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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 | |
|---|---|---|---|---|---|---|
201
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $267K | 0.05% |
1,755
-31
| -2% | -$4.62K |
|
202
Shopify
SHOP
$189B
| $266K | 0.05% |
2,327
-43
| -2% | -$4.91K |
|
203
Curtiss-Wright
CW
$24.9B
| $261K | 0.05% |
+344
| New | +$252K |
|
204
Blackrock
BLK
$179B
| $261K | 0.05% |
271
+9
| +3% | +$9.31K |
|
205
PepsiCo
PEP
$195B
| $260K | 0.05% |
1,918
+78
| +4% | +$11.7K |
|
206
American Electric Power
AEP
$68.7B
| $260K | 0.05% |
1,898
+217
| +13% | +$28.6K |
|
207
United Airlines
UAL
$37.6B
| $259K | 0.05% |
+1,904
| New | +$197K |
|
208
Sony
SONY
$138B
| $259K | 0.05% |
+12,888
| New | +$272K |
|
209
Twilio
TWLO
$34.1B
| $258K | 0.05% |
+1,251
| New | +$222K |
|
210
Woodward
WWD
$21.3B
| $258K | 0.05% |
+606
| New | +$230K |
|
211
Mondelez International
MDLZ
$81.9B
| $258K | 0.05% |
4,454
+893
| +25% | +$53.8K |
|
212
M&T Bank
MTB
$35.3B
| $258K | 0.05% |
+1,082
| New | +$237K |
|
213
Citizens Financial Group
CFG
$29.8B
| $256K | 0.05% |
+3,660
| New | +$236K |
|
214
Datadog
DDOG
$83.9B
| $256K | 0.05% |
+982
| New | +$183K |
|
215
Sensata Technologies
ST
$6.22B
| $255K | 0.05% |
+5,348
| New | +$242K |
|
216
Marathon Petroleum
MPC
$101B
| $255K | 0.05% |
+996
| New | +$245K |
|
217
Kraft Heinz
KHC
$30.5B
| $254K | 0.05% |
+10,772
| New | +$249K |
|
218
Quanta Services
PWR
$102B
| $253K | 0.05% |
+351
| New | +$240K |
|
219
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $253K | 0.05% |
3,276
+1
| +0% | +$73 |
|
220
Vanguard Dividend Appreciation ETF
VIG
$114B
| $252K | 0.05% |
1,066
+2
| +0.2% | +$459 |
|
221
Danaher
DHR
$149B
| $252K | 0.05% |
+1,323
| New | +$240K |
|
222
Enbridge
ENB
$110B
| $251K | 0.05% |
+4,633
| New | +$254K |
|
223
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $250K | 0.05% |
2,263
-1,725
| -43% | -$190K |
|
224
First Horizon
FHN
$11.8B
| $246K | 0.05% |
+9,588
| New | +$234K |
|
225
NatWest
NWG
$73.2B
| $246K | 0.05% |
+13,927
| New | +$224K |
|
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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.