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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 | |
|---|---|---|---|---|---|---|
276
Trane Technologies
TT
$100B
| $213K | 0.04% |
+433
| New | +$203K |
|
277
NXP Semiconductors
NXPI
$57B
| $212K | 0.04% |
+756
| New | +$208K |
|
278
Cirrus Logic
CRUS
$5.92B
| $212K | 0.04% |
+1,427
| New | +$234K |
|
279
Williams Companies
WMB
$89.6B
| $210K | 0.04% |
+2,825
| New | +$208K |
|
280
Agilent Technologies
A
$43.9B
| $210K | 0.04% |
+1,580
| New | +$193K |
|
281
Roku
ROKU
$23.3B
| $210K | 0.04% |
+1,519
| New | +$185K |
|
282
Abbott
ABT
$198B
| $209K | 0.04% |
+2,308
| New | +$211K |
|
283
Vanguard Information Technology ETF
VGT
$146B
| $208K | 0.04% |
+1,744
| New | +$191K |
|
284
Altria Group
MO
$110B
| $208K | 0.04% |
+2,891
| New | +$202K |
|
285
Hilton Worldwide
HLT
$75.3B
| $208K | 0.04% |
+629
| New | +$207K |
|
286
Acuity Brands
AYI
$10.4B
| $207K | 0.04% |
+550
| New | +$163K |
|
287
Middleby
MIDD
$5.08B
| $207K | 0.04% |
+1,203
| New | +$181K |
|
|
JHG
288
DELISTED
Janus Henderson
JHG
| $207K | 0.04% |
+3,983
| New | +$206K |
|
289
Cadence Design Systems
CDNS
$86.7B
| $206K | 0.04% |
+548
| New | +$192K |
|
290
Pfizer
PFE
$161B
| $204K | 0.04% |
8,489
+316
| +4% | +$8.27K |
|
291
Cigna
CI
$73.3B
| $204K | 0.04% |
741
-90
| -11% | -$25.4K |
|
292
Corteva
CTVA
$52.4B
| $203K | 0.04% |
+2,399
| New | +$193K |
|
|
XYZ
293
Block Inc
XYZ
$48.6B
| $203K | 0.04% |
+2,665
| New | +$187K |
|
294
Air Products & Chemicals
APD
$67.5B
| $202K | 0.04% |
+690
| New | +$201K |
|
295
Nomura Holdings
NMR
$27.8B
| $200K | 0.04% |
+22,823
| New | +$190K |
|
296
iShares S&P 500 Value ETF
IVE
$50.5B
| $200K | 0.04% |
+881
| New | +$197K |
|
297
Conagra Brands
CAG
$7.79B
| $197K | 0.04% |
+14,626
| New | +$204K |
|
298
Huntington Bancshares
HBAN
$34.7B
| $195K | 0.04% |
+11,018
| New | +$182K |
|
299
Aegon
AEG
$13.7B
| $177K | 0.03% |
+20,980
| New | +$173K |
|
300
Lloyds Banking Group
LYG
$86.1B
| $128K | 0.03% |
22,007
-2,791
| -11% | -$15.1K |
|
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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.