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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
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
1
quarter
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 | Miscellaneous | 79.1% |
| 2 | Technology | 6.6% |
| 3 | Financials | 4.1% |
| 4 | Consumer Discretionary | 2.1% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $75.8M | 19.41% |
1,680,166
+71,173
| +4% | +$3.35M |
2025 Q4
1 quarter
|
|
|
DFSD
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
| $42.1M | 10.78% |
879,329
+13,652
| +2% | +$657K |
2025 Q4
1 quarter
|
|
3
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
| $26.2M | 6.72% |
527,010
+10,095
| +2% | +$503K |
2025 Q4
1 quarter
|
|
4
BlackRock Flexible Income ETF
BINC
$16.3B
| $25M | 6.4% |
481,586
+17,466
| +4% | +$921K |
2025 Q4
1 quarter
|
|
|
5
Avantis International Equity ETF
AVDE
$18.8B
| $24.8M | 6.34% |
291,992
-13,449
| -4% | -$1.17M |
2025 Q4
1 quarter
|
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
| $11.9M | 3.05% |
238,754
+21,131
| +10% | +$1.05M |
2025 Q4
1 quarter
|
|
|
7
Avantis Emerging Markets Equity ETF
AVEM
$28.8B
| $8.92M | 2.28% |
110,752
+18,897
| +21% | +$1.57M |
2025 Q4
1 quarter
|
|
|
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $6.71M | 1.72% |
197,422
-20,885
| -10% | -$727K |
2025 Q4
1 quarter
|
|
9
Vanguard Morningstar Growth ETF
VUG
$235B
| $6.16M | 1.58% |
84,606
-1,980
| -2% | -$154K |
2025 Q4
1 quarter
|
|
10
NVIDIA
NVDA
$5.65T
| $5.79M | 1.48% |
33,199
+1,520
| +5% | +$279K |
2025 Q4
1 quarter
|
|
11
Dimensional National Municipal Bond ETF
DFNM
$2.23B
| $5.69M | 1.46% |
118,705
+15,611
| +15% | +$756K |
2025 Q4
1 quarter
|
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $5.64M | 1.44% |
17,576
-17
| -0.1% | -$5.7K |
2025 Q4
1 quarter
|
|
13
Apple
AAPL
$4.87T
| $5.44M | 1.39% |
21,442
+850
| +4% | +$221K |
2025 Q4
1 quarter
|
|
14
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
| $4.81M | 1.23% |
95,568
+14,748
| +18% | +$744K |
2025 Q4
1 quarter
|
|
|
15
Microsoft
MSFT
$3.84T
| $4.41M | 1.13% |
11,906
-1,923
| -14% | -$805K |
2025 Q4
1 quarter
|
|
16
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.53B
| $4.38M | 1.12% |
81,211
+1,282
| +2% | +$69.8K |
2025 Q4
1 quarter
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.29M | 1.1% |
8,942
-1,028
| -10% | -$505K |
2025 Q4
1 quarter
|
|
18
Vanguard Core Bond ETF
VCRB
$7.45B
| $3.96M | 1.01% |
51,148
+1,869
| +4% | +$146K |
2025 Q4
1 quarter
|
|
19
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $3.81M | 0.98% |
78,644
-24
| -0% | -$1.18K |
2025 Q4
1 quarter
|
|
|
20
Vanguard S&P 500 ETF
VOO
$1.05T
| $3.51M | 0.9% |
5,866
+3,043
| +108% | +$1.9M |
2025 Q4
1 quarter
|
|
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $2.95M | 0.76% |
13,583
-274
| -2% | -$61.3K |
2025 Q4
1 quarter
|
|
22
Amazon
AMZN
$2.71T
| $2.9M | 0.74% |
13,912
-388
| -3% | -$85.4K |
2025 Q4
1 quarter
|
|
|
DFAI
23
Dimensional International Core Equity Market ETF
DFAI
$17.7B
| $2.9M | 0.74% |
74,329
+21
| +0% | +$840 |
2025 Q4
1 quarter
|
|
24
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| $2.55M | 0.65% |
71,733
-8,965
| -11% | -$326K |
2025 Q4
1 quarter
|
|
25
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
| $2.52M | 0.64% |
74,382
-1,388
| -2% | -$48.5K |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Technology and Financials.
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.