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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 | |
|---|---|---|---|---|---|---|
201
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $207K | 0.05% |
3,943
-1,936
| -33% | -$102K |
|
202
Mondelez International
MDLZ
$79.5B
| $205K | 0.05% |
3,561
-1,317
| -27% | -$76.3K |
|
203
Howmet Aerospace
HWM
$113B
| $203K | 0.05% |
+879
| New | +$205K |
|
204
General Motors
GM
$80.4B
| $201K | 0.05% |
2,699
+39
| +1% | +$3.1K |
|
205
Mizuho Financial
MFG
$127B
| $196K | 0.05% |
24,730
+3,864
| +19% | +$32.7K |
|
206
Ford
F
$58.5B
| $137K | 0.04% |
11,893
-311
| -3% | -$4.1K |
|
207
Lloyds Banking Group
LYG
$89.5B
| $125K | 0.03% |
24,798
-1,830
| -7% | -$10K |
|
208
Park Hotels & Resorts
PK
$3.03B
| $112K | 0.03% |
+10,655
| New | +$118K |
|
209
Dakota Gold
DC
$608M
| $69.8K | 0.02% |
+13,826
| New | +$81.8K |
|
210
Geron
GERN
$828M
| $32.4K | 0.01% |
21,753
| – | – |
|
211
Abbott
ABT
$183B
| – | – |
-2,159
| Closed | -$271K |
|
212
Accenture
ACN
$102B
| – | – |
-1,291
| Closed | -$346K |
|
213
AstraZeneca
AZN
$263B
| – | – |
-2,105
| Closed | -$387K |
|
|
214
Vanguard Total Bond Market
BND
$157B
| – | – |
-7,551
| Closed | -$559K |
|
215
Constellation Energy
CEG
$93.8B
| – | – |
-606
| Closed | -$214K |
|
216
Salesforce
CRM
$151B
| – | – |
-1,052
| Closed | -$279K |
|
217
CrowdStrike
CRWD
$194B
| – | – |
-1,776
| Closed | -$208K |
|
218
Danaher
DHR
$137B
| – | – |
-1,705
| Closed | -$390K |
|
219
Emerson Electric
EMR
$83.9B
| – | – |
-1,701
| Closed | -$226K |
|
220
Intuit
INTU
$86.5B
| – | – |
-381
| Closed | -$252K |
|
221
Labcorp
LH
$25.4B
| – | – |
-819
| Closed | -$205K |
|
222
Medtronic
MDT
$109B
| – | – |
-2,304
| Closed | -$221K |
|
223
MetLife
MET
$61.9B
| – | – |
-2,850
| Closed | -$225K |
|
|
224
Quanta Services
PWR
$100B
| – | – |
-1,567
| Closed | -$661K |
|
225
Sony
SONY
$137B
| – | – |
-9,073
| Closed | -$232K |
|
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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.