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5NPW
55 North Private Wealth Portfolio holdings
AUM
$508M
This Fund
S&P 500
This Quarter
Est. Return
+12.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$118M
(+30%)
Cap. Flow
+$79.6M
Cap. Flow
% of AUM
15.66%
Top 10 Holdings %
Top 10 Hldgs %
57.21%
Holding
326
New
116
Increased
139
Reduced
34
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$9.31M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$5.96M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$5.84M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$5.65M |
| 5 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$4.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.5M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$738K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$633K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$631K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$459K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.81% |
| 2 | Financials | 5.49% |
| 3 | Industrials | 2.64% |
| 4 | Consumer Discretionary | 2.54% |
| 5 | Healthcare | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
VanEck Gold Miners ETF
GDX
$30.1B
| $244K | 0.05% |
3,237
| – | – |
|
227
Airbnb
ABNB
$110B
| $244K | 0.05% |
+1,705
| New | +$233K |
|
228
Vertex Pharmaceuticals
VRTX
$140B
| $242K | 0.05% |
487
+18
| +4% | +$7.98K |
|
229
West Pharmaceutical
WST
$24.8B
| $241K | 0.05% |
+672
| New | +$205K |
|
230
Salesforce
CRM
$169B
| $241K | 0.05% |
+1,538
| New | +$270K |
|
231
Essex Property Trust
ESS
$18.5B
| $240K | 0.05% |
+824
| New | +$221K |
|
232
Kinder Morgan
KMI
$71.4B
| $239K | 0.05% |
7,485
+664
| +10% | +$21.4K |
|
233
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $239K | 0.05% |
+2,884
| New | +$230K |
|
234
AB InBev
BUD
$154B
| $239K | 0.05% |
+2,897
| New | +$228K |
|
235
Sherwin-Williams
SHW
$85.8B
| $239K | 0.05% |
+693
| New | +$221K |
|
236
Monolithic Power Systems
MPWR
$63.9B
| $238K | 0.05% |
+172
| New | +$258K |
|
237
ATI
ATI
$29.4B
| $236K | 0.05% |
+1,195
| New | +$203K |
|
238
AT&T
T
$172B
| $235K | 0.05% |
11,354
-457
| -4% | -$11.3K |
|
239
Gilead Sciences
GILD
$183B
| $233K | 0.05% |
1,844
+69
| +4% | +$9.09K |
|
240
Allstate
ALL
$65.7B
| $231K | 0.05% |
+969
| New | +$211K |
|
241
Travelers Companies
TRV
$75.6B
| $230K | 0.05% |
+698
| New | +$212K |
|
242
NNN REIT
NNN
$8.87B
| $230K | 0.05% |
+4,945
| New | +$221K |
|
243
W.W. Grainger
GWW
$61.6B
| $230K | 0.05% |
+169
| New | +$208K |
|
244
Independent Bank
INDB
$3.95B
| $230K | 0.05% |
+2,745
| New | +$218K |
|
245
L3Harris
LHX
$51.6B
| $229K | 0.05% |
787
+121
| +18% | +$38.4K |
|
246
British American Tobacco
BTI
$121B
| $228K | 0.04% |
+3,698
| New | +$223K |
|
247
Toyota
TM
$224B
| $228K | 0.04% |
1,356
+58
| +4% | +$11K |
|
248
Northrop Grumman
NOC
$82.8B
| $228K | 0.04% |
447
+11
| +3% | +$6.34K |
|
249
Best Buy
BBY
$18.8B
| $227K | 0.04% |
+2,992
| New | +$199K |
|
250
Lowe's Companies
LOW
$123B
| $227K | 0.04% |
1,028
-236
| -19% | -$53.6K |
|
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55 North Private Wealth's Q2 2026 Portfolio in Review
As of Q2 2026, 55 North Private Wealth held 326 positions worth $508M, up 30% from $391M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
55 North Private Wealth deployed $79.6M of net new capital in Q2 2026, opening 116 new positions and adding to 139 existing holdings. Its largest new stake was SEI DBi Multi-Strategy Alternative ETF: 45,186 shares worth $1.2M.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 6.6% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.5M trimmed.
- 55 North Private Wealth's largest Q2 2026 buy was SEI DBi Multi-Strategy Alternative ETF: 45,186 shares worth $1.2M.
- 55 North Private Wealth added most to Dimensional Short-Duration Fixed Income ETF in Q2 2026, an estimated $9.31M increase.
- 55 North Private Wealth's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.5M.
- 55 North Private Wealth fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2026, selling an estimated $738K.
- 55 North Private Wealth's ten largest holdings make up 57% of its $508M portfolio in Q2 2026.
- 55 North Private Wealth opened 116 new positions and closed 22 in Q2 2026.
- 55 North Private Wealth's portfolio value rose 30% quarter-over-quarter to $508M.
Based on 55 North Private Wealth's 13F filing for Q2 2026, filed 7 Jul 2026.