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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 | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$120B
| $342K | 0.07% |
3,345
+685
| +26% | +$69K |
|
152
United Rentals
URI
$69.5B
| $340K | 0.07% |
300
-6
| -2% | -$5.71K |
|
153
iShares Core S&P Small-Cap ETF
IJR
$112B
| $339K | 0.07% |
2,285
-14
| -0.6% | -$1.92K |
|
154
Booking.com
BKNG
$160B
| $336K | 0.07% |
1,886
+161
| +9% | +$27.5K |
|
155
Rockwell Automation
ROK
$48.1B
| $335K | 0.07% |
+677
| New | +$295K |
|
156
Verizon
VZ
$205B
| $335K | 0.07% |
7,914
+1,305
| +20% | +$61.2K |
|
157
Illinois Tool Works
ITW
$81B
| $332K | 0.07% |
+1,229
| New | +$319K |
|
158
Parker-Hannifin
PH
$129B
| $332K | 0.07% |
339
+52
| +18% | +$47.6K |
|
159
Seagate
STX
$189B
| $331K | 0.07% |
+343
| New | +$262K |
|
160
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $326K | 0.06% |
4,046
-1,742
| -30% | -$135K |
|
161
Colgate-Palmolive
CL
$72.4B
| $323K | 0.06% |
+3,527
| New | +$309K |
|
162
Thermo Fisher Scientific
TMO
$227B
| $322K | 0.06% |
643
-190
| -23% | -$91.2K |
|
163
Duke Energy
DUK
$96.4B
| $322K | 0.06% |
2,541
+609
| +32% | +$76.8K |
|
164
Expedia Group
EXPE
$39.2B
| $320K | 0.06% |
+1,251
| New | +$297K |
|
165
Newmont
NEM
$132B
| $320K | 0.06% |
3,424
+692
| +25% | +$75.4K |
|
166
Keysight
KEYS
$54.4B
| $319K | 0.06% |
+910
| New | +$310K |
|
167
SAP
SAP
$249B
| $319K | 0.06% |
+2,067
| New | +$353K |
|
168
Freeport-McMoran
FCX
$96.7B
| $315K | 0.06% |
5,016
+433
| +9% | +$27.8K |
|
169
Rio Tinto
RIO
$163B
| $313K | 0.06% |
3,299
+916
| +38% | +$92.9K |
|
170
Western Digital
WDC
$167B
| $312K | 0.06% |
+489
| New | +$238K |
|
171
10x Genomics
TXG
$8.1B
| $312K | 0.06% |
+8,140
| New | +$213K |
|
|
DFSV
172
Dimensional US Small Cap Value ETF
DFSV
$8.49B
| $311K | 0.06% |
8,023
-870
| -10% | -$32.5K |
|
173
Deere & Co
DE
$157B
| $311K | 0.06% |
490
+1
| +0.2% | +$579 |
|
174
PNC Financial Services
PNC
$98.3B
| $309K | 0.06% |
+1,256
| New | +$281K |
|
175
Delta Air Lines
DAL
$54.8B
| $303K | 0.06% |
+3,230
| New | +$244K |
|
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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.