
+2% +$470K
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$7.3M 2.27%
350,730
-16,131
-4% -$362K
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$7.21M 2.25%
249,960
-5,895
-2% -$187K
MSFT icon
6
Microsoft
MSFT
$3.81T
$7.11M 2.21%
27,667
+3,223
+13% +$875K
DOW icon
7
Dow Inc
DOW
$22B
$6.88M 2.14%
133,342
+139
+0.1% +$8.9K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6.45M 2.01%
17,097
+3,593
+27% +$1.47M
CTVA icon
9
Corteva
CTVA
$56B
$5.44M 1.69%
100,500
+288
+0.3% +$16.7K
DD icon
10
DuPont de Nemours
DD
$18.5B
$4.82M 1.5%
69,131
+3,169
+5% +$259K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$4.77M 1.49%
328,924
-14,008
-4% -$224K
PFE icon
12
Pfizer
PFE
$159B
$4.32M 1.34%
82,301
+115
+0.1% +$5.86K
FNDA icon
13
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$4.28M 1.33%
188,986
-4,496
-2% -$111K
JNJ icon
14
Johnson & Johnson
JNJ
$646B
$3.85M 1.2%
21,695
+2,864
+15% +$510K
UNH icon
15
UnitedHealth
UNH
$353B
$3.74M 1.17%
7,282
+52
+0.7% +$26.1K
WY icon
16
Weyerhaeuser
WY
$17B
$3.71M 1.16%
112,042
– –
BA icon
17
Boeing
BA
$166B
$3.29M 1.03%
24,076
+283
+1% +$41.7K
XOM icon
18
ExxonMobil
XOM
$644B
$3.28M 1.02%
38,352
+4,486
+13% +$405K
CVX icon
19
Chevron
CVX
$396B
$3.11M 0.97%
21,497
+842
+4% +$139K
BAC icon
20
Bank of America
BAC
$436B
$2.9M 0.9%
93,343
– –
OXY icon
21
Occidental Petroleum
OXY
$59.1B
$2.87M 0.89%
48,794
+11
+0% +$676
SCHW
22
Charles Schwab
SCHW
$191B
$2.84M 0.89%
45,000
– –
PCH
23
DELISTED
PotlatchDeltic
PCH
$2.76M 0.86%
62,468
– –
COST icon
24
Costco
COST
$419B
$2.74M 0.85%
5,720
+802
+16% +$407K
TOTL icon
25
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$2.72M 0.85%
64,477
-3,021
-4% -$130K
1
2 3 4 5

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SSG
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SFBLI
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AWM
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PWA
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PWPS
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CFA
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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.