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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 | |
|---|---|---|---|---|---|---|
176
Ross Stores
ROST
$75.3B
| $301K | 0.06% |
1,415
+369
| +35% | +$83K |
|
177
Chubb
CB
$132B
| $300K | 0.06% |
881
+198
| +29% | +$64.6K |
|
|
LVIG
178
Longview Advantage Fixed Income ETF
LVIG
$111M
| $300K | 0.06% |
+3,033
| New | +$299K |
|
179
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
| $295K | 0.06% |
565
| – | – |
|
180
Shell
SHEL
$256B
| $295K | 0.06% |
3,798
+703
| +23% | +$60.7K |
|
181
Crown Holdings
CCK
$12.7B
| $293K | 0.06% |
+2,618
| New | +$264K |
|
182
State Street
STT
$51B
| $292K | 0.06% |
+1,723
| New | +$266K |
|
183
iShares Gold Trust
IAU
$66.9B
| $292K | 0.06% |
+3,870
| New | +$329K |
|
184
Woori Financial
WF
$17.1B
| $292K | 0.06% |
+5,090
| New | +$330K |
|
185
Brookfield
BN
$94.1B
| $291K | 0.06% |
6,842
+1,630
| +31% | +$72.9K |
|
186
Eaton
ETN
$165B
| $291K | 0.06% |
682
+70
| +11% | +$28.2K |
|
187
Texas Instruments
TXN
$244B
| $289K | 0.06% |
+969
| New | +$269K |
|
188
ING
ING
$99B
| $287K | 0.06% |
+9,153
| New | +$271K |
|
189
Friedman Industries
FRD
$321M
| $286K | 0.06% |
+8,900
| New | +$210K |
|
190
National Grid
NGG
$81.1B
| $284K | 0.06% |
+3,421
| New | +$291K |
|
191
Shinhan Financial Group
SHG
$34.5B
| $283K | 0.06% |
+4,482
| New | +$294K |
|
192
KB Financial Group
KB
$40.7B
| $283K | 0.06% |
+2,696
| New | +$285K |
|
193
NextEra Energy
NEE
$179B
| $277K | 0.05% |
3,160
+260
| +9% | +$23.5K |
|
|
BNY
194
Bank of New York Mellon
BNY
$108B
| $277K | 0.05% |
+1,913
| New | +$262K |
|
195
O'Reilly Automotive
ORLY
$73.8B
| $276K | 0.05% |
+3,000
| New | +$274K |
|
196
MetLife
MET
$60.4B
| $276K | 0.05% |
+3,258
| New | +$263K |
|
197
Boeing
BA
$176B
| $275K | 0.05% |
+1,271
| New | +$283K |
|
198
Royal Caribbean
RCL
$80.4B
| $271K | 0.05% |
854
-153
| -15% | -$42.8K |
|
199
Bank of Montreal
BMO
$123B
| $271K | 0.05% |
+1,531
| New | +$241K |
|
200
Kilroy Realty
KRC
$4.28B
| $269K | 0.05% |
+7,190
| 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.