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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
+7.2%
1 Year Est. Return
+26.47%
3 Year Est. Return
+77.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$11.5M
Cap. Flow
+$3.37M
Cap. Flow %
2.76%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.27M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$99.8K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$102M 83.31%
247,747
+249
+0.1% +$99.8K
GLD icon
2
SPDR Gold Trust
GLD
$148B
$19.2M 15.69%
104,666
+18,586
+22% +$3.27M
S icon
3
SentinelOne
S
$7.31B
$1.22M 1%
74,760
– –

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LFG
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26North Partners's Q1 2023 Portfolio in Review

As of Q1 2023, 26North Partners held 3 positions worth $122M, up 10% from $111M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. 26North Partners opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.98% a quarter earlier.

  • 26North Partners added most to SPDR Gold Trust in Q1 2023, an estimated $3.27M increase.
  • 26North Partners's ten largest holdings make up 100% of its $122M portfolio in Q1 2023.
  • 26North Partners opened 0 new positions and closed 0 in Q1 2023.
  • 26North Partners's portfolio value rose 10% quarter-over-quarter to $122M.

Based on 26North Partners's 13F filing for Q1 2023, filed 15 May 2023.