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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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.18T
| $2.72M | 0.53% |
7,692
+1,559
| +25% | +$557K |
|
27
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
| $2.6M | 0.51% |
69,799
-1,934
| -3% | -$72.5K |
|
28
Avantis US Small Cap Value ETF
AVUV
$31.3B
| $2.53M | 0.5% |
20,243
-234
| -1% | -$27.9K |
|
|
29
Vanguard S&P 500 ETF
VOO
$1.03T
| $2.49M | 0.49% |
3,623
-2,243
| -38% | -$1.5M |
|
30
Bank of America
BAC
$442B
| $2.36M | 0.46% |
41,468
+2,873
| +7% | +$153K |
|
31
Vanguard Morningstar Value ETF
VTV
$194B
| $2.32M | 0.46% |
10,654
-24
| -0.2% | -$5.01K |
|
32
Micron Technology
MU
$1.06T
| $2.3M | 0.45% |
1,995
+479
| +32% | +$359K |
|
33
Meta Platforms (Facebook)
META
$1.39T
| $2.18M | 0.43% |
3,876
+545
| +16% | +$333K |
|
34
iShares Global REIT ETF
REET
$5.07B
| $2.15M | 0.42% |
77,981
+8,760
| +13% | +$238K |
|
35
Tesla
TSLA
$1.39T
| $2.15M | 0.42% |
5,106
+599
| +13% | +$238K |
|
36
JPMorgan Chase
JPM
$950B
| $2.13M | 0.42% |
6,506
+861
| +15% | +$267K |
|
37
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $2.07M | 0.41% |
20,100
-382
| -2% | -$40.7K |
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $1.83M | 0.36% |
2,445
+56
| +2% | +$40.6K |
|
39
iShares Core S&P 500 ETF
IVV
$897B
| $1.74M | 0.34% |
2,320
-14
| -0.6% | -$10.2K |
|
40
Dimensional US Targeted Value ETF
DFAT
$14.9B
| $1.7M | 0.33% |
24,331
| – | – |
|
41
TSMC
TSM
$2.14T
| $1.69M | 0.33% |
3,537
+1,743
| +97% | +$707K |
|
42
Caterpillar
CAT
$375B
| $1.66M | 0.33% |
1,561
+85
| +6% | +$74.7K |
|
|
43
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $1.57M | 0.31% |
22,086
-9,053
| -29% | -$631K |
|
44
Advanced Micro Devices
AMD
$761B
| $1.56M | 0.31% |
2,677
+735
| +38% | +$301K |
|
45
ExxonMobil
XOM
$678B
| $1.53M | 0.3% |
11,190
+714
| +7% | +$107K |
|
46
Eli Lilly
LLY
$1.14T
| $1.51M | 0.3% |
1,257
+366
| +41% | +$374K |
|
47
Intel
INTC
$491B
| $1.48M | 0.29% |
10,586
+1,304
| +14% | +$132K |
|
48
Johnson & Johnson
JNJ
$659B
| $1.48M | 0.29% |
5,813
+728
| +14% | +$170K |
|
49
Invesco QQQ Trust
QQQ
$487B
| $1.32M | 0.26% |
1,790
+382
| +27% | +$263K |
|
50
Vanguard Energy ETF
VDE
$10.9B
| $1.2M | 0.24% |
8,000
| – | – |
|
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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.