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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
(-3.8%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-12.53%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
219
New
32
Increased
55
Reduced
24
Closed
47
Avg Time Held
7.4
quarters
Top 10 Avg Time Held
5.4
quarters
Top 20 Avg Time Held
5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$24.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.19M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.51M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.49M |
| 5 |
Apollo Global Management
APO
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennox International
LII
|
+$44.5M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$6.69M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.51M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$4.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.11T
| $28.9M | 9.84% |
93,438
-1,318
| -1% | -$391K |
2019 Q4
12 quarters
|
|
|
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
| $27.1M | 9.25% |
677,697
+613,016
| +948% | +$24.6M |
2022 Q1
3 quarters
|
|
3
Apple
AAPL
$4.98T
| $17.5M | 5.96% |
134,508
+743
| +0.6% | +$106K |
2019 Q4
12 quarters
|
|
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
| $7.15M | 2.44% |
240,772
-19,854
| -8% | -$570K |
2019 Q4
12 quarters
|
|
5
Dow Inc
DOW
$20.6B
| $6.71M | 2.29% |
133,118
| – | – |
2019 Q4
12 quarters
|
|
6
Microsoft
MSFT
$4.04T
| $6.52M | 2.23% |
27,208
+1,610
| +6% | +$386K |
2019 Q4
12 quarters
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $6.05M | 2.06% |
15,823
+129
| +0.8% | +$49.6K |
2019 Q4
12 quarters
|
|
8
Corteva
CTVA
$8.91B
| $5.87M | 2% |
99,794
| – | – |
2019 Q4
12 quarters
|
|
9
DuPont de Nemours
DD
$17.5B
| $5.68M | 1.94% |
65,962
| – | – |
2019 Q4
12 quarters
|
|
|
10
Alphabet (Google) Class C
GOOG
$4.27T
| $4.82M | 1.64% |
+54,342
| New | +$5.19M |
2022 Q4
0 quarters
|
|
|
11
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $4.63M | 1.58% |
+122,242
| New | +$4.51M |
2022 Q4
0 quarters
|
|
12
Boeing
BA
$147B
| $4.51M | 1.54% |
23,668
-311
| -1% | -$50.9K |
2021 Q3
5 quarters
|
|
13
Pfizer
PFE
$162B
| $4.23M | 1.44% |
82,613
+781
| +1% | +$37.4K |
2019 Q4
12 quarters
|
|
14
ExxonMobil
XOM
$716B
| $4.01M | 1.37% |
36,337
+15
| +0% | +$1.61K |
2019 Q4
12 quarters
|
|
15
UnitedHealth
UNH
$339B
| $3.81M | 1.3% |
7,177
| – | – |
2020 Q2
10 quarters
|
|
16
Charles Schwab
SCHW
$166B
| $3.75M | 1.28% |
45,000
| – | – |
2021 Q2
6 quarters
|
|
17
Chevron
CVX
$427B
| $3.74M | 1.27% |
20,821
-9
| -0% | -$1.57K |
2019 Q4
12 quarters
|
|
18
Johnson & Johnson
JNJ
$599B
| $3.59M | 1.22% |
20,315
-373
| -2% | -$64.4K |
2019 Q4
12 quarters
|
|
19
iShares Russell 1000 Growth ETF
IWF
$130B
| $3.58M | 1.22% |
66,872
+23,772
| +55% | +$1.31M |
2019 Q4
12 quarters
|
|
20
Weyerhaeuser
WY
$13.7B
| $3.47M | 1.18% |
112,045
+3
| +0% | +$93 |
2020 Q2
10 quarters
|
|
|
21
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.24M | 1.11% |
+36,740
| New | +$3.49M |
2022 Q4
0 quarters
|
|
22
ConocoPhillips
COP
$169B
| $3.21M | 1.09% |
27,188
| – | – |
2021 Q1
7 quarters
|
|
23
Hewlett Packard
HPE
$91.3B
| $3.17M | 1.08% |
150,910
+69,455
| +85% | +$1.02M |
2020 Q2
10 quarters
|
|
24
Bank of America
BAC
$377B
| $3.09M | 1.05% |
93,344
-2,831
| -3% | -$97.5K |
2020 Q2
10 quarters
|
|
25
Occidental Petroleum
OXY
$61.6B
| $3.08M | 1.05% |
48,931
+150
| +0.3% | +$10.2K |
2019 Q4
12 quarters
|
|
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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.