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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 | |
|---|---|---|---|---|---|---|
126
iShares Bitcoin Trust
IBIT
$51.2B
| $389K | 0.08% |
11,687
| – | – |
|
127
Toronto Dominion Bank
TD
$196B
| $386K | 0.08% |
3,182
+707
| +29% | +$77.4K |
|
128
Dimensional US High Profitability ETF
DUHP
$12.9B
| $379K | 0.07% |
9,084
+2,361
| +35% | +$94.2K |
|
129
General Dynamics
GD
$106B
| $379K | 0.07% |
1,070
+289
| +37% | +$99K |
|
130
Oracle
ORCL
$414B
| $379K | 0.07% |
2,584
-155
| -6% | -$28.1K |
|
131
Palo Alto Networks
PANW
$293B
| $377K | 0.07% |
1,105
-732
| -40% | -$168K |
|
132
Arista Networks
ANET
$235B
| $374K | 0.07% |
2,201
+170
| +8% | +$26.7K |
|
133
Southern Company
SO
$106B
| $374K | 0.07% |
3,903
+648
| +20% | +$61K |
|
134
iShares Russell 1000 ETF
IWB
$49.5B
| $373K | 0.07% |
912
+1
| +0.1% | +$396 |
|
|
SCHW
135
Charles Schwab
SCHW
$192B
| $372K | 0.07% |
4,032
-4
| -0.1% | -$365 |
|
136
Sprott Physical Gold
PHYS
$16.2B
| $370K | 0.07% |
12,262
-961
| -7% | -$32.8K |
|
137
Schwab US Broad Market ETF
SCHB
$44.7B
| $367K | 0.07% |
12,672
| – | – |
|
138
MasTec
MTZ
$21.8B
| $360K | 0.07% |
866
-714
| -45% | -$273K |
|
139
Cummins
CMI
$83.8B
| $360K | 0.07% |
505
+93
| +23% | +$61.3K |
|
140
CrowdStrike
CRWD
$205B
| $359K | 0.07% |
+1,884
| New | +$268K |
|
141
Marriott International
MAR
$93.9B
| $358K | 0.07% |
967
+96
| +11% | +$35.4K |
|
142
Barclays
BCS
$90.4B
| $356K | 0.07% |
+13,257
| New | +$320K |
|
143
eBay
EBAY
$45.7B
| $356K | 0.07% |
+3,185
| New | +$340K |
|
144
UBS Group
UBS
$163B
| $355K | 0.07% |
+7,162
| New | +$326K |
|
145
CSX Corp
CSX
$93.9B
| $353K | 0.07% |
7,427
+757
| +11% | +$34.2K |
|
146
Masco
MAS
$14.8B
| $349K | 0.07% |
+4,284
| New | +$299K |
|
147
Amgen
AMGN
$239B
| $347K | 0.07% |
957
+50
| +6% | +$17.1K |
|
148
Marvell Technology
MRVL
$213B
| $346K | 0.07% |
+1,163
| New | +$233K |
|
149
Howmet Aerospace
HWM
$113B
| $343K | 0.07% |
1,276
+397
| +45% | +$102K |
|
150
US Bancorp
USB
$97.9B
| $343K | 0.07% |
+5,679
| New | +$318K |
|
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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.