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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
Avg Time Held
1.2
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.9
quarters
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 | Miscellaneous | 73.24% |
| 2 | Technology | 8.81% |
| 3 | Financials | 5.49% |
| 4 | Industrials | 2.64% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Omega Healthcare
OHI
$13.9B
| $225K | 0.04% |
+4,726
| New | +$219K |
2026 Q2
0 quarters
|
|
252
Tapestry
TPR
$23.6B
| $225K | 0.04% |
+1,539
| New | +$221K |
2026 Q2
0 quarters
|
|
253
Snap-on
SNA
$19.1B
| $225K | 0.04% |
+559
| New | +$211K |
2026 Q2
0 quarters
|
|
|
BOXA
254
Alpha Architect Aggregate Bond ETF
BOXA
$15.2M
| $224K | 0.04% |
2,119
| – | – |
2026 Q1
1 quarter
|
|
255
General Motors
GM
$68.7B
| $224K | 0.04% |
2,900
+201
| +7% | +$15.8K |
2025 Q4
2 quarters
|
|
256
Uber
UBER
$139B
| $223K | 0.04% |
3,096
-37
| -1% | -$2.71K |
2025 Q4
2 quarters
|
|
257
Humana
HUM
$46.6B
| $223K | 0.04% |
+562
| New | +$160K |
2026 Q2
0 quarters
|
|
258
Reynolds Consumer Products
REYN
$4.7B
| $221K | 0.04% |
+8,242
| New | +$184K |
2026 Q2
0 quarters
|
|
259
Elevance Health
ELV
$83.8B
| $221K | 0.04% |
+572
| New | +$212K |
2026 Q2
0 quarters
|
|
260
Illumina
ILMN
$41.2B
| $221K | 0.04% |
+1,257
| New | +$184K |
2026 Q2
0 quarters
|
|
261
Valmont Industries
VMI
$9.24B
| $219K | 0.04% |
+380
| New | +$191K |
2026 Q2
0 quarters
|
|
262
Fastenal
FAST
$58.2B
| $219K | 0.04% |
+4,551
| New | +$207K |
2026 Q2
0 quarters
|
|
263
Waste Management
WM
$81.7B
| $218K | 0.04% |
+980
| New | +$218K |
2026 Q2
0 quarters
|
|
264
JB Hunt Transport Services
JBHT
$22B
| $218K | 0.04% |
+754
| New | +$194K |
2026 Q2
0 quarters
|
|
265
D.R. Horton
DHI
$37.8B
| $217K | 0.04% |
+1,331
| New | +$199K |
2026 Q2
0 quarters
|
|
266
Match Group
MTCH
$9.26B
| $217K | 0.04% |
+5,692
| New | +$202K |
2026 Q2
0 quarters
|
|
267
Emerson Electric
EMR
$90.1B
| $216K | 0.04% |
+1,508
| New | +$212K |
2026 Q2
0 quarters
|
|
|
NVO
268
Novo Nordisk
NVO
$165B
| $215K | 0.04% |
+4,489
| New | +$193K |
2026 Q2
0 quarters
|
|
269
Consolidated Edison
ED
$38.2B
| $215K | 0.04% |
+1,945
| New | +$211K |
2026 Q2
0 quarters
|
|
270
Nucor
NUE
$54.5B
| $215K | 0.04% |
+963
| New | +$218K |
2026 Q2
0 quarters
|
|
271
Automatic Data Processing
ADP
$102B
| $214K | 0.04% |
+956
| New | +$204K |
2026 Q2
0 quarters
|
|
272
Scotiabank
BNS
$111B
| $214K | 0.04% |
+2,462
| New | +$194K |
2026 Q2
0 quarters
|
|
273
Ford
F
$48.2B
| $214K | 0.04% |
15,369
+3,476
| +29% | +$46.9K |
2025 Q4
2 quarters
|
|
274
ORIX
IX
$38.6B
| $213K | 0.04% |
+5,610
| New | +$200K |
2026 Q2
0 quarters
|
|
|
FITB
275
Fifth Third Bancorp
FITB
$46.1B
| $213K | 0.04% |
+3,780
| New | +$192K |
2026 Q2
0 quarters
|
|
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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 Miscellaneous at 73% of assets, down from 79% a quarter earlier, followed by Technology and Financials.
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.