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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 | |
|---|---|---|---|---|---|---|---|
176
Ross Stores
ROST
$73B
| $301K | 0.06% |
1,415
+369
| +35% | +$83K |
2026 Q1
1 quarter
|
|
177
Chubb
CB
$128B
| $300K | 0.06% |
881
+198
| +29% | +$64.6K |
2025 Q4
2 quarters
|
|
|
LVIG
178
Longview Advantage Fixed Income ETF
LVIG
$107M
| $300K | 0.06% |
+3,033
| New | +$299K |
2026 Q2
0 quarters
|
|
179
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
| $295K | 0.06% |
565
| – | – |
2025 Q4
2 quarters
|
|
180
Shell
SHEL
$274B
| $295K | 0.06% |
3,798
+703
| +23% | +$60.7K |
2026 Q1
1 quarter
|
|
181
Crown Holdings
CCK
$11.5B
| $293K | 0.06% |
+2,618
| New | +$264K |
2026 Q2
0 quarters
|
|
182
State Street
STT
$48.3B
| $292K | 0.06% |
+1,723
| New | +$266K |
2026 Q2
0 quarters
|
|
183
iShares Gold Trust
IAU
$61.5B
| $292K | 0.06% |
+3,870
| New | +$329K |
2026 Q2
0 quarters
|
|
184
Woori Financial
WF
$18.5B
| $292K | 0.06% |
+5,090
| New | +$330K |
2026 Q2
0 quarters
|
|
185
Brookfield
BN
$82.4B
| $291K | 0.06% |
6,842
+1,630
| +31% | +$72.9K |
2026 Q1
1 quarter
|
|
186
Eaton
ETN
$169B
| $291K | 0.06% |
682
+70
| +11% | +$28.2K |
2026 Q1
1 quarter
|
|
187
Texas Instruments
TXN
$268B
| $289K | 0.06% |
+969
| New | +$269K |
2026 Q2
0 quarters
|
|
188
ING
ING
$99B
| $287K | 0.06% |
+9,153
| New | +$271K |
2026 Q2
0 quarters
|
|
189
Friedman Industries
FRD
$296M
| $286K | 0.06% |
+8,900
| New | +$210K |
2026 Q2
0 quarters
|
|
190
National Grid
NGG
$76.5B
| $284K | 0.06% |
+3,421
| New | +$291K |
2026 Q2
0 quarters
|
|
191
Shinhan Financial Group
SHG
$36.6B
| $283K | 0.06% |
+4,482
| New | +$294K |
2026 Q2
0 quarters
|
|
192
KB Financial Group
KB
$43.5B
| $283K | 0.06% |
+2,696
| New | +$285K |
2026 Q2
0 quarters
|
|
193
NextEra Energy
NEE
$160B
| $277K | 0.05% |
3,160
+260
| +9% | +$23.5K |
2025 Q4
2 quarters
|
|
|
BNY
194
Bank of New York Mellon
BNY
$98.7B
| $277K | 0.05% |
+1,913
| New | +$262K |
2026 Q2
0 quarters
|
|
195
O'Reilly Automotive
ORLY
$68.7B
| $276K | 0.05% |
+3,000
| New | +$274K |
2026 Q2
0 quarters
|
|
196
MetLife
MET
$60B
| $276K | 0.05% |
+3,258
| New | +$263K |
2026 Q2
0 quarters
|
|
197
Boeing
BA
$153B
| $275K | 0.05% |
+1,271
| New | +$283K |
2026 Q2
0 quarters
|
|
198
Royal Caribbean
RCL
$74.3B
| $271K | 0.05% |
854
-153
| -15% | -$42.8K |
2025 Q4
2 quarters
|
|
199
Bank of Montreal
BMO
$115B
| $271K | 0.05% |
+1,531
| New | +$241K |
2026 Q2
0 quarters
|
|
200
Kilroy Realty
KRC
$3.91B
| $269K | 0.05% |
+7,190
| 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.