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NSAM
North Star Asset Management Portfolio holdings
AUM
$2.54B
1-Year Est. Return
17.62%
This Fund
S&P 500
This Quarter
Est. Return
-5.96%
1 Year Est. Return
+17.62%
3 Year Est. Return
+61.97%
5 Year Est. Return
+68.82%
10 Year Est. Return
+313.09%
AUM
$2.31B
AUM Growth
-$173M
(-7%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
372
New
20
Increased
133
Reduced
121
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$10.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.21M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.53M |
| 4 |
Veeva Systems
VEEV
|
+$2.42M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$11M |
| 2 |
ASML
ASML
|
+$5.71M |
| 3 |
HOLX
Hologic
HOLX
|
+$4.07M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$3.09M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.69% |
| 2 | Miscellaneous | 20.63% |
| 3 | Healthcare | 13.42% |
| 4 | Financials | 12.32% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Federal Agricultural Mortgage
AGM
$2.4B
| – | – |
-1,219
| Closed | -$214K |
|
302
Crown Castle
CCI
$32.4B
| – | – |
-2,330
| Closed | -$207K |
|
303
CVS Health
CVS
$119B
| – | – |
-2,662
| Closed | -$211K |
|
304
JPMorgan US Tech Leaders ETF
JTEK
$4.49B
| – | – |
-13,312
| Closed | -$1.2M |
|
305
TE Connectivity
TEL
$58.7B
| – | – |
-889
| Closed | -$202K |
|
306
Toast
TOST
$20.3B
| – | – |
-6,300
| Closed | -$224K |
|
307
Trade Desk
TTD
$6.38B
| – | – |
-6,485
| Closed | -$246K |
|
308
Twilio
TWLO
$36.5B
| – | – |
-1,500
| Closed | -$213K |
|
309
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| – | – |
-2,143
| Closed | -$454K |
|
310
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| – | – |
-1,129
| Closed | -$200K |
|
|
ETHE
311
Grayscale Ethereum Staking ETF Shares
ETHE
$1.86B
| – | – |
-8,445
| Closed | -$206K |
|
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North Star Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, North Star Asset Management held 372 positions worth $2.31B, down 7% from $2.48B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
North Star Asset Management's Q1 2026 filing shows 20 new, 133 increased, 121 reduced and 16 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 46,495 shares worth $8.92M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $11M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Miscellaneous and Healthcare.
- North Star Asset Management's largest Q1 2026 buy was Invesco S&P 500 Equal Weight ETF: 46,495 shares worth $8.92M.
- North Star Asset Management added most to ServiceNow in Q1 2026, an estimated $10.4M increase.
- North Star Asset Management's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $11M.
- North Star Asset Management fully exited JPMorgan US Tech Leaders ETF in Q1 2026, selling an estimated $1.2M.
- North Star Asset Management's ten largest holdings make up 24% of its $2.31B portfolio in Q1 2026.
- North Star Asset Management opened 20 new positions and closed 16 in Q1 2026.
- North Star Asset Management's portfolio value fell 7% quarter-over-quarter to $2.31B.
Based on North Star Asset Management's 13F filing for Q1 2026, filed 6 May 2026.