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26North Partners Portfolio holdings

AUM $66.5M
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
+6.97%
1 Year Est. Return
+26.47%
3 Year Est. Return
+77.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
99.98%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$95.5M
2
GLD icon
SPDR Gold Trust
GLD
+$13.9M
3
S icon
SentinelOne
S
+$1.38M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.02%
2 Technology 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$892B
$95.1M 85.83%
+247,498
New +$95.5M
2022 Q4
0 quarters
GLD icon
2
SPDR Gold Trust
GLD
$140B
$14.6M 13.18%
+86,080
New +$13.9M
2022 Q4
0 quarters
S icon
3
SentinelOne
S
$8.8B
$1.09M 0.98%
+74,760
New +$1.38M
2022 Q4
0 quarters

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26North Partners's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for 26North Partners, which disclosed 3 positions worth $111M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 247,498 shares worth $95.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, followed by Technology.

  • 26North Partners's largest Q4 2022 buy was iShares Core S&P 500 ETF: 247,498 shares worth $95.1M.
  • 26North Partners's ten largest holdings make up 100% of its $111M portfolio in Q4 2022.
  • 26North Partners disclosed 3 positions in Q4 2022, its first 13F filing on record.

Based on 26North Partners's 13F filing for Q4 2022, filed 14 Feb 2023.