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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 | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$189B
| $467K | 0.09% |
1,727
+331
| +24% | +$94.9K |
|
102
Mizuho Financial
MFG
$124B
| $467K | 0.09% |
48,719
+23,989
| +97% | +$215K |
|
103
IBM
IBM
$223B
| $463K | 0.09% |
1,648
+217
| +15% | +$54.7K |
|
104
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $460K | 0.09% |
18,376
+3,670
| +25% | +$83.7K |
|
105
CVS Health
CVS
$120B
| $455K | 0.09% |
4,401
+971
| +28% | +$86.7K |
|
106
Alpha Architect 1-3 Month Box ETF
BOXX
$13.6B
| $455K | 0.09% |
3,884
-1,840
| -32% | -$215K |
|
107
Linde
LIN
$222B
| $454K | 0.09% |
875
+226
| +35% | +$114K |
|
108
AstraZeneca
AZN
$256B
| $450K | 0.09% |
+2,374
| New | +$447K |
|
109
Corning
GLW
$131B
| $446K | 0.09% |
1,746
+142
| +9% | +$25.8K |
|
110
Amphenol
APH
$192B
| $445K | 0.09% |
2,523
+447
| +22% | +$64.4K |
|
111
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $436K | 0.09% |
5,200
| – | – |
|
112
Valero Energy
VLO
$99.7B
| $434K | 0.09% |
1,666
+88
| +6% | +$21.7K |
|
113
TJX Companies
TJX
$160B
| $431K | 0.08% |
2,842
+765
| +37% | +$121K |
|
114
Dell
DELL
$283B
| $425K | 0.08% |
+986
| New | +$285K |
|
115
First Trust Capital Strength ETF
FTCS
$8.05B
| $425K | 0.08% |
4,523
| – | – |
|
116
Phillips 66
PSX
$96.7B
| $418K | 0.08% |
2,472
+55
| +2% | +$9.47K |
|
117
Walt Disney
DIS
$185B
| $415K | 0.08% |
4,316
+733
| +20% | +$74.7K |
|
118
Palantir
PLTR
$421B
| $413K | 0.08% |
3,537
+80
| +2% | +$10.9K |
|
119
Monster Beverage
MNST
$92.9B
| $405K | 0.08% |
8,432
+1,794
| +27% | +$75.4K |
|
120
S&P Global
SPGI
$126B
| $402K | 0.08% |
988
+222
| +29% | +$93.8K |
|
121
Dimensional US Large Cap Value ETF
DFLV
$7.04B
| $402K | 0.08% |
10,172
-19
| -0.2% | -$728 |
|
122
Qualcomm
QCOM
$170B
| $401K | 0.08% |
2,170
+473
| +28% | +$88.5K |
|
123
Capital One
COF
$135B
| $398K | 0.08% |
1,984
+501
| +34% | +$95.8K |
|
124
Johnson Controls International
JCI
$87.8B
| $396K | 0.08% |
2,708
+587
| +28% | +$82.9K |
|
125
Analog Devices
ADI
$182B
| $393K | 0.08% |
990
+201
| +25% | +$79.6K |
|
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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.