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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 | |
|---|---|---|---|---|---|---|
51
Costco
COST
$424B
| $1.2M | 0.24% |
1,282
-82
| -6% | -$81.7K |
|
|
QALT
52
SEI DBi Multi-Strategy Alternative ETF
QALT
$193M
| $1.2M | 0.24% |
+45,186
| New | +$1.17M |
|
53
ASML
ASML
$673B
| $1.2M | 0.24% |
601
+156
| +35% | +$248K |
|
54
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $1.15M | 0.23% |
6,995
+9
| +0.1% | +$1.43K |
|
55
Cisco
CSCO
$436B
| $1.13M | 0.22% |
9,648
+1,105
| +13% | +$116K |
|
56
iShares MSCI EAFE ETF
EFA
$79.6B
| $1.09M | 0.22% |
10,519
| – | – |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $1.08M | 0.21% |
18,052
-3,112
| -15% | -$183K |
|
58
SPDR Gold Trust
GLD
$148B
| $1.05M | 0.21% |
2,845
| – | – |
|
59
Lam Research
LRCX
$384B
| $1.02M | 0.2% |
2,363
+219
| +10% | +$66.5K |
|
60
Walmart Inc
WMT
$910B
| $984K | 0.19% |
8,690
+843
| +11% | +$105K |
|
61
Citigroup
C
$223B
| $937K | 0.18% |
6,697
+1,204
| +22% | +$157K |
|
62
Visa
V
$682B
| $932K | 0.18% |
2,716
+1,001
| +58% | +$321K |
|
63
Applied Materials
AMAT
$394B
| $928K | 0.18% |
1,283
+146
| +13% | +$67.4K |
|
64
GE Aerospace
GE
$370B
| $888K | 0.17% |
2,375
+481
| +25% | +$151K |
|
65
Goldman Sachs
GS
$297B
| $885K | 0.17% |
875
+120
| +16% | +$117K |
|
66
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $860K | 0.17% |
2,352
+285
| +14% | +$97.1K |
|
67
UnitedHealth
UNH
$349B
| $854K | 0.17% |
2,055
+128
| +7% | +$47.4K |
|
68
HSBC
HSBC
$351B
| $836K | 0.16% |
8,794
+2,168
| +33% | +$198K |
|
69
KLA
KLAC
$245B
| $821K | 0.16% |
2,720
+140
| +5% | +$27.8K |
|
70
AbbVie
ABBV
$470B
| $786K | 0.15% |
3,124
+372
| +14% | +$80K |
|
71
iShares Select Dividend ETF
DVY
$24.1B
| $782K | 0.15% |
5,000
| – | – |
|
72
Mastercard
MA
$503B
| $754K | 0.15% |
1,469
+186
| +14% | +$92.7K |
|
73
JPMorgan US Tech Leaders ETF
JTEK
$4.4B
| $746K | 0.15% |
6,685
| – | – |
|
74
RTX Corp
RTX
$297B
| $729K | 0.14% |
3,841
+947
| +33% | +$174K |
|
75
Morgan Stanley
MS
$337B
| $717K | 0.14% |
3,432
+545
| +19% | +$108K |
|
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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.