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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
+5.41%
1 Year Est. Return
+26.47%
3 Year Est. Return
+77.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$7.5M
Cap. Flow
+$133K
Cap. Flow %
0.09%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$133K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$144M 100%
249,076
+239
+0.1% +$133K

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26North Partners's Q3 2024 Portfolio in Review

As of Q3 2024, 26North Partners held 1 position worth $144M, up 5.5% from $136M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. 26North Partners opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

  • 26North Partners added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $133K increase.
  • 26North Partners's ten largest holdings make up 100% of its $144M portfolio in Q3 2024.
  • 26North Partners opened 0 new positions and closed 0 in Q3 2024.
  • 26North Partners's portfolio value rose 5.5% quarter-over-quarter to $144M.

Based on 26North Partners's 13F filing for Q3 2024, filed 14 Nov 2024.