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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 | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$298B
| $905K | 0.23% |
9,411
+1,104
| +13% | +$97.3K |
|
52
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $821K | 0.21% |
+10,919
| New | +$849K |
|
53
Eli Lilly
LLY
$1.02T
| $820K | 0.21% |
891
-79
| -8% | -$80.1K |
|
54
Invesco QQQ Trust
QQQ
$454B
| $813K | 0.21% |
1,408
+4
| +0.3% | +$2.43K |
|
55
iShares Select Dividend ETF
DVY
$23.5B
| $757K | 0.19% |
5,000
| – | – |
|
56
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
| $738K | 0.19% |
+7,538
| New | +$785K |
|
57
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
| $666K | 0.17% |
5,724
-3,200
| -36% | -$370K |
|
58
Cisco
CSCO
$457B
| $663K | 0.17% |
8,543
+370
| +5% | +$29K |
|
59
Mastercard
MA
$507B
| $641K | 0.16% |
1,283
+17
| +1% | +$8.95K |
|
60
Goldman Sachs
GS
$302B
| $639K | 0.16% |
755
-27
| -3% | -$24.1K |
|
61
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $633K | 0.16% |
+11,942
| New | +$655K |
|
62
Home Depot
HD
$331B
| $631K | 0.16% |
1,918
+98
| +5% | +$35.7K |
|
63
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
| $625K | 0.16% |
2,067
-271
| -12% | -$85.2K |
|
64
Citigroup
C
$223B
| $623K | 0.16% |
5,493
+413
| +8% | +$47K |
|
65
TSMC
TSM
$2.12T
| $606K | 0.16% |
1,794
+1,055
| +143% | +$363K |
|
66
AbbVie
ABBV
$444B
| $598K | 0.15% |
2,752
+100
| +4% | +$22.2K |
|
67
Tortoise North American Pipeline ETF
TPYP
$874M
| $588K | 0.15% |
13,888
+30
| +0.2% | +$1.19K |
|
68
ASML
ASML
$638B
| $588K | 0.15% |
445
+17
| +4% | +$23.3K |
|
69
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $566K | 0.15% |
+3,652
| New | +$601K |
|
70
Wells Fargo
WFC
$261B
| $560K | 0.14% |
7,035
-710
| -9% | -$61K |
|
71
RTX Corp
RTX
$289B
| $558K | 0.14% |
2,894
-29
| -1% | -$5.77K |
|
72
HSBC
HSBC
$366B
| $547K | 0.14% |
6,626
+1,422
| +27% | +$120K |
|
73
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $540K | 0.14% |
2,061
+5
| +0.2% | +$1.35K |
|
74
GE Aerospace
GE
$375B
| $537K | 0.14% |
1,894
+26
| +1% | +$8.17K |
|
75
JPMorgan US Tech Leaders ETF
JTEK
$4.13B
| $532K | 0.14% |
6,685
| – | – |
|
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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.