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NAMNJ

NorthStar Asset Management (New Jersey) Portfolio holdings

AUM $207M
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
+6.39%
1 Year Est. Return
+20.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$12.3M
Cap. Flow
+$4.98M
Cap. Flow %
3.46%
Top 10 Hldgs %
52.92%
Holding
84
New
5
Increased
46
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.32M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$806K
3
ADP icon
Automatic Data Processing
ADP
+$683K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$666K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$529K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$644K
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$287K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$282K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$273K
5
BA icon
Boeing
BA
+$246K

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Financials 6.11%
3 Communication Services 3.43%
4 Healthcare 3.42%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$15.9M 11%
148,366
+6,459
+5% +$666K
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$33.5B
$13.5M 9.39%
106,222
+6,760
+7% +$806K
NVDA icon
3
NVIDIA
NVDA
$5.13T
$11M 7.66%
89,392
-6,368
-7% -$644K
VOT icon
4
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$6.79M 4.7%
29,562
+2,305
+8% +$529K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$900B
$5.66M 3.93%
10,349
-519
-5% -$273K
AAPL icon
6
Apple
AAPL
$4.52T
$5.49M 3.81%
26,071
+642
+3% +$120K
GBIL icon
7
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$5.11M 3.54%
51,013
+13,203
+35% +$1.32M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$234B
$4.65M 3.22%
94,031
+5,439
+6% +$271K
ILCV icon
9
iShares Morningstar Value ETF
ILCV
$1.35B
$4.18M 2.9%
54,729
+4,325
+9% +$327K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$230B
$4.03M 2.79%
64,572
-558
-0.9% -$32.5K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.96M 2.74%
9,730
+47
+0.5% +$19.2K
MSFT icon
12
Microsoft
MSFT
$3.66T
$3.54M 2.46%
7,929
+91
+1% +$38.4K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$191B
$3.54M 2.46%
22,087
-69
-0.3% -$11K
ISCG icon
14
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$3.34M 2.31%
73,423
+3,053
+4% +$137K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.22M 2.24%
52,308
+4,211
+9% +$264K
COST icon
16
Costco
COST
$423B
$3.1M 2.15%
3,651
+7
+0.2% +$5.46K
AMZN icon
17
Amazon
AMZN
$2.99T
$3.01M 2.08%
15,553
+1,041
+7% +$191K
QQQ icon
18
Invesco QQQ Trust
QQQ
$485B
$2.64M 1.83%
5,500
-41
-0.7% -$18.4K
CEMB icon
19
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$2.23M 1.55%
50,324
+3,454
+7% +$152K
AOA icon
20
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$2.22M 1.54%
2,194,115
-9
-0% -$658
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.59T
$2.17M 1.51%
11,854
-197
-2% -$33.5K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.8M 1.25%
3,301
-63
-2% -$33K
JPM icon
23
JPMorgan Chase
JPM
$937B
$1.73M 1.2%
8,569
+259
+3% +$50.6K
META icon
24
Meta Platforms (Facebook)
META
$1.5T
$1.6M 1.11%
3,168
+102
+3% +$49.6K
LLY icon
25
Eli Lilly
LLY
$995B
$1.59M 1.1%
1,752
+117
+7% +$93.6K
1
2 3 4

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NorthStar Asset Management (New Jersey)'s Q2 2024 Portfolio in Review

As of Q2 2024, NorthStar Asset Management (New Jersey) held 84 positions worth $144M, up 9.3% from $132M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

NorthStar Asset Management (New Jersey) deployed $4.98M of net new capital in Q2 2024, opening 5 new positions and adding to 46 existing holdings. Its largest new stake was Automatic Data Processing: 2,782 shares worth $664K.

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

On the sell side, the largest reduction was NVIDIA, an estimated $644K trimmed.

  • NorthStar Asset Management (New Jersey)'s largest Q2 2024 buy was Automatic Data Processing: 2,782 shares worth $664K.
  • NorthStar Asset Management (New Jersey) added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2024, an estimated $1.32M increase.
  • NorthStar Asset Management (New Jersey)'s biggest Q2 2024 reduction was NVIDIA, cutting an estimated $644K.
  • NorthStar Asset Management (New Jersey) fully exited Grayscale Bitcoin Trust in Q2 2024, selling an estimated $287K.
  • NorthStar Asset Management (New Jersey)'s ten largest holdings make up 53% of its $144M portfolio in Q2 2024.
  • NorthStar Asset Management (New Jersey) opened 5 new positions and closed 6 in Q2 2024.
  • NorthStar Asset Management (New Jersey)'s portfolio value rose 9.3% quarter-over-quarter to $144M.

Based on NorthStar Asset Management (New Jersey)'s 13F filing for Q2 2024, filed 5 Aug 2024.