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Northstar Group Portfolio holdings

AUM $777M
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
+5.57%
1 Year Est. Return
+17.64%
3 Year Est. Return
+63.88%
5 Year Est. Return
+79.94%
10 Year Est. Return
+284.34%
AUM
$354M
AUM Growth
+$28.6M
Cap. Flow
+$12.4M
Cap. Flow %
3.5%
Top 10 Hldgs %
44.43%
Holding
149
New
13
Increased
64
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$5.44M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.75M
3
VZ icon
Verizon
VZ
+$1.44M
4
META icon
Meta Platforms (Facebook)
META
+$1.29M
5
BKNG icon
Booking.com
BKNG
+$1.2M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.46M
2
WBD icon
Warner Bros
WBD
+$1.86M
3
TSLA icon
Tesla
TSLA
+$676K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$485K
5
BND icon
Vanguard Total Bond Market
BND
+$371K

Sector Composition

Rank Sector Weight
1 Financials 21.13%
2 Technology 11.94%
3 Communication Services 10.64%
4 Consumer Discretionary 8.86%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$3.26M 0.92%
14,786
-19
-0.1% -$3.99K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$189B
$3.24M 0.91%
24,614
+9,028
+58% +$1.13M
VT icon
28
Vanguard Total World Stock ETF
VT
$78B
$3.2M 0.9%
32,863
+456
+1% +$43.8K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.09M 0.87%
8
– –
WBD icon
30
Warner Bros
WBD
$65.9B
$3.06M 0.86%
70,423
-37,177
-35% -$1.86M
ADP icon
31
Automatic Data Processing
ADP
$107B
$3.05M 0.86%
16,206
-45
-0.3% -$7.81K
PEP icon
32
PepsiCo
PEP
$191B
$3.04M 0.86%
21,471
+258
+1% +$35.4K
MMM icon
33
3M
MMM
$91.4B
$3.03M 0.85%
18,794
-63
-0.3% -$9.43K
VZ icon
34
Verizon
VZ
$195B
$2.77M 0.78%
47,703
+25,575
+116% +$1.44M
NKE icon
35
Nike
NKE
$63.3B
$2.71M 0.77%
20,418
-250
-1% -$34.8K
INTC icon
36
Intel
INTC
$459B
$2.65M 0.75%
41,474
+285
+0.7% +$17K
BND icon
37
Vanguard Total Bond Market
BND
$157B
$2.58M 0.73%
30,507
-4,300
-12% -$371K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$2.45M 0.69%
40,425
+627
+2% +$38.1K
IBDM
39
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
0
– –
AXP icon
40
American Express
AXP
$233B
$2.35M 0.66%
16,585
+8
+0% +$1.06K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$225B
$2.21M 0.62%
51,600
+1,206
+2% +$51.6K
WMT icon
42
Walmart Inc
WMT
$881B
$2.19M 0.62%
48,294
-198
-0.4% -$9.17K
PG icon
43
Procter & Gamble
PG
$338B
$2.05M 0.58%
15,155
+142
+0.9% +$18.5K
MSFT icon
44
Microsoft
MSFT
$3.62T
$2.02M 0.57%
8,563
+497
+6% +$115K
BKNG icon
45
Booking.com
BKNG
$149B
$2.02M 0.57%
21,625
+13,525
+167% +$1.2M
KO icon
46
Coca-Cola
KO
$374B
$1.92M 0.54%
36,372
-900
-2% -$45.3K
MRK icon
47
Merck
MRK
$316B
$1.82M 0.51%
24,777
+477
+2% +$35.2K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.8M 0.51%
17,836
-236
-1% -$22.8K
AOR icon
49
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.78M 0.5%
33,156
-3,295
-9% -$175K
CVS icon
50
CVS Health
CVS
$134B
$1.76M 0.5%
23,369
-3,109
-12% -$226K
1
2
3 4 5

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PC
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TCM
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BPIM
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PA
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LA
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BIA
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SC
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Northstar Group's Q1 2021 Portfolio in Review

As of Q1 2021, Northstar Group held 149 positions worth $354M, up 8.8% from $326M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Northstar Group deployed $12.4M of net new capital in Q1 2021, opening 13 new positions and adding to 64 existing holdings. Its largest new stake was Invesco Variable Rate Preferred ETF: 210,612 shares worth $5.44M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Warner Bros, an estimated $1.86M trimmed.

  • Northstar Group's largest Q1 2021 buy was Invesco Variable Rate Preferred ETF: 210,612 shares worth $5.44M.
  • Northstar Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2021, an estimated $1.75M increase.
  • Northstar Group's biggest Q1 2021 reduction was Warner Bros, cutting an estimated $1.86M.
  • Northstar Group fully exited iShares Preferred and Income Securities ETF in Q1 2021, selling an estimated $2.46M.
  • Northstar Group's ten largest holdings make up 44% of its $354M portfolio in Q1 2021.
  • Northstar Group opened 13 new positions and closed 1 in Q1 2021.
  • Northstar Group's portfolio value rose 8.8% quarter-over-quarter to $354M.

Based on Northstar Group's 13F filing for Q1 2021, filed 10 May 2021.