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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
-3.51%
1 Year Est. Return
+26.47%
3 Year Est. Return
+77.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$4.37M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$106M 89.14%
247,935
– –
GLD icon
2
SPDR Gold Trust
GLD
$148B
$11.7M 9.81%
68,315
– –
S icon
3
SentinelOne
S
$7.31B
$1.26M 1.06%
74,760
– –

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26North Partners's Q3 2023 Portfolio in Review

As of Q3 2023, 26North Partners held 3 positions worth $119M, down 3.5% from $124M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 1.1% of assets, up from 0.91% a quarter earlier.

  • 26North Partners's ten largest holdings make up 100% of its $119M portfolio in Q3 2023.
  • 26North Partners opened 0 new positions and closed 0 in Q3 2023.
  • 26North Partners's portfolio value fell 3.5% quarter-over-quarter to $119M.

Based on 26North Partners's 13F filing for Q3 2023, filed 14 Nov 2023.