Asset Manager
← All Institutions
55 North Private Wealth, LLC
268 WEST NEW ENGLAND AVENUE, WINTER PARK, FL 32789 • 407-960-4769
Market Value
$390M
Holdings
226
New Purchases
33
Added To
101
Closed
17
Reduced
57
Top 10 Concentration
59.8%
Turnover
22.1%
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 | 74 | $87M | 22.4% |
| Large Cap | 133 | $210M | 53.9% |
| Mid Cap | 12 | $86M | 22.1% |
| Small Cap | 6 | $6M | 1.6% |
| Micro Cap | 1 | $223K | 0.1% |
Portfolio Analytics
Avg Market Cap
$332.0B
Median Market Cap
$119.4B
Avg P/E
31.1
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
147
# ETFs / Funds
79
Top Holdings (226 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | 19.42% | 1,680,166 | $76M | $45.12 | $508K | +71,173 | +4.4% | |
| 2 | DFSD | 10.79% | 879,329 | $42M | $47.88 | $593K | +13,652 | +1.6% | |
| 3 | VUSB | 6.72% | 527,010 | $26M | $49.79 | $474K | +10,095 | +1.9% | |
| 4 | BINC | 6.41% | 481,586 | $25M | $51.93 | $517K | +17,466 | +3.8% | |
| 5 | AVDE | 6.35% | 291,992 | $25M | $84.84 | -$371K | -13,449 | -4.4% | |
| 6 | VTIP | 3.06% | 238,754 | $12M | $49.95 | $1M | +21,131 | +9.7% | |
| 7 | AVEM | 2.29% | 110,752 | $9M | $80.58 | $2M | +18,897 | +20.6% | |
| 8 | DFAX | 1.72% | 197,422 | $7M | $33.97 | -$439K | -20,885 | -9.6% | |
| 9 | VUG | 1.58% | 14,101 | $6M | $436.79 | -$881K | -330 | -2.3% | |
| 10 | NVDA | 1.48% | 33,199 | $6M | $174.40 | -$118K | +1,520 | +4.8% | |
| 11 | DFNM | 1.46% | 118,705 | $6M | $47.93 | $724K | +15,611 | +15.1% | |
| 12 | VTI | 1.44% | 17,576 | $6M | $320.80 | -$260K | -17 | -0.1% | |
| 13 | AAPL | 1.39% | 21,442 | $5M | $253.79 | -$156K | +850 | +4.1% | |
| 14 | MEAR | 1.23% | 95,568 | $5M | $50.34 | $744K | +14,748 | +18.2% | |
| 15 | MSFT | 1.13% | 11,906 | $4M | $370.16 | -$2M | -1,923 | -13.9% | |
| 16 | DFGP | 1.12% | 81,211 | $4M | $53.99 | $63K | +1,282 | +1.6% | |
| 17 | BRK-B | 1.10% | 8,942 | $4M | $479.20 | -$726K | -1,028 | -10.3% | |
| 18 | VCRB | 1.01% | 51,148 | $4M | $77.38 | $119K | +1,869 | +3.8% | |
| 19 | DFUV | 0.98% | 78,644 | $4M | $48.46 | $146K | -24 | -0.0% | |
| 20 | VOO | 0.90% | 5,866 | $4M | $597.55 | $2M | +3,043 | +107.8% | |
| 21 | VBR | 0.76% | 13,583 | $3M | $217.24 | $16K | -274 | -2.0% | |
| 22 | AMZN | 0.74% | 13,912 | $3M | $208.28 | -$403K | -388 | -2.7% | |
| 23 | DFAI | 0.74% | 74,329 | $3M | $38.96 | $64K | +21 | +0.0% | |
| 24 | DFIC | 0.65% | 71,733 | $3M | $35.53 | -$232K | -8,965 | -11.1% | |
| 25 | DFAE | 0.65% | 74,382 | $3M | $33.86 | $51K | -1,388 | -1.8% | |
| 26 | AVGO | 0.58% | 7,349 | $2M | $309.52 | -$119K | +432 | +6.2% | |
| 27 | AVUV | 0.58% | 20,477 | $2M | $110.47 | $178K | +41 | +0.2% | |
| 28 | GOOGL | 0.54% | 7,379 | $2M | $287.56 | -$234K | -148 | -2.0% | |
| 29 | VTV | 0.54% | 10,678 | $2M | $196.20 | $14K | -218 | -2.0% | |
| 30 | AVDV | 0.52% | 20,482 | $2M | $99.86 | $69K | -554 | -2.6% | |
| 31 | VEA | 0.51% | 31,139 | $2M | $64.08 | $1M | +16,870 | +118.2% | |
| 32 | META | 0.49% | 3,331 | $2M | $572.13 | -$369K | -115 | -3.3% | |
| 33 | BAC | 0.48% | 38,595 | $2M | $48.75 | -$303K | -1,129 | -2.8% | |
| 34 | XONA.DE | 0.46% | 10,476 | $2M | $169.65 | $514K | -19 | -0.2% | |
| 35 | GOOG | 0.45% | 6,133 | $2M | $286.86 | -$14K | +481 | +8.5% | |
| 36 | REET | 0.45% | 69,221 | $2M | $25.15 | $110K | +3,846 | +5.9% | |
| 37 | TSLA | 0.43% | 4,507 | $2M | $371.75 | $46K | +883 | +24.4% | |
| 38 | JPM | 0.43% | 5,645 | $2M | $294.13 | -$202K | -133 | -2.3% | |
| 39 | SPY | 0.40% | 2,389 | $2M | $650.34 | $1M | +1,629 | +214.3% | |
| 40 | IVV | 0.39% | 2,334 | $2M | $653.16 | $867K | +1,374 | +143.1% | |
| 41 | DFAT | 0.39% | 24,331 | $2M | $62.45 | $71K | — | — | |
| 42 | VDE | 0.35% | 8,000 | $1M | $173.04 | $377K | — | — | |
| 43 | COST | 0.35% | 1,364 | $1M | $996.75 | $351K | +195 | +16.7% | |
| 44 | JNJ | 0.32% | 5,085 | $1M | $244.44 | $551K | +1,743 | +52.1% | |
| 45 | GLD | 0.31% | 2,845 | $1M | $430.29 | $97K | — | — | |
| 46 | VWO | 0.29% | 21,164 | $1M | $54.05 | $191K | +3,441 | +19.4% | |
| 47 | CAT | 0.27% | 1,476 | $1M | $708.49 | $263K | +110 | +8.1% | |
| 48 | EFA | 0.26% | 10,519 | $1M | $97.13 | $12K | — | — | |
| 49 | ITOT | 0.25% | 6,986 | $995K | $142.42 | -$104K | -405 | -5.5% | |
| 50 | WMT | 0.25% | 7,847 | $975K | $124.27 | -$303K | -3,629 | -31.6% | |
| 51 | NFLX | 0.23% | 9,411 | $905K | $96.15 | $126K | +1,104 | +13.3% | |
| 52 | SPHQ | 0.21% | 10,919 | $821K | $75.19 | — | +10,919 | — | NEW |
| 53 | LLY | 0.21% | 891 | $820K | $919.78 | -$223K | -79 | -8.1% | |
| 54 | QQQ | 0.21% | 1,408 | $813K | $577.18 | -$50K | +4 | +0.3% | |
| 55 | DVY | 0.19% | 5,000 | $757K | $151.41 | $51K | — | — | |
| 56 | SPYG | 0.19% | 7,538 | $738K | $97.91 | — | +7,538 | — | NEW |
| 57 | BOXX | 0.17% | 5,724 | $666K | $116.29 | -$362K | -3,200 | -35.9% | |
| 58 | CSCO | 0.17% | 8,543 | $663K | $77.59 | $33K | +370 | +4.5% | |
| 59 | MA | 0.16% | 1,283 | $641K | $499.67 | -$82K | +17 | +1.3% | |
| 60 | GS | 0.16% | 755 | $639K | $846.07 | -$49K | -27 | -3.5% | |
| 61 | NOBL | 0.16% | 5,971 | $633K | $106.01 | — | +5,971 | — | NEW |
| 62 | HD | 0.16% | 1,918 | $631K | $328.95 | $5K | +98 | +5.4% | |
| 63 | VBK | 0.16% | 2,067 | $625K | $302.25 | -$82K | -271 | -11.6% | |
| 64 | C | 0.16% | 5,493 | $623K | $113.41 | $30K | +413 | +8.1% | |
| 65 | TSM | 0.16% | 1,794 | $606K | $337.95 | $382K | +1,055 | +142.8% | |
| 66 | ABBV | 0.15% | 2,752 | $598K | $217.46 | -$7K | +100 | +3.8% | |
| 67 | TPYP | 0.15% | 13,888 | $588K | $42.36 | $99K | +30 | +0.2% | |
| 68 | ASML | 0.15% | 445 | $588K | $1,320.86 | $130K | +17 | +4.0% | |
| 69 | IUSG | 0.15% | 3,652 | $566K | $155.11 | — | +3,652 | — | NEW |
| 70 | WFC | 0.14% | 7,035 | $560K | $79.61 | -$162K | -710 | -9.2% | |
| 71 | RTX | 0.14% | 2,894 | $558K | $192.90 | $22K | -29 | -1.0% | |
| 72 | HSBC | 0.14% | 6,626 | $547K | $82.49 | $137K | +1,422 | +27.3% | |
| 73 | VB | 0.14% | 2,061 | $540K | $261.98 | $10K | +5 | +0.2% | |
| 74 | GE | 0.14% | 1,894 | $537K | $283.78 | -$38K | +26 | +1.4% | |
| 75 | JTEK | 0.14% | 6,685 | $532K | $79.54 | -$70K | — | — | |
| 76 | CVX | 0.13% | 2,521 | $522K | $206.90 | -$46K | -1,204 | -32.3% | |
| 77 | UNH | 0.13% | 1,927 | $521K | $270.59 | -$101K | +41 | +2.2% | |
| 78 | V | 0.13% | 1,715 | $518K | $302.24 | -$27K | +159 | +10.2% | |
| 79 | MU | 0.13% | 1,516 | $512K | $337.84 | $96K | +57 | +3.9% | |
| 80 | MRK | 0.13% | 4,240 | $510K | $120.29 | $156K | +872 | +25.9% | |
| 81 | MTZ | 0.13% | 1,580 | $508K | $321.74 | $165K | — | — | |
| 82 | PLTR | 0.13% | 3,457 | $506K | $146.28 | $122K | +1,299 | +60.2% | |
| 83 | KO | 0.13% | 6,546 | $498K | $76.05 | $67K | +388 | +6.3% | |
| 84 | MS | 0.12% | 2,887 | $475K | $164.56 | -$29K | +46 | +1.6% | |
| 85 | PHYS | 0.12% | 13,223 | $469K | $35.44 | $32K | — | — | |
| 86 | IXUS | 0.12% | 5,375 | $466K | $86.64 | -$7K | -206 | -3.7% | |
| 87 | LRCX | 0.12% | 2,144 | $458K | $213.66 | $110K | +112 | +5.5% | |
| 88 | IBIT | 0.12% | 11,687 | $449K | $38.42 | $238K | +7,437 | +175.0% | |
| 89 | PSX | 0.11% | 2,417 | $440K | $182.18 | $24K | -812 | -25.1% | |
| 90 | SHV | 0.11% | 3,988 | $440K | $110.39 | -$147K | -1,347 | -25.2% | |
| 91 | AXP | 0.11% | 1,449 | $438K | $302.49 | -$63K | +95 | +7.0% | |
| 92 | MCD | 0.11% | 1,396 | $434K | $310.72 | $52K | +145 | +11.6% | |
| 93 | FTCS | 0.11% | 4,523 | $420K | $92.76 | $1K | — | — | |
| 94 | VO | 0.11% | 1,447 | $416K | $287.25 | -$3K | +3 | +0.2% | |
| 95 | INTC | 0.10% | 9,282 | $410K | $44.13 | $107K | +1,073 | +13.1% | |
| 96 | TMO | 0.10% | 833 | $409K | $491.54 | -$88K | -26 | -3.0% | |
| 97 | AVUS | 0.10% | 3,663 | $407K | $111.18 | -$2K | — | — | |
| 98 | GEV | 0.10% | 462 | $403K | $872.91 | $105K | +5 | +1.1% | |
| 99 | ORCL | 0.10% | 2,739 | $403K | $147.11 | -$69K | +318 | +13.1% | |
| 100 | VMBS | 0.10% | 8,532 | $401K | $46.95 | -$8K | -153 | -1.8% |