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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
+7.76%
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
$460M
AUM Growth
+$38.5M
Cap. Flow
+$3.99M
Cap. Flow %
0.87%
Top 10 Hldgs %
56.06%
Holding
149
New
7
Increased
33
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.15M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.87M
3
MKL icon
Markel Group
MKL
+$814K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$611K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$387K

Top Sells

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$3.36M
2
BND icon
Vanguard Total Bond Market
BND
+$1.53M
3
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$1.21M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$508K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$494K

Sector Composition

Rank Sector Weight
1 Financials 23.2%
2 Technology 11.84%
3 Communication Services 7.92%
4 Consumer Staples 7.1%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$78B
$3.84M 0.83%
37,343
-405
-1% -$39K
AXP icon
27
American Express
AXP
$233B
$3.73M 0.81%
19,899
+1,995
+11% +$321K
ADP icon
28
Automatic Data Processing
ADP
$107B
$3.71M 0.81%
15,924
-14
-0.1% -$3.26K
IBDR icon
29
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
– –
0
– –
UNP icon
30
Union Pacific
UNP
$173B
$3.5M 0.76%
14,261
+6
+0% +$1.32K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.5M 0.76%
45,475
-4,840
-10% -$366K
PEP icon
32
PepsiCo
PEP
$191B
$3.36M 0.73%
19,792
-694
-3% -$115K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$156B
$3.23M 0.7%
55,761
+7,097
+15% +$387K
BF.B icon
34
Brown-Forman Class B
BF.B
$12.8B
$3.22M 0.7%
56,331
-1,862
-3% -$107K
WMT icon
35
Walmart Inc
WMT
$881B
$2.79M 0.61%
53,181
+3
+0% +$159
DIS icon
36
Walt Disney
DIS
$170B
$2.67M 0.58%
29,579
-899
-3% -$79.3K
MRK icon
37
Merck
MRK
$316B
$2.61M 0.57%
23,982
-3,450
-13% -$358K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$2.22M 0.48%
39,501
+166
+0.4% +$8.8K
HD icon
39
Home Depot
HD
$339B
$2.12M 0.46%
6,118
+1
+0% +$310
NKE icon
40
Nike
NKE
$63.3B
$2.12M 0.46%
19,524
+12
+0.1% +$1.29K
KO icon
41
Coca-Cola
KO
$374B
$2.11M 0.46%
35,735
+39
+0.1% +$2.21K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$81.4B
$2.1M 0.46%
18,806
+5
+0% +$525
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.07M 0.45%
43,616
-10,733
-20% -$508K
PG icon
44
Procter & Gamble
PG
$338B
$2.05M 0.45%
13,986
-40
-0.3% -$5.92K
MKL icon
45
Markel Group
MKL
$23.3B
$2.04M 0.44%
1,438
+574
+66% +$814K
MCD icon
46
McDonald's
MCD
$188B
$1.96M 0.42%
6,597
+4
+0.1% +$1.09K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.93M 0.42%
4,071
-46
-1% -$20.5K
SYK icon
48
Stryker
SYK
$131B
$1.89M 0.41%
6,305
– –
CRM icon
49
Salesforce
CRM
$152B
$1.8M 0.39%
6,851
-115
-2% -$26K
FFIV icon
50
F5
FFIV
$23.1B
$1.79M 0.39%
10,025
-580
-5% -$94.6K
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
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Northstar Group's Q4 2023 Portfolio in Review

As of Q4 2023, Northstar Group held 149 positions worth $460M, up 9.1% from $422M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Northstar Group's Q4 2023 filing shows 7 new, 33 increased, 62 reduced and 5 closed positions. Its largest new stake was Deckers Outdoor: 2,280 shares worth $254K. The largest sale was Invesco Variable Rate Preferred ETF, an estimated $3.36M.

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

  • Northstar Group's largest Q4 2023 buy was Deckers Outdoor: 2,280 shares worth $254K.
  • Northstar Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $9.15M increase.
  • Northstar Group's biggest Q4 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $508K.
  • Northstar Group fully exited Invesco Variable Rate Preferred ETF in Q4 2023, selling an estimated $3.36M.
  • Northstar Group's ten largest holdings make up 56% of its $460M portfolio in Q4 2023.
  • Northstar Group opened 7 new positions and closed 5 in Q4 2023.
  • Northstar Group's portfolio value rose 9.1% quarter-over-quarter to $460M.

Based on Northstar Group's 13F filing for Q4 2023, filed 10 Jan 2024.