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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 | |
|---|---|---|---|---|---|---|
176
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $232K | 0.06% |
3,961
| – | – |
|
177
Toronto Dominion Bank
TD
$198B
| $231K | 0.06% |
2,475
+219
| +10% | +$20.8K |
|
178
L3Harris
LHX
$51.6B
| $230K | 0.06% |
666
-558
| -46% | -$195K |
|
179
Pfizer
PFE
$143B
| $229K | 0.06% |
+8,173
| New | +$218K |
|
180
Vanguard Dividend Appreciation ETF
VIG
$111B
| $229K | 0.06% |
1,064
+1
| +0.1% | +$223 |
|
181
Kinder Morgan
KMI
$71.7B
| $229K | 0.06% |
+6,821
| New | +$213K |
|
182
Ross Stores
ROST
$80.5B
| $227K | 0.06% |
+1,046
| New | +$208K |
|
183
Uber
UBER
$143B
| $225K | 0.06% |
3,133
+275
| +10% | +$21.2K |
|
184
United Rentals
URI
$67.2B
| $223K | 0.06% |
306
+5
| +2% | +$4.2K |
|
|
BOXA
185
Alpha Architect Aggregate Bond ETF
BOXA
$14.7M
| $223K | 0.06% |
+2,119
| New | +$224K |
|
186
Chubb
CB
$135B
| $223K | 0.06% |
683
-2
| -0.3% | -$642 |
|
187
Rio Tinto
RIO
$158B
| $222K | 0.06% |
+2,383
| New | +$217K |
|
188
Cigna
CI
$73.8B
| $222K | 0.06% |
831
-172
| -17% | -$47.6K |
|
189
Cummins
CMI
$87.5B
| $222K | 0.06% |
+412
| New | +$233K |
|
190
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $221K | 0.06% |
3,275
+2
| +0.1% | +$139 |
|
191
American Electric Power
AEP
$69.6B
| $220K | 0.06% |
1,681
-902
| -35% | -$113K |
|
192
iShares MBS ETF
MBB
$38.9B
| $220K | 0.06% |
+2,320
| New | +$222K |
|
193
Agnico Eagle Mines
AEM
$73.6B
| $220K | 0.06% |
1,085
-894
| -45% | -$186K |
|
194
Eaton
ETN
$161B
| $219K | 0.06% |
+612
| New | +$218K |
|
195
Qualcomm
QCOM
$155B
| $219K | 0.06% |
1,697
-621
| -27% | -$90.6K |
|
196
Corning
GLW
$119B
| $218K | 0.06% |
+1,604
| New | +$193K |
|
197
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $212K | 0.05% |
+6,326
| New | +$214K |
|
198
Brookfield
BN
$104B
| $211K | 0.05% |
+5,212
| New | +$231K |
|
199
Vertex Pharmaceuticals
VRTX
$121B
| $209K | 0.05% |
+469
| New | +$219K |
|
200
Adobe
ADBE
$99.5B
| $209K | 0.05% |
+859
| New | +$238K |
|
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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.