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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$28.9M 9.84%
93,438
-1,318
-1% -$391K
TOTL icon
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$27.1M 9.25%
677,697
+613,016
+948% +$24.6M
AAPL icon
3
Apple
AAPL
$4.67T
$17.5M 5.96%
134,508
+743
+0.6% +$106K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$7.15M 2.44%
240,772
-19,854
-8% -$570K
DOW icon
5
Dow Inc
DOW
$22B
$6.71M 2.29%
133,118
– –
MSFT icon
6
Microsoft
MSFT
$3.81T
$6.52M 2.23%
27,208
+1,610
+6% +$386K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6.05M 2.06%
15,823
+129
+0.8% +$49.6K
CTVA icon
8
Corteva
CTVA
$56B
$5.87M 2%
99,794
– –
DD icon
9
DuPont de Nemours
DD
$18.5B
$5.68M 1.94%
65,962
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.19T
$4.82M 1.64%
+54,342
New +$5.19M
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$4.63M 1.58%
+122,242
New +$4.51M
BA icon
12
Boeing
BA
$166B
$4.51M 1.54%
23,668
-311
-1% -$50.9K
PFE icon
13
Pfizer
PFE
$159B
$4.23M 1.44%
82,613
+781
+1% +$37.4K
XOM icon
14
ExxonMobil
XOM
$644B
$4.01M 1.37%
36,337
+15
+0% +$1.61K
UNH icon
15
UnitedHealth
UNH
$353B
$3.81M 1.3%
7,177
– –
SCHW
16
Charles Schwab
SCHW
$191B
$3.75M 1.28%
45,000
– –
CVX icon
17
Chevron
CVX
$396B
$3.74M 1.27%
20,821
-9
-0% -$1.57K
JNJ icon
18
Johnson & Johnson
JNJ
$646B
$3.59M 1.22%
20,315
-373
-2% -$64.4K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$126B
$3.58M 1.22%
66,872
+23,772
+55% +$1.31M
WY icon
20
Weyerhaeuser
WY
$17B
$3.47M 1.18%
112,045
+3
+0% +$93
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.24T
$3.24M 1.11%
+36,740
New +$3.49M
COP icon
22
ConocoPhillips
COP
$157B
$3.21M 1.09%
27,188
– –
HPE icon
23
Hewlett Packard
HPE
$69.3B
$3.17M 1.08%
150,910
+69,455
+85% +$1.02M
BAC icon
24
Bank of America
BAC
$436B
$3.09M 1.05%
93,344
-2,831
-3% -$97.5K
OXY icon
25
Occidental Petroleum
OXY
$59.1B
$3.08M 1.05%
48,931
+150
+0.3% +$10.2K
1
2 3 4 5

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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.