We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.16T
| $2.72M | 0.53% |
7,692
+1,559
| +25% | +$557K |
2025 Q4
2 quarters
|
|
27
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| $2.6M | 0.51% |
69,799
-1,934
| -3% | -$72.5K |
2025 Q4
2 quarters
|
|
28
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $2.53M | 0.5% |
20,243
-234
| -1% | -$27.9K |
2025 Q4
2 quarters
|
|
|
29
Vanguard S&P 500 ETF
VOO
$1.05T
| $2.49M | 0.49% |
3,623
-2,243
| -38% | -$1.5M |
2025 Q4
2 quarters
|
|
30
Bank of America
BAC
$376B
| $2.36M | 0.46% |
41,468
+2,873
| +7% | +$153K |
2025 Q4
2 quarters
|
|
31
Vanguard Morningstar Value ETF
VTV
$186B
| $2.32M | 0.46% |
10,654
-24
| -0.2% | -$5.01K |
2025 Q4
2 quarters
|
|
32
Micron Technology
MU
$1.21T
| $2.3M | 0.45% |
1,995
+479
| +32% | +$359K |
2025 Q4
2 quarters
|
|
33
Meta Platforms (Facebook)
META
$1.85T
| $2.18M | 0.43% |
3,876
+545
| +16% | +$333K |
2025 Q4
2 quarters
|
|
34
iShares Global REIT ETF
REET
$4.62B
| $2.15M | 0.42% |
77,981
+8,760
| +13% | +$238K |
2025 Q4
2 quarters
|
|
35
Tesla
TSLA
$1.46T
| $2.15M | 0.42% |
5,106
+599
| +13% | +$238K |
2025 Q4
2 quarters
|
|
36
JPMorgan Chase
JPM
$884B
| $2.13M | 0.42% |
6,506
+861
| +15% | +$267K |
2025 Q4
2 quarters
|
|
37
Avantis International Small Cap Value ETF
AVDV
$20.1B
| $2.07M | 0.41% |
20,100
-382
| -2% | -$40.7K |
2025 Q4
2 quarters
|
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $1.83M | 0.36% |
2,445
+56
| +2% | +$40.6K |
2025 Q4
2 quarters
|
|
39
iShares Core S&P 500 ETF
IVV
$885B
| $1.74M | 0.34% |
2,320
-14
| -0.6% | -$10.2K |
2025 Q4
2 quarters
|
|
40
Dimensional US Targeted Value ETF
DFAT
$13.9B
| $1.7M | 0.33% |
24,331
| – | – |
2025 Q4
2 quarters
|
|
41
TSMC
TSM
$2.45T
| $1.69M | 0.33% |
3,537
+1,743
| +97% | +$707K |
2025 Q4
2 quarters
|
|
42
Caterpillar
CAT
$389B
| $1.66M | 0.33% |
1,561
+85
| +6% | +$74.7K |
2025 Q4
2 quarters
|
|
|
43
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $1.57M | 0.31% |
22,086
-9,053
| -29% | -$631K |
2025 Q4
2 quarters
|
|
44
Advanced Micro Devices
AMD
$1.03T
| $1.56M | 0.31% |
2,677
+735
| +38% | +$301K |
2025 Q4
2 quarters
|
|
45
ExxonMobil
XOM
$674B
| $1.53M | 0.3% |
11,190
+714
| +7% | +$107K |
2025 Q4
2 quarters
|
|
46
Eli Lilly
LLY
$1.02T
| $1.51M | 0.3% |
1,257
+366
| +41% | +$374K |
2025 Q4
2 quarters
|
|
47
Intel
INTC
$631B
| $1.48M | 0.29% |
10,586
+1,304
| +14% | +$132K |
2025 Q4
2 quarters
|
|
48
Johnson & Johnson
JNJ
$617B
| $1.48M | 0.29% |
5,813
+728
| +14% | +$170K |
2025 Q4
2 quarters
|
|
49
Invesco QQQ Trust
QQQ
$503B
| $1.32M | 0.26% |
1,790
+382
| +27% | +$263K |
2025 Q4
2 quarters
|
|
50
Vanguard Energy ETF
VDE
$10.6B
| $1.2M | 0.24% |
8,000
| – | – |
2025 Q4
2 quarters
|
|
Similar funds
MCM
HC
RIG
FSA
BFA
IIC
REMPR
OPA
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.