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NFC

Northstar Financial Companies Portfolio holdings

AUM $148M
1-Year Est. Return 33.49%
This Fund
S&P 500
This Quarter Est. Return
+2.3%
1 Year Est. Return
+33.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
100.4%
Top 10 Hldgs %
52.15%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$13.7M
2
AAPL icon
Apple
AAPL
+$9.38M
3
V icon
Visa
V
+$8.36M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$4.44M
5
MSFT icon
Microsoft
MSFT
+$4.09M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.66%
2 Technology 17.75%
3 Financials 14.09%
4 Healthcare 5.89%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOO icon
101
iShares Global 100 ETF
IOO
$9.21B
$211K 0.2%
+2,093
New +$210K
VFVA icon
102
Vanguard US Value Factor ETF
VFVA
$905M
$201K 0.19%
+1,702
New +$209K
PDO
103
PIMCO Dynamic Income Opportunities Fund
PDO
$1.69B
$175K 0.17%
+12,851
New +$176K
F icon
104
Ford
F
$49.4B
$154K 0.15%
+15,528
New +$166K
BTZ icon
105
BlackRock Credit Allocation Income Trust
BTZ
$885M
$153K 0.14%
+14,617
New +$159K
GUTS icon
106
Fractyl Health
GUTS
$75M
$140K 0.13%
+68,000
New +$158K
SAN icon
107
Banco Santander
SAN
$206B
$70.5K 0.07%
+15,450
New +$74.3K
PIM
108
Franklin Master Intermediate Income Trust
PIM
$145M
$66K 0.06%
+20,245
New +$66.7K
1 2 3 4
5

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TCM
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MFS
Monetta Financial Services Wheaton, Illinois $148M AUM 75.79% 1-Year Est. Return
IUC
Ivory Union Consulting Road Town $148M AUM
PAYA
Phil A. Younker & Associates Fairbanks, Alaska $148M AUM 11.08% 1-Year Est. Return
SA
swisspartners Advisors Zurich, Switzerland $148M AUM 36.75% 1-Year Est. Return
AAG
Accordant Advisory Group Annapolis, Maryland $148M AUM 23.8% 1-Year Est. Return
PPWM
Perissos Private Wealth Management Bethany, Oklahoma $148M AUM 24.7% 1-Year Est. Return

Northstar Financial Companies's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Northstar Financial Companies, which disclosed 108 positions worth $106M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is iShares Russell 1000 ETF: 42,272 shares worth $13.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, followed by Technology and Financials.

  • Northstar Financial Companies's largest Q4 2024 buy was iShares Russell 1000 ETF: 42,272 shares worth $13.6M.
  • Northstar Financial Companies's ten largest holdings make up 52% of its $106M portfolio in Q4 2024.
  • Northstar Financial Companies disclosed 108 positions in Q4 2024, its first 13F filing on record.

Based on Northstar Financial Companies's 13F filing for Q4 2024, filed 12 Mar 2025.