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5NPW
55 North Private Wealth Portfolio holdings
AUM
$508M
This Fund
S&P 500
This Quarter
Est. Return
-0.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$11.1M
(+2.9%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
59.76%
Holding
228
New
33
Increased
102
Reduced
57
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$3.35M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.9M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.57M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.11M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Equity ETF
AVDE
|
+$1.17M |
| 2 |
Microsoft
MSFT
|
+$805K |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$727K |
| 4 |
Quanta Services
PWR
|
+$661K |
| 5 |
Vanguard Total Bond Market
BND
|
+$559K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.6% |
| 2 | Financials | 4.1% |
| 3 | Consumer Discretionary | 2.1% |
| 4 | Communication Services | 1.97% |
| 5 | Healthcare | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.85T
| $2.27M | 0.58% |
7,349
+432
| +6% | +$142K |
|
27
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $2.26M | 0.58% |
20,477
+41
| +0.2% | +$4.51K |
|
28
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.12M | 0.54% |
7,379
-148
| -2% | -$46.5K |
|
29
Vanguard Morningstar Value ETF
VTV
$188B
| $2.1M | 0.54% |
10,678
-218
| -2% | -$43.6K |
|
30
Avantis International Small Cap Value ETF
AVDV
$19.1B
| $2.05M | 0.52% |
20,482
-554
| -3% | -$56.5K |
|
|
31
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $2M | 0.51% |
31,139
+16,870
| +118% | +$1.11M |
|
32
Meta Platforms (Facebook)
META
$1.4T
| $1.91M | 0.49% |
3,331
-115
| -3% | -$73.7K |
|
33
Bank of America
BAC
$436B
| $1.88M | 0.48% |
38,595
-1,129
| -3% | -$58.3K |
|
34
ExxonMobil
XOM
$640B
| $1.78M | 0.46% |
10,476
-19
| -0.2% | -$2.77K |
|
|
35
Alphabet (Google) Class C
GOOG
$4.33T
| $1.76M | 0.45% |
6,133
+481
| +9% | +$151K |
|
36
iShares Global REIT ETF
REET
$5.09B
| $1.74M | 0.45% |
69,221
+3,846
| +6% | +$99.9K |
|
37
Tesla
TSLA
$1.22T
| $1.68M | 0.43% |
4,507
+883
| +24% | +$364K |
|
38
JPMorgan Chase
JPM
$940B
| $1.66M | 0.43% |
5,645
-133
| -2% | -$40.4K |
|
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$789B
| $1.55M | 0.4% |
2,389
+1,629
| +214% | +$1.11M |
|
40
iShares Core S&P 500 ETF
IVV
$877B
| $1.52M | 0.39% |
2,334
+1,374
| +143% | +$938K |
|
41
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $1.52M | 0.39% |
24,331
| – | – |
|
42
Vanguard Energy ETF
VDE
$10B
| $1.38M | 0.35% |
8,000
| – | – |
|
43
Costco
COST
$422B
| $1.36M | 0.35% |
1,364
+195
| +17% | +$190K |
|
44
Johnson & Johnson
JNJ
$621B
| $1.24M | 0.32% |
5,085
+1,743
| +52% | +$406K |
|
45
SPDR Gold Trust
GLD
$131B
| $1.22M | 0.31% |
2,845
| – | – |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.14M | 0.29% |
21,164
+3,441
| +19% | +$193K |
|
47
Caterpillar
CAT
$378B
| $1.05M | 0.27% |
1,476
+110
| +8% | +$76.2K |
|
48
iShares MSCI EAFE ETF
EFA
$78.2B
| $1.02M | 0.26% |
10,519
| – | – |
|
49
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
| $995K | 0.25% |
6,986
-405
| -5% | -$60.2K |
|
50
Walmart Inc
WMT
$885B
| $975K | 0.25% |
7,847
-3,629
| -32% | -$446K |
|
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55 North Private Wealth's Q1 2026 Portfolio in Review
As of Q1 2026, 55 North Private Wealth held 228 positions worth $391M, up 2.9% from $380M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
55 North Private Wealth deployed $16.1M of net new capital in Q1 2026, opening 33 new positions and adding to 102 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 10,919 shares worth $821K.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.5% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Avantis International Equity ETF, an estimated $1.17M trimmed.
- 55 North Private Wealth's largest Q1 2026 buy was Invesco S&P 500 Quality ETF: 10,919 shares worth $821K.
- 55 North Private Wealth added most to Dimensional US Core Equity Market ETF in Q1 2026, an estimated $3.35M increase.
- 55 North Private Wealth's biggest Q1 2026 reduction was Avantis International Equity ETF, cutting an estimated $1.17M.
- 55 North Private Wealth fully exited Quanta Services in Q1 2026, selling an estimated $661K.
- 55 North Private Wealth's ten largest holdings make up 60% of its $391M portfolio in Q1 2026.
- 55 North Private Wealth opened 33 new positions and closed 18 in Q1 2026.
- 55 North Private Wealth's portfolio value rose 2.9% quarter-over-quarter to $391M.
Based on 55 North Private Wealth's 13F filing for Q1 2026, filed 17 Apr 2026.