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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 | |
|---|---|---|---|---|---|---|---|
276
Trane Technologies
TT
$102B
| $213K | 0.04% |
+433
| New | +$203K |
2026 Q2
0 quarters
|
|
277
NXP Semiconductors
NXPI
$61.4B
| $212K | 0.04% |
+756
| New | +$208K |
2026 Q2
0 quarters
|
|
278
Cirrus Logic
CRUS
$6.07B
| $212K | 0.04% |
+1,427
| New | +$234K |
2026 Q2
0 quarters
|
|
279
Williams Companies
WMB
$86.3B
| $210K | 0.04% |
+2,825
| New | +$208K |
2026 Q2
0 quarters
|
|
280
Agilent Technologies
A
$47.3B
| $210K | 0.04% |
+1,580
| New | +$193K |
2026 Q2
0 quarters
|
|
281
Roku
ROKU
$22.6B
| $210K | 0.04% |
+1,519
| New | +$185K |
2026 Q2
0 quarters
|
|
282
Abbott
ABT
$169B
| $209K | 0.04% |
+2,308
| New | +$211K |
2026 Q2
0 quarters
|
|
283
Vanguard Information Technology ETF
VGT
$157B
| $208K | 0.04% |
+1,744
| New | +$191K |
2026 Q2
0 quarters
|
|
284
Altria Group
MO
$112B
| $208K | 0.04% |
+2,891
| New | +$202K |
2026 Q2
0 quarters
|
|
285
Hilton Worldwide
HLT
$71.9B
| $208K | 0.04% |
+629
| New | +$207K |
2026 Q2
0 quarters
|
|
286
Acuity Brands
AYI
$9.24B
| $207K | 0.04% |
+550
| New | +$163K |
2026 Q2
0 quarters
|
|
287
Middleby
MIDD
$4.73B
| $207K | 0.04% |
+1,203
| New | +$181K |
2026 Q2
0 quarters
|
|
|
JHG
288
DELISTED
Janus Henderson
JHG
| $207K | 0.04% |
+3,983
| New | +$206K |
2026 Q2
0 quarters
|
|
289
Cadence Design Systems
CDNS
$96.8B
| $206K | 0.04% |
+548
| New | +$192K |
2026 Q2
0 quarters
|
|
290
Pfizer
PFE
$158B
| $204K | 0.04% |
8,489
+316
| +4% | +$8.27K |
2026 Q1
1 quarter
|
|
291
Cigna
CI
$71.5B
| $204K | 0.04% |
741
-90
| -11% | -$25.4K |
2025 Q4
2 quarters
|
|
292
Corteva
CTVA
$7.95B
| $203K | 0.04% |
+2,399
| New | +$193K |
2026 Q2
0 quarters
|
|
|
XYZ
293
Block Inc
XYZ
$44.7B
| $203K | 0.04% |
+2,665
| New | +$187K |
2026 Q2
0 quarters
|
|
294
Air Products & Chemicals
APD
$61.8B
| $202K | 0.04% |
+690
| New | +$201K |
2026 Q2
0 quarters
|
|
295
Nomura Holdings
NMR
$28.4B
| $200K | 0.04% |
+22,823
| New | +$190K |
2026 Q2
0 quarters
|
|
296
iShares S&P 500 Value ETF
IVE
$48.6B
| $200K | 0.04% |
+881
| New | +$197K |
2026 Q2
0 quarters
|
|
297
Conagra Brands
CAG
$6.38B
| $197K | 0.04% |
+14,626
| New | +$204K |
2026 Q2
0 quarters
|
|
298
Huntington Bancshares
HBAN
$31B
| $195K | 0.04% |
+11,018
| New | +$182K |
2026 Q2
0 quarters
|
|
299
Aegon
AEG
$12.5B
| $177K | 0.03% |
+20,980
| New | +$173K |
2026 Q2
0 quarters
|
|
300
Lloyds Banking Group
LYG
$79.1B
| $128K | 0.03% |
22,007
-2,791
| -11% | -$15.1K |
2025 Q4
2 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.