55 North Private Wealth Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$3.35M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.9M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.57M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.11M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Equity ETF
AVDE
|
+$1.17M |
| 2 |
Microsoft
MSFT
|
+$805K |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$727K |
| 4 |
Quanta Services
PWR
|
+$661K |
| 5 |
Vanguard Total Bond Market
BND
|
+$559K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.6% |
| 2 | Financials | 4.1% |
| 3 | Consumer Discretionary | 2.1% |
| 4 | Communication Services | 1.97% |
| 5 | Healthcare | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
UBS Group
UBS
$173B
| – | – |
-4,659
| Closed | -$216K |
|
227
US Bancorp
USB
$98.2B
| – | – |
-3,885
| Closed | -$207K |
|
228
Waste Management
WM
$90.6B
| – | – |
-1,465
| Closed | -$322K |
|
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55 North Private Wealth's Q1 2026 Portfolio in Review
As of Q1 2026, 55 North Private Wealth held 228 positions worth $391M, up 2.9% from $380M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
55 North Private Wealth deployed $16.1M of net new capital in Q1 2026, opening 33 new positions and adding to 102 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 10,919 shares worth $821K.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.5% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Avantis International Equity ETF, an estimated $1.17M trimmed.
- 55 North Private Wealth's largest Q1 2026 buy was Invesco S&P 500 Quality ETF: 10,919 shares worth $821K.
- 55 North Private Wealth added most to Dimensional US Core Equity Market ETF in Q1 2026, an estimated $3.35M increase.
- 55 North Private Wealth's biggest Q1 2026 reduction was Avantis International Equity ETF, cutting an estimated $1.17M.
- 55 North Private Wealth fully exited Quanta Services in Q1 2026, selling an estimated $661K.
- 55 North Private Wealth's ten largest holdings make up 60% of its $391M portfolio in Q1 2026.
- 55 North Private Wealth opened 33 new positions and closed 18 in Q1 2026.
- 55 North Private Wealth's portfolio value rose 2.9% quarter-over-quarter to $391M.
Based on 55 North Private Wealth's 13F filing for Q1 2026, filed 17 Apr 2026.