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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
+10.07%
1 Year Est. Return
+26.47%
3 Year Est. Return
+77.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$6.28M
Cap. Flow
-$5.68M
Cap. Flow %
-4.34%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
2
Avg Time Held
5 quarters
Top 10 Avg Time Held
5 quarters
Top 20 Avg Time Held
5 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$97.1K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.72M
2
S icon
SentinelOne
S
+$2.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Technology 0%
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
$131M 100%
248,655
+194
+0.1% +$97.1K
2022 Q4
5 quarters
GLD icon
2
SPDR Gold Trust
GLD
$140B
– –
-19,468
Closed -$3.72M –
S icon
3
SentinelOne
S
$8.8B
– –
-74,760
Closed -$2.05M –

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26North Partners's Q1 2024 Portfolio in Review

As of Q1 2024, 26North Partners held 3 positions worth $131M, up 5% from $124M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

26North Partners withdrew a net $5.68M in Q1 2024, closing 2 positions. Its most notable exit was SPDR Gold Trust, an estimated $3.72M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 98% a quarter earlier, followed by Technology.

Against the trend, 26North Partners added an estimated $97.1K to iShares Core S&P 500 ETF.

  • 26North Partners added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $97.1K increase.
  • 26North Partners fully exited SPDR Gold Trust in Q1 2024, selling an estimated $3.72M.
  • 26North Partners's ten largest holdings make up 100% of its $131M portfolio in Q1 2024.
  • 26North Partners opened 0 new positions and closed 2 in Q1 2024.
  • 26North Partners's portfolio value rose 5% quarter-over-quarter to $131M.

Based on 26North Partners's 13F filing for Q1 2024, filed 15 May 2024.