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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
+7.54%
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
$353M
AUM Growth
+$19M
Cap. Flow
-$2.5M
Cap. Flow %
-0.71%
Top 10 Hldgs %
50.79%
Holding
139
New
5
Increased
30
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.96M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$510K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$508K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$343K
5
MRK icon
Merck
MRK
+$298K

Top Sells

Rank Stock Value
1
IBHB
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
+$1.15M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$940K
3
TSLA icon
Tesla
TSLA
+$551K
4
VZ icon
Verizon
VZ
+$342K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$338K

Sector Composition

Rank Sector Weight
1 Financials 25.47%
2 Technology 10.71%
3 Consumer Staples 8.42%
4 Consumer Discretionary 6.98%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDP
26
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
VT icon
27
Vanguard Total World Stock ETF
VT
$78B
$3.28M 0.93%
38,100
-310
-0.8% -$26.5K
META icon
28
Meta Platforms (Facebook)
META
$1.5T
$3.1M 0.88%
25,756
-728
-3% -$85.5K
MRK icon
29
Merck
MRK
$316B
$3.1M 0.88%
27,912
+2,920
+12% +$298K
UNP icon
30
Union Pacific
UNP
$173B
$3.07M 0.87%
14,802
+7
+0% +$1.44K
DIS icon
31
Walt Disney
DIS
$170B
$2.93M 0.83%
33,685
-3,160
-9% -$302K
IBDO
32
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
MSFT icon
33
Microsoft
MSFT
$3.62T
$2.46M 0.7%
10,254
+100
+1% +$24K
WMT icon
34
Walmart Inc
WMT
$881B
$2.46M 0.7%
52,011
-105
-0.2% -$4.99K
AXP icon
35
American Express
AXP
$233B
$2.41M 0.68%
16,342
+5
+0% +$741
NKE icon
36
Nike
NKE
$63.3B
$2.3M 0.65%
19,680
+13
+0.1% +$1.31K
KO icon
37
Coca-Cola
KO
$374B
$2.29M 0.65%
35,970
-295
-0.8% -$17.8K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.27M 0.64%
45,787
-3,137
-6% -$153K
BKNG icon
39
Booking.com
BKNG
$149B
$2.26M 0.64%
28,075
+50
+0.2% +$3.8K
PYPL icon
40
PayPal
PYPL
$49.5B
$2.13M 0.61%
29,970
-3,858
-11% -$309K
PG icon
41
Procter & Gamble
PG
$338B
$2.11M 0.6%
13,931
-160
-1% -$22.4K
CVS icon
42
CVS Health
CVS
$134B
$2.08M 0.59%
22,322
+488
+2% +$47.1K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.99M 0.56%
18,408
+3
+0% +$319
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$1.98M 0.56%
39,585
-73
-0.2% -$3.54K
FFIV icon
45
F5
FFIV
$23.1B
$1.92M 0.54%
13,382
-20
-0.1% -$2.93K
HD icon
46
Home Depot
HD
$339B
$1.92M 0.54%
6,064
+69
+1% +$21K
MCD icon
47
McDonald's
MCD
$188B
$1.72M 0.49%
6,535
– –
BND icon
48
Vanguard Total Bond Market
BND
$157B
$1.65M 0.47%
23,028
-1,400
-6% -$100K
MDLZ icon
49
Mondelez International
MDLZ
$78.8B
$1.59M 0.45%
23,874
-200
-0.8% -$12.6K
VHT icon
50
Vanguard Health Care ETF
VHT
$18.1B
$1.56M 0.44%
6,296
+2
+0% +$485
1
2
3 4 5

Similar funds

AC
AXQ Capital Jersey City, New Jersey $777M AUM 9.87% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Northstar Group's Q4 2022 Portfolio in Review

As of Q4 2022, Northstar Group held 139 positions worth $353M, up 5.7% from $334M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Northstar Group's Q4 2022 filing shows 5 new, 30 increased, 60 reduced and 4 closed positions. Its largest new stake was Exact Sciences: 5,321 shares worth $263K. The largest sale was iShares iBonds 2022 Term High Yield and Income ETF, an estimated $1.15M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

  • Northstar Group's largest Q4 2022 buy was Exact Sciences: 5,321 shares worth $263K.
  • Northstar Group added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $1.96M increase.
  • Northstar Group's biggest Q4 2022 reduction was Invesco Variable Rate Preferred ETF, cutting an estimated $940K.
  • Northstar Group fully exited iShares iBonds 2022 Term High Yield and Income ETF in Q4 2022, selling an estimated $1.15M.
  • Northstar Group's ten largest holdings make up 51% of its $353M portfolio in Q4 2022.
  • Northstar Group opened 5 new positions and closed 4 in Q4 2022.
  • Northstar Group's portfolio value rose 5.7% quarter-over-quarter to $353M.

Based on Northstar Group's 13F filing for Q4 2022, filed 26 Jan 2023.