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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 | |
|---|---|---|---|---|---|---|
251
Omega Healthcare
OHI
$14.2B
| $225K | 0.04% |
+4,726
| New | +$219K |
|
252
Tapestry
TPR
$26.3B
| $225K | 0.04% |
+1,539
| New | +$221K |
|
253
Snap-on
SNA
$20.4B
| $225K | 0.04% |
+559
| New | +$211K |
|
|
BOXA
254
Alpha Architect Aggregate Bond ETF
BOXA
$15.8M
| $224K | 0.04% |
2,119
| – | – |
|
255
General Motors
GM
$74.5B
| $224K | 0.04% |
2,900
+201
| +7% | +$15.8K |
|
256
Uber
UBER
$159B
| $223K | 0.04% |
3,096
-37
| -1% | -$2.71K |
|
257
Humana
HUM
$45.4B
| $223K | 0.04% |
+562
| New | +$160K |
|
258
Reynolds Consumer Products
REYN
$5.5B
| $221K | 0.04% |
+8,242
| New | +$184K |
|
259
Elevance Health
ELV
$86.4B
| $221K | 0.04% |
+572
| New | +$212K |
|
260
Illumina
ILMN
$31B
| $221K | 0.04% |
+1,257
| New | +$184K |
|
261
Valmont Industries
VMI
$9.35B
| $219K | 0.04% |
+380
| New | +$191K |
|
262
Fastenal
FAST
$59B
| $219K | 0.04% |
+4,551
| New | +$207K |
|
263
Waste Management
WM
$90B
| $218K | 0.04% |
+980
| New | +$218K |
|
264
JB Hunt Transport Services
JBHT
$25.6B
| $218K | 0.04% |
+754
| New | +$194K |
|
265
D.R. Horton
DHI
$42.5B
| $217K | 0.04% |
+1,331
| New | +$199K |
|
266
Match Group
MTCH
$9.11B
| $217K | 0.04% |
+5,692
| New | +$202K |
|
267
Emerson Electric
EMR
$87.9B
| $216K | 0.04% |
+1,508
| New | +$212K |
|
|
NVO
268
Novo Nordisk
NVO
$206B
| $215K | 0.04% |
+4,489
| New | +$193K |
|
269
Consolidated Edison
ED
$39.9B
| $215K | 0.04% |
+1,945
| New | +$211K |
|
270
Nucor
NUE
$56.4B
| $215K | 0.04% |
+963
| New | +$218K |
|
271
Automatic Data Processing
ADP
$110B
| $214K | 0.04% |
+956
| New | +$204K |
|
272
Scotiabank
BNS
$107B
| $214K | 0.04% |
+2,462
| New | +$194K |
|
273
Ford
F
$57.8B
| $214K | 0.04% |
15,369
+3,476
| +29% | +$46.9K |
|
274
ORIX
IX
$40.7B
| $213K | 0.04% |
+5,610
| New | +$200K |
|
|
FITB
275
Fifth Third Bancorp
FITB
$49.8B
| $213K | 0.04% |
+3,780
| New | +$192K |
|
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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.