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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 | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$801B
| $395K | 0.1% |
1,942
+190
| +11% | +$40.6K |
|
102
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $391K | 0.1% |
5,200
| – | – |
|
103
Valero Energy
VLO
$91.4B
| $390K | 0.1% |
1,578
+30
| +2% | +$6.18K |
|
104
Applied Materials
AMAT
$412B
| $389K | 0.1% |
1,137
+122
| +12% | +$41K |
|
105
Novartis
NVS
$297B
| $388K | 0.1% |
2,539
+410
| +19% | +$62.8K |
|
106
KLA
KLAC
$245B
| $380K | 0.1% |
2,580
-60
| -2% | -$8.78K |
|
|
SCHW
107
Charles Schwab
SCHW
$183B
| $379K | 0.1% |
4,036
-53
| -1% | -$5.2K |
|
108
Banco Santander
SAN
$201B
| $379K | 0.1% |
33,581
+1,976
| +6% | +$23.6K |
|
109
Dimensional US Large Cap Value ETF
DFLV
$6.85B
| $364K | 0.09% |
10,191
-8,471
| -45% | -$305K |
|
110
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $363K | 0.09% |
7,277
-556
| -7% | -$28.1K |
|
111
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
| $361K | 0.09% |
3,608
+370
| +11% | +$37.5K |
|
112
Procter & Gamble
PG
$334B
| $358K | 0.09% |
2,476
+256
| +12% | +$38.8K |
|
113
IBM
IBM
$208B
| $347K | 0.09% |
1,431
+119
| +9% | +$32.2K |
|
114
Walt Disney
DIS
$167B
| $345K | 0.09% |
3,583
+179
| +5% | +$18.9K |
|
115
Union Pacific
UNP
$173B
| $345K | 0.09% |
1,421
+234
| +20% | +$57.3K |
|
116
AT&T
T
$158B
| $342K | 0.09% |
11,811
+3,269
| +38% | +$87.3K |
|
117
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $337K | 0.09% |
4,301
-199
| -4% | -$15.7K |
|
118
BHP
BHP
$216B
| $333K | 0.09% |
4,580
+934
| +26% | +$66K |
|
119
Verizon
VZ
$194B
| $332K | 0.08% |
+6,609
| New | +$306K |
|
120
TJX Companies
TJX
$174B
| $332K | 0.08% |
2,077
+533
| +35% | +$83K |
|
121
S&P Global
SPGI
$122B
| $326K | 0.08% |
766
-64
| -8% | -$29.7K |
|
122
iShares Russell 1000 ETF
IWB
$48.2B
| $325K | 0.08% |
911
+1
| +0.1% | +$373 |
|
123
Linde
LIN
$221B
| $322K | 0.08% |
+649
| New | +$306K |
|
124
Amgen
AMGN
$208B
| $319K | 0.08% |
907
+158
| +21% | +$56.3K |
|
125
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $319K | 0.08% |
14,706
+1,109
| +8% | +$25.7K |
|
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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.