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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
+12.08%
1 Year Est. Return
+26.47%
3 Year Est. Return
+77.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$5M
Cap. Flow
-$8.72M
Cap. Flow %
-7%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$235K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.95M

Sector Composition

Rank Sector Weight
1 Technology 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$119M 95.36%
248,461
+526
+0.2% +$235K
GLD icon
2
SPDR Gold Trust
GLD
$148B
$3.72M 2.99%
19,468
-48,847
-72% -$8.95M
S icon
3
SentinelOne
S
$7.31B
$2.05M 1.65%
74,760
– –

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26North Partners's Q4 2023 Portfolio in Review

As of Q4 2023, 26North Partners held 3 positions worth $124M, up 4.2% from $119M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

26North Partners withdrew a net $8.72M in Q4 2023, reducing 1 holding. Its largest reduction was SPDR Gold Trust, cutting an estimated $8.95M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.1% a quarter earlier.

Against the trend, 26North Partners added an estimated $235K to iShares Core S&P 500 ETF.

  • 26North Partners added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $235K increase.
  • 26North Partners's biggest Q4 2023 reduction was SPDR Gold Trust, cutting an estimated $8.95M.
  • 26North Partners's ten largest holdings make up 100% of its $124M portfolio in Q4 2023.
  • 26North Partners opened 0 new positions and closed 0 in Q4 2023.
  • 26North Partners's portfolio value rose 4.2% quarter-over-quarter to $124M.

Based on 26North Partners's 13F filing for Q4 2023, filed 14 Feb 2024.