Asset Manager
← All Institutions
55 North Private Wealth, LLC
268 WEST NEW ENGLAND AVENUE, WINTER PARK, FL 32789 • 407-960-4769
Market Value
$508M
+30.1%
Holdings
324
+98
New Purchases
115
Added To
140
Closed
21
Reduced
33
Top 10 Concentration
57.2%
Turnover
42.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MEAR | 1.88% | 1.23% | +0.65% | $10M |
| DFNM | 2.01% | 1.46% | +0.56% | $10M |
| MU | 0.45% | 0.13% | +0.32% | $2M |
| QALT | 0.24% | 0.00% | +0.24% | $1M |
| AVEM | 2.50% | 2.29% | +0.21% | $13M |
| AMD | 0.31% | 0.10% | +0.20% | $2M |
| INTC | 0.29% | 0.10% | +0.19% | $1M |
| TSM | 0.33% | 0.16% | +0.18% | $2M |
| SNDK | 0.11% | 0.00% | +0.11% | $573K |
| GOOGL | 0.64% | 0.54% | +0.10% | $3M |
| DFUV | 1.07% | 0.98% | +0.10% | $5M |
| AAPL | 1.49% | 1.39% | +0.10% | $8M |
| AZN | 0.09% | 0.00% | +0.09% | $450K |
| LLY | 0.30% | 0.21% | +0.09% | $2M |
| ASML | 0.24% | 0.15% | +0.08% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAU | 18.28% | 19.42% | -1.14% | $93M |
| DFSD | 10.09% | 10.79% | -0.69% | $51M |
| AVDE | 5.74% | 6.35% | -0.61% | $29M |
| VOO | 0.49% | 0.90% | -0.41% | $2M |
| VTIP | 2.65% | 3.06% | -0.41% | $13M |
| VUSB | 6.34% | 6.72% | -0.38% | $32M |
| BINC | 6.08% | 6.41% | -0.33% | $31M |
| MSFT | 0.91% | 1.13% | -0.22% | $5M |
| VEA | 0.31% | 0.51% | -0.20% | $2M |
| SPYG | 0.00% | 0.19% | -0.19% | $0 |
| VTI | 1.28% | 1.44% | -0.17% | $6M |
| NOBL | 0.00% | 0.16% | -0.16% | $0 |
| XONA.DE | 0.30% | 0.46% | -0.15% | $2M |
| DFGP | 0.97% | 1.12% | -0.15% | $5M |
| BRK-B | 0.95% | 1.10% | -0.15% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 83.2% |
| Technology | 6.6% |
| Consumer Cyclical | 2.1% |
| Communication Services | 2.0% |
| Healthcare | 1.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $116M | 22.8% |
| Large Cap | 208 | $268M | 52.8% |
| Mid Cap | 25 | $110M | 21.7% |
| Small Cap | 8 | $11M | 2.2% |
| Micro Cap | 4 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$250.1B
Median Market Cap
$88.6B
Avg P/E
28.8
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
240
# ETFs / Funds
84
Top Holdings (324 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | 18.28% | 1,796,907 | $93M | $51.69 | $17M | +116,741 | +7.0% | |
| 2 | DFSD | 10.09% | 1,073,749 | $51M | $47.75 | $9M | +194,420 | +22.1% | |
| 3 | VUSB | 6.34% | 646,795 | $32M | $49.78 | $6M | +119,785 | +22.7% | |
| 4 | BINC | 6.08% | 589,784 | $31M | $52.34 | $6M | +108,198 | +22.5% | |
| 5 | AVDE | 5.74% | 326,631 | $29M | $89.20 | $4M | +34,639 | +11.9% | |
| 6 | VTIP | 2.65% | 267,911 | $13M | $50.23 | $2M | +29,157 | +12.2% | |
| 7 | AVEM | 2.50% | 131,634 | $13M | $96.49 | $4M | +20,882 | +18.9% | |
| 8 | DFNM | 2.01% | 211,718 | $10M | $48.33 | $5M | +93,013 | +78.4% | |
| 9 | MEAR | 1.88% | 189,921 | $10M | $50.38 | $5M | +94,353 | +98.7% | |
| 10 | DFAX | 1.66% | 228,994 | $8M | $36.84 | $2M | +31,572 | +16.0% | |
| 11 | NVDA | 1.50% | 37,987 | $8M | $200.09 | $2M | +4,788 | +14.4% | |
| 12 | AAPL | 1.49% | 26,148 | $8M | $289.36 | $2M | +4,706 | +21.9% | |
| 13 | VUG | 1.48% | 87,168 | $8M | $86.14 | $1M | +73,067 | +518.2% | |
| 14 | VTI | 1.28% | 17,564 | $6M | $370.04 | $861K | -12 | -0.1% | |
| 15 | DFUV | 1.07% | 99,009 | $5M | $55.01 | $2M | +20,365 | +25.9% | |
| 16 | DFGP | 0.97% | 90,588 | $5M | $54.46 | $549K | +9,377 | +11.6% | |
| 17 | VCRB | 0.96% | 63,009 | $5M | $77.23 | $909K | +11,861 | +23.2% | |
| 18 | BRK-B | 0.95% | 9,611 | $5M | $500.39 | $524K | +669 | +7.5% | |
| 19 | MSFT | 0.91% | 12,379 | $5M | $373.03 | $211K | +473 | +4.0% | |
| 20 | AMZN | 0.78% | 16,557 | $4M | $238.35 | $1M | +2,645 | +19.0% | |
| 21 | VBR | 0.65% | 13,596 | $3M | $242.99 | $353K | +13 | +0.1% | |
| 22 | GOOGL | 0.64% | 9,167 | $3M | $357.37 | $1M | +1,788 | +24.2% | |
| 23 | DFAI | 0.60% | 74,458 | $3M | $41.25 | $176K | +129 | +0.2% | |
| 24 | AVGO | 0.56% | 7,513 | $3M | $377.76 | $563K | +164 | +2.2% | |
| 25 | DFAE | 0.55% | 69,754 | $3M | $40.21 | $286K | -4,628 | -6.2% | |
| 26 | GOOG | 0.53% | 7,692 | $3M | $353.33 | $959K | +1,559 | +25.4% | |
| 27 | DFIC | 0.51% | 69,799 | $3M | $37.26 | $52K | -1,934 | -2.7% | |
| 28 | AVUV | 0.50% | 20,243 | $3M | $124.76 | $263K | -234 | -1.1% | |
| 29 | VOO | 0.49% | 3,623 | $2M | $686.83 | -$1M | -2,243 | -38.2% | |
| 30 | BAC | 0.47% | 41,468 | $2M | $56.98 | $481K | +2,873 | +7.4% | |
| 31 | VTV | 0.46% | 10,654 | $2M | $217.93 | $227K | -24 | -0.2% | |
| 32 | MU | 0.45% | 1,995 | $2M | $1,154.29 | $2M | +479 | +31.6% | |
| 33 | META | 0.43% | 3,876 | $2M | $563.29 | $278K | +545 | +16.4% | |
| 34 | REET | 0.42% | 77,981 | $2M | $27.62 | $413K | +8,760 | +12.7% | |
| 35 | TSLA | 0.42% | 5,106 | $2M | $420.60 | $472K | +599 | +13.3% | |
| 36 | JPM | 0.42% | 6,506 | $2M | $327.31 | $469K | +861 | +15.2% | |
| 37 | AVDV | 0.41% | 20,100 | $2M | $103.05 | $26K | -382 | -1.9% | |
| 38 | SPY | 0.36% | 2,445 | $2M | $746.77 | $272K | +56 | +2.3% | |
| 39 | IVV | 0.34% | 2,320 | $2M | $748.93 | $213K | -14 | -0.6% | |
| 40 | DFAT | 0.33% | 24,331 | $2M | $69.90 | $181K | — | — | |
| 41 | TSM | 0.33% | 3,537 | $2M | $477.57 | $1M | +1,743 | +97.2% | |
| 42 | CAT | 0.33% | 1,561 | $2M | $1,064.96 | $617K | +85 | +5.8% | |
| 43 | VEA | 0.31% | 22,086 | $2M | $71.25 | -$422K | -9,053 | -29.1% | |
| 44 | AMD | 0.31% | 2,677 | $2M | $580.91 | $1M | +735 | +37.9% | |
| 45 | XONA.DE | 0.30% | 11,190 | $2M | $136.72 | -$247K | +714 | +6.8% | |
| 46 | LLY | 0.30% | 1,257 | $2M | $1,199.44 | $688K | +366 | +41.1% | |
| 47 | INTC | 0.29% | 10,586 | $1M | $139.62 | $1M | +1,304 | +14.1% | |
| 48 | JNJ | 0.29% | 5,813 | $1M | $253.97 | $233K | +728 | +14.3% | |
| 49 | QQQ | 0.26% | 1,790 | $1M | $736.40 | $505K | +382 | +27.1% | |
| 50 | VDE | 0.24% | 8,000 | $1M | $150.13 | -$183K | — | — | |
| 51 | COST | 0.24% | 1,282 | $1M | $935.79 | -$160K | -82 | -6.0% | |
| 52 | QALT | 0.24% | 45,186 | $1M | $26.54 | — | +45,186 | — | NEW |
| 53 | ASML | 0.24% | 601 | $1M | $1,989.47 | $608K | +156 | +35.1% | |
| 54 | ITOT | 0.23% | 6,995 | $1M | $164.28 | $154K | +9 | +0.1% | |
| 55 | CSCO | 0.22% | 9,648 | $1M | $117.45 | $470K | +1,105 | +12.9% | |
| 56 | EFA | 0.22% | 10,519 | $1M | $103.88 | $71K | — | — | |
| 57 | VWO | 0.21% | 18,052 | $1M | $59.69 | -$66K | -3,112 | -14.7% | |
| 58 | GLD | 0.21% | 2,845 | $1M | $368.38 | -$176K | — | — | |
| 59 | LRCX | 0.20% | 2,363 | $1M | $433.34 | $566K | +219 | +10.2% | |
| 60 | WMT | 0.19% | 8,690 | $984K | $113.26 | $9K | +843 | +10.7% | |
| 61 | C | 0.18% | 6,697 | $937K | $139.97 | $314K | +1,204 | +21.9% | |
| 62 | V | 0.18% | 2,716 | $932K | $343.09 | $413K | +1,001 | +58.4% | |
| 63 | AMAT | 0.18% | 1,283 | $928K | $723.00 | $539K | +146 | +12.8% | |
| 64 | GE | 0.17% | 2,375 | $888K | $373.74 | $350K | +481 | +25.4% | |
| 65 | GS | 0.17% | 875 | $885K | $1,011.48 | $246K | +120 | +15.9% | |
| 66 | VBK | 0.17% | 2,352 | $860K | $365.70 | $235K | +285 | +13.8% | |
| 67 | UNH | 0.17% | 2,055 | $854K | $415.63 | $333K | +128 | +6.6% | |
| 68 | HSBC | 0.16% | 8,794 | $836K | $95.09 | $290K | +2,168 | +32.7% | |
| 69 | KLAC | 0.16% | 2,720 | $821K | $301.71 | $441K | +2,462 | +954.3% | |
| 70 | ABBV | 0.15% | 3,124 | $786K | $251.61 | $188K | +372 | +13.5% | |
| 71 | DVY | 0.15% | 5,000 | $782K | $156.30 | $24K | — | — | |
| 72 | MA | 0.15% | 1,469 | $754K | $513.61 | $113K | +186 | +14.5% | |
| 73 | JTEK | 0.15% | 6,685 | $746K | $111.55 | $214K | — | — | |
| 74 | RTX | 0.14% | 3,841 | $729K | $189.73 | $170K | +947 | +32.7% | |
| 75 | MS | 0.14% | 3,432 | $717K | $209.03 | $242K | +545 | +18.9% | |
| 76 | HD | 0.14% | 1,985 | $700K | $352.75 | $69K | +67 | +3.5% | |
| 77 | GEV | 0.14% | 588 | $691K | $1,174.88 | $288K | +126 | +27.3% | |
| 78 | NFLX | 0.14% | 9,651 | $689K | $71.40 | -$216K | +240 | +2.5% | |
| 79 | IUSG | 0.14% | 3,657 | $688K | $188.07 | $121K | +5 | +0.1% | |
| 80 | WFC | 0.13% | 8,125 | $671K | $82.64 | $111K | +1,090 | +15.5% | |
| 81 | KO | 0.13% | 8,239 | $670K | $81.27 | $172K | +1,693 | +25.9% | |
| 82 | VTEI | 0.13% | 6,377 | $644K | $100.96 | $283K | +2,769 | +76.8% | |
| 83 | PG | 0.12% | 4,228 | $620K | $146.64 | $262K | +1,752 | +70.8% | |
| 84 | SAN | 0.12% | 43,635 | $602K | $13.80 | $223K | +10,054 | +29.9% | |
| 85 | VB | 0.12% | 1,934 | $586K | $303.08 | $46K | -127 | -6.2% | |
| 86 | TPYP | 0.11% | 13,902 | $583K | $41.93 | -$5K | +14 | +0.1% | |
| 87 | SNDK | 0.11% | 252 | $573K | $2,273.73 | — | +252 | — | NEW |
| 88 | MRK | 0.11% | 4,275 | $549K | $128.50 | $39K | +35 | +0.8% | |
| 89 | NVS | 0.11% | 3,497 | $548K | $156.74 | $160K | +958 | +37.7% | |
| 90 | BHP | 0.11% | 6,577 | $548K | $83.31 | $215K | +1,997 | +43.6% | |
| 91 | CVX | 0.10% | 3,210 | $532K | $165.76 | $10K | +689 | +27.3% | |
| 92 | MUFG | 0.10% | 26,685 | $531K | $19.89 | $230K | +8,944 | +50.4% | |
| 93 | IXUS | 0.10% | 5,424 | $518K | $95.44 | $52K | +49 | +0.9% | |
| 94 | SMFG | 0.10% | 21,764 | $513K | $23.58 | $271K | +9,495 | +77.4% | |
| 95 | AXP | 0.10% | 1,474 | $499K | $338.26 | $60K | +25 | +1.7% | |
| 96 | RY | 0.10% | 2,370 | $491K | $206.97 | $189K | +504 | +27.0% | |
| 97 | UNP | 0.10% | 1,803 | $490K | $272.00 | $146K | +382 | +26.9% | |
| 98 | SPHQ | 0.10% | 5,394 | $486K | $90.10 | -$335K | -5,525 | -50.6% | |
| 99 | PM | 0.09% | 2,640 | $478K | $180.91 | $209K | +1,017 | +62.7% | |
| 100 | AVUS | 0.09% | 3,663 | $469K | $128.08 | $62K | — | — |