We are live on ! Find out more
NAMNJ

NorthStar Asset Management (New Jersey) Portfolio holdings

AUM $246M
1-Year Est. Return 25.97%
This Fund
S&P 500
This Quarter Est. Return
-3.14%
1 Year Est. Return
+25.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$2.95M
Cap. Flow
+$9.87M
Cap. Flow %
6.17%
Top 10 Hldgs %
51.58%
Holding
95
New
10
Increased
41
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.73M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$763K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$550K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$502K
5
META icon
Meta Platforms (Facebook)
META
+$284K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$258K
2
NVDA icon
NVIDIA
NVDA
+$234K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$218K
4
AMD icon
Advanced Micro Devices
AMD
+$204K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$202K

Sector Composition

Rank Sector Weight
1 Technology 14.64%
2 Financials 7.41%
3 Consumer Staples 3.48%
4 Consumer Discretionary 3.32%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$110B
$474K 0.3%
3,393
-367
-10% -$59.6K
INTU icon
52
Intuit
INTU
$91.6B
$464K 0.29%
756
+48
+7% +$28.8K
AVGO icon
53
Broadcom
AVGO
$1.98T
$449K 0.28%
2,684
– –
IRM icon
54
Iron Mountain
IRM
$37B
$431K 0.27%
5,015
– –
WMB icon
55
Williams Companies
WMB
$90.2B
$427K 0.27%
7,143
-1,000
-12% -$57.2K
VZ icon
56
Verizon
VZ
$195B
$409K 0.26%
9,017
-248
-3% -$10.3K
HD icon
57
Home Depot
HD
$342B
$403K 0.25%
1,099
+25
+2% +$9.74K
VBR icon
58
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$398K 0.25%
2,134
-353
-14% -$69.7K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$45.6B
$389K 0.24%
4,975
+29
+0.6% +$2.25K
ENB icon
60
Enbridge
ENB
$112B
$379K 0.24%
8,563
+213
+3% +$9.27K
GS icon
61
Goldman Sachs
GS
$302B
$365K 0.23%
668
+99
+17% +$59.6K
O icon
62
Realty Income
O
$59.2B
$352K 0.22%
6,076
+603
+11% +$33.4K
DUK icon
63
Duke Energy
DUK
$96.3B
$336K 0.21%
2,755
+333
+14% +$38K
BND icon
64
Vanguard Total Bond Market
BND
$161B
$331K 0.21%
4,512
-1,092
-19% -$79.2K
CAT icon
65
Caterpillar
CAT
$393B
$320K 0.2%
971
-46
-5% -$16.4K
MCD icon
66
McDonald's
MCD
$195B
$302K 0.19%
968
+3
+0.3% +$897
AXP icon
67
American Express
AXP
$232B
$287K 0.18%
1,067
-8
-0.7% -$2.37K
SPEM icon
68
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$287K 0.18%
7,289
-161
-2% -$6.31K
BAC icon
69
Bank of America
BAC
$453B
$285K 0.18%
6,839
+14
+0.2% +$624
FBTC icon
70
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$268K 0.17%
3,720
– –
TSLA icon
71
Tesla
TSLA
$1.29T
$261K 0.16%
1,007
+117
+13% +$39K
UNH icon
72
UnitedHealth
UNH
$364B
$253K 0.16%
482
-9
-2% -$4.6K
SO icon
73
Southern Company
SO
$106B
$253K 0.16%
+2,748
New +$238K
MELI icon
74
Mercado Libre
MELI
$92.7B
$252K 0.16%
+129
New +$256K
BNDX icon
75
Vanguard Total International Bond ETF
BNDX
$82.9B
$242K 0.15%
4,965
+481
+11% +$23.5K
1 2
3
4

Similar funds

VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
BFM
Blacksheep Fund Management Co. Dublin, Ireland $247M AUM 8.75% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return

NorthStar Asset Management (New Jersey)'s Q1 2025 Portfolio in Review

As of Q1 2025, NorthStar Asset Management (New Jersey) held 95 positions worth $160M, up 1.9% from $157M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

NorthStar Asset Management (New Jersey) deployed $9.87M of net new capital in Q1 2025, opening 10 new positions and adding to 41 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 8,014 shares worth $4.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was NVIDIA, an estimated $234K trimmed.

  • NorthStar Asset Management (New Jersey)'s largest Q1 2025 buy was iShares Core S&P 500 ETF: 8,014 shares worth $4.5M.
  • NorthStar Asset Management (New Jersey) added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2025, an estimated $763K increase.
  • NorthStar Asset Management (New Jersey)'s biggest Q1 2025 reduction was NVIDIA, cutting an estimated $234K.
  • NorthStar Asset Management (New Jersey) fully exited Schwab US Large- Cap ETF in Q1 2025, selling an estimated $258K.
  • NorthStar Asset Management (New Jersey)'s ten largest holdings make up 52% of its $160M portfolio in Q1 2025.
  • NorthStar Asset Management (New Jersey) opened 10 new positions and closed 5 in Q1 2025.
  • NorthStar Asset Management (New Jersey)'s portfolio value rose 1.9% quarter-over-quarter to $160M.

Based on NorthStar Asset Management (New Jersey)'s 13F filing for Q1 2025, filed 6 May 2025.