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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
Avg Time Held
1.2
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.9
quarters
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 | Miscellaneous | 73.24% |
| 2 | Technology | 8.81% |
| 3 | Financials | 5.49% |
| 4 | Industrials | 2.64% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$108B
| $342K | 0.07% |
3,345
+685
| +26% | +$69K |
2026 Q1
1 quarter
|
|
152
United Rentals
URI
$67.3B
| $340K | 0.07% |
300
-6
| -2% | -$5.71K |
2025 Q4
2 quarters
|
|
153
iShares Core S&P Small-Cap ETF
IJR
$105B
| $339K | 0.07% |
2,285
-14
| -0.6% | -$1.92K |
2026 Q1
1 quarter
|
|
154
Booking.com
BKNG
$119B
| $336K | 0.07% |
1,886
+161
| +9% | +$27.5K |
2025 Q4
2 quarters
|
|
155
Rockwell Automation
ROK
$50.5B
| $335K | 0.07% |
+677
| New | +$295K |
2026 Q2
0 quarters
|
|
156
Verizon
VZ
$191B
| $335K | 0.07% |
7,914
+1,305
| +20% | +$61.2K |
2026 Q1
1 quarter
|
|
157
Illinois Tool Works
ITW
$74.9B
| $332K | 0.07% |
+1,229
| New | +$319K |
2026 Q2
0 quarters
|
|
158
Parker-Hannifin
PH
$123B
| $332K | 0.07% |
339
+52
| +18% | +$47.6K |
2025 Q4
2 quarters
|
|
159
Seagate
STX
$193B
| $331K | 0.07% |
+343
| New | +$262K |
2026 Q2
0 quarters
|
|
160
Vanguard Morningstar Mid-Cap ETF
VO
$104B
| $326K | 0.06% |
4,046
-1,742
| -30% | -$135K |
2025 Q4
2 quarters
|
|
161
Colgate-Palmolive
CL
$67.2B
| $323K | 0.06% |
+3,527
| New | +$309K |
2026 Q2
0 quarters
|
|
162
Thermo Fisher Scientific
TMO
$242B
| $322K | 0.06% |
643
-190
| -23% | -$91.2K |
2025 Q4
2 quarters
|
|
163
Duke Energy
DUK
$89B
| $322K | 0.06% |
2,541
+609
| +32% | +$76.8K |
2026 Q1
1 quarter
|
|
164
Expedia Group
EXPE
$31.8B
| $320K | 0.06% |
+1,251
| New | +$297K |
2026 Q2
0 quarters
|
|
165
Newmont
NEM
$122B
| $320K | 0.06% |
3,424
+692
| +25% | +$75.4K |
2025 Q4
2 quarters
|
|
166
Keysight
KEYS
$65.5B
| $319K | 0.06% |
+910
| New | +$310K |
2026 Q2
0 quarters
|
|
167
SAP
SAP
$241B
| $319K | 0.06% |
+2,067
| New | +$353K |
2026 Q2
0 quarters
|
|
168
Freeport-McMoran
FCX
$103B
| $315K | 0.06% |
5,016
+433
| +9% | +$27.8K |
2025 Q4
2 quarters
|
|
169
Rio Tinto
RIO
$153B
| $313K | 0.06% |
3,299
+916
| +38% | +$92.9K |
2026 Q1
1 quarter
|
|
170
Western Digital
WDC
$150B
| $312K | 0.06% |
+489
| New | +$238K |
2026 Q2
0 quarters
|
|
171
10x Genomics
TXG
$12.2B
| $312K | 0.06% |
+8,140
| New | +$213K |
2026 Q2
0 quarters
|
|
|
DFSV
172
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.1B
| $311K | 0.06% |
8,023
-870
| -10% | -$32.5K |
2025 Q4
2 quarters
|
|
173
Deere & Co
DE
$185B
| $311K | 0.06% |
490
+1
| +0.2% | +$579 |
2025 Q4
2 quarters
|
|
174
PNC Financial Services
PNC
$88.2B
| $309K | 0.06% |
+1,256
| New | +$281K |
2026 Q2
0 quarters
|
|
175
Delta Air Lines
DAL
$55.3B
| $303K | 0.06% |
+3,230
| New | +$244K |
2026 Q2
0 quarters
|
|
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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 Miscellaneous at 73% of assets, down from 79% a quarter earlier, followed by Technology and Financials.
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.