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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
+8.21%
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
$426M
AUM Growth
+$36.6M
Cap. Flow
+$6.59M
Cap. Flow %
1.55%
Top 10 Hldgs %
53.02%
Holding
151
New
7
Increased
49
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.88M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.45M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$716K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$494K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$444K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$951K
2
AAPL icon
Apple
AAPL
+$587K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$543K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$501K
5
SJM icon
J.M. Smucker
SJM
+$209K

Sector Composition

Rank Sector Weight
1 Financials 23.5%
2 Technology 12.21%
3 Communication Services 7.67%
4 Consumer Staples 7.36%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$104B
$3.74M 0.88%
154,689
-126
-0.1% -$3.01K
MSFT icon
27
Microsoft
MSFT
$3.62T
$3.71M 0.87%
10,899
+79
+0.7% +$24.8K
VT icon
28
Vanguard Total World Stock ETF
VT
$78B
$3.6M 0.85%
37,168
+372
+1% +$34.9K
VRP icon
29
Invesco Variable Rate Preferred ETF
VRP
$3B
$3.57M 0.84%
160,581
-22,704
-12% -$501K
ADP icon
30
Automatic Data Processing
ADP
$107B
$3.51M 0.82%
15,965
+74
+0.5% +$16K
IBDQ
31
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
MRK icon
32
Merck
MRK
$316B
$3.17M 0.74%
27,482
+150
+0.5% +$17K
AXP icon
33
American Express
AXP
$233B
$3.09M 0.72%
17,739
+1,379
+8% +$222K
BKNG icon
34
Booking.com
BKNG
$149B
$3.02M 0.71%
27,975
– –
UNP icon
35
Union Pacific
UNP
$173B
$2.96M 0.69%
14,447
+77
+0.5% +$15.3K
WMT icon
36
Walmart Inc
WMT
$881B
$2.75M 0.65%
52,557
+516
+1% +$26K
DIS icon
37
Walt Disney
DIS
$170B
$2.71M 0.63%
30,318
-1,043
-3% -$98.8K
IBDO
38
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$156B
$2.47M 0.58%
44,088
+12,807
+41% +$716K
NKE icon
40
Nike
NKE
$63.3B
$2.16M 0.51%
19,586
+6
+0% +$702
KO icon
41
Coca-Cola
KO
$374B
$2.15M 0.5%
35,671
-199
-0.6% -$12.4K
PG icon
42
Procter & Gamble
PG
$338B
$2.14M 0.5%
14,080
-3
-0% -$452
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.14M 0.5%
42,538
-3,269
-7% -$164K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$2.12M 0.5%
39,024
+117
+0.3% +$6.34K
MCD icon
45
McDonald's
MCD
$188B
$1.97M 0.46%
6,587
+54
+0.8% +$15.7K
PYPL icon
46
PayPal
PYPL
$49.5B
$1.92M 0.45%
28,775
+295
+1% +$20.1K
HD icon
47
Home Depot
HD
$339B
$1.88M 0.44%
6,067
-100
-2% -$29.5K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.87M 0.44%
17,663
+903
+5% +$94.7K
SYK icon
49
Stryker
SYK
$131B
$1.86M 0.44%
6,105
+39
+0.6% +$11.3K
FFIV icon
50
F5
FFIV
$23.1B
$1.79M 0.42%
12,257
-800
-6% -$114K
1
2
3 4 5

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AC
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PC
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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
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SC
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Northstar Group's Q2 2023 Portfolio in Review

As of Q2 2023, Northstar Group held 151 positions worth $426M, up 9.4% from $390M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Northstar Group's Q2 2023 filing shows 7 new, 49 increased, 55 reduced and 2 closed positions. Its largest new stake was Vanguard Information Technology ETF: 4,360 shares worth $241K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $951K.

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

  • Northstar Group's largest Q2 2023 buy was Vanguard Information Technology ETF: 4,360 shares worth $241K.
  • Northstar Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $5.88M increase.
  • Northstar Group's biggest Q2 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $951K.
  • Northstar Group fully exited J.M. Smucker in Q2 2023, selling an estimated $209K.
  • Northstar Group's ten largest holdings make up 53% of its $426M portfolio in Q2 2023.
  • Northstar Group opened 7 new positions and closed 2 in Q2 2023.
  • Northstar Group's portfolio value rose 9.4% quarter-over-quarter to $426M.

Based on Northstar Group's 13F filing for Q2 2023, filed 3 Aug 2023.