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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 | |
|---|---|---|---|---|---|---|
151
Capital One
COF
$128B
| $271K | 0.07% |
1,483
-52
| -3% | -$10.9K |
|
152
Freeport-McMoran
FCX
$90B
| $269K | 0.07% |
4,583
+460
| +11% | +$27.8K |
|
153
NextEra Energy
NEE
$181B
| $269K | 0.07% |
2,900
+141
| +5% | +$12.5K |
|
154
Philip Morris
PM
$297B
| $268K | 0.07% |
1,623
+121
| +8% | +$21K |
|
155
General Dynamics
GD
$104B
| $268K | 0.07% |
781
+138
| +21% | +$48.9K |
|
156
Toyota
TM
$224B
| $268K | 0.07% |
1,298
+223
| +21% | +$50.4K |
|
157
Amphenol
APH
$198B
| $262K | 0.07% |
2,076
+190
| +10% | +$26.7K |
|
158
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $262K | 0.07% |
565
| – | – |
|
159
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $262K | 0.07% |
+4,617
| New | +$269K |
|
160
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $261K | 0.07% |
1,786
+3
| +0.2% | +$447 |
|
161
Stryker
SYK
$125B
| $259K | 0.07% |
788
-481
| -38% | -$173K |
|
162
Parker-Hannifin
PH
$123B
| $257K | 0.07% |
287
+47
| +20% | +$44.5K |
|
163
HCA Healthcare
HCA
$87.2B
| $256K | 0.07% |
541
+63
| +13% | +$31.7K |
|
164
Duke Energy
DUK
$97.8B
| $253K | 0.06% |
+1,932
| New | +$242K |
|
165
Blackrock
BLK
$169B
| $252K | 0.06% |
262
-1
| -0.4% | -$1.05K |
|
166
Analog Devices
ADI
$179B
| $251K | 0.06% |
+789
| New | +$251K |
|
167
Arista Networks
ANET
$227B
| $249K | 0.06% |
2,031
+295
| +17% | +$39.5K |
|
168
Gilead Sciences
GILD
$162B
| $247K | 0.06% |
+1,775
| New | +$249K |
|
169
Dimensional US High Profitability ETF
DUHP
$12.2B
| $247K | 0.06% |
6,723
-4,420
| -40% | -$170K |
|
170
CVS Health
CVS
$133B
| $246K | 0.06% |
+3,430
| New | +$264K |
|
171
Sumitomo Mitsui Financial
SMFG
$164B
| $242K | 0.06% |
12,269
+1,867
| +18% | +$39.2K |
|
172
Monster Beverage
MNST
$94.3B
| $240K | 0.06% |
+3,319
| New | +$262K |
|
173
Starbucks
SBUX
$120B
| $238K | 0.06% |
+2,660
| New | +$252K |
|
174
Honeywell
HON
$77B
| $238K | 0.06% |
1,053
+21
| +2% | +$4.8K |
|
175
Avantis Core Fixed Income ETF
AVIG
$1.94B
| $235K | 0.06% |
5,664
| – | – |
|
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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.