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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 | |
|---|---|---|---|---|---|---|
126
Schwab US Broad Market ETF
SCHB
$43.2B
| $318K | 0.08% |
12,672
| – | – |
|
127
Southern Company
SO
$109B
| $314K | 0.08% |
3,255
+255
| +9% | +$23.6K |
|
|
DFSV
128
Dimensional US Small Cap Value ETF
DFSV
$8.19B
| $312K | 0.08% |
8,893
-5,600
| -39% | -$198K |
|
129
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $305K | 0.08% |
7,231
-9,695
| -57% | -$414K |
|
130
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $305K | 0.08% |
+11,910
| New | +$307K |
|
131
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $305K | 0.08% |
+5,117
| New | +$307K |
|
132
Royal Bank of Canada
RY
$291B
| $302K | 0.08% |
1,866
+30
| +2% | +$5.02K |
|
133
Mitsubishi UFJ Financial
MUFG
$253B
| $301K | 0.08% |
17,741
+3,317
| +23% | +$59K |
|
134
Lowe's Companies
LOW
$117B
| $299K | 0.08% |
1,264
+18
| +1% | +$4.7K |
|
135
Northrop Grumman
NOC
$77.1B
| $297K | 0.08% |
436
+35
| +9% | +$24.2K |
|
136
VanEck Gold Miners ETF
GDX
$22.7B
| $297K | 0.08% |
3,237
| – | – |
|
137
Newmont
NEM
$98.7B
| $296K | 0.08% |
2,732
+202
| +8% | +$23.3K |
|
138
Palo Alto Networks
PANW
$270B
| $295K | 0.08% |
1,837
-162
| -8% | -$27.2K |
|
139
iShares National Muni Bond ETF
MUB
$45.1B
| $294K | 0.08% |
2,772
| – | – |
|
140
Booking.com
BKNG
$149B
| $291K | 0.07% |
1,725
+350
| +25% | +$64.4K |
|
141
Shell
SHEL
$254B
| $288K | 0.07% |
+3,095
| New | +$250K |
|
142
iShares Core S&P Small-Cap ETF
IJR
$109B
| $286K | 0.07% |
+2,299
| New | +$292K |
|
143
PepsiCo
PEP
$190B
| $286K | 0.07% |
1,840
-409
| -18% | -$63.7K |
|
144
Marriott International
MAR
$98.3B
| $285K | 0.07% |
871
+42
| +5% | +$13.8K |
|
145
Enterprise Products Partners
EPD
$82.3B
| $284K | 0.07% |
7,505
-3,126
| -29% | -$111K |
|
146
Shopify
SHOP
$152B
| $281K | 0.07% |
2,370
+121
| +5% | +$15.9K |
|
147
Johnson Controls International
JCI
$88.8B
| $278K | 0.07% |
2,121
+281
| +15% | +$36.3K |
|
148
Royal Caribbean
RCL
$85.1B
| $277K | 0.07% |
1,007
+88
| +10% | +$26.2K |
|
149
Deere & Co
DE
$160B
| $275K | 0.07% |
489
+41
| +9% | +$23.1K |
|
150
CSX Corp
CSX
$93.4B
| $274K | 0.07% |
6,670
+417
| +7% | +$16.3K |
|
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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.