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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
+9.74%
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
$509M
AUM Growth
+$48.8M
Cap. Flow
+$5.41M
Cap. Flow %
1.06%
Top 10 Hldgs %
56.17%
Holding
154
New
10
Increased
37
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.6M
2
V icon
Visa
V
+$1.18M
3
AAON icon
Aaon
AAON
+$888K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$668K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$513K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$623K
2
TSLA icon
Tesla
TSLA
+$267K
3
NKE icon
Nike
NKE
+$256K
4
BA icon
Boeing
BA
+$244K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$243K

Sector Composition

Rank Sector Weight
1 Financials 25.22%
2 Technology 10.22%
3 Communication Services 8.33%
4 Consumer Staples 6.79%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$78B
$4.16M 0.82%
37,622
+279
+0.7% +$29.5K
BKNG icon
27
Booking.com
BKNG
$149B
$4.09M 0.8%
28,200
+425
+2% +$60.6K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$104B
$4.03M 0.79%
149,832
-4,914
-3% -$127K
ADP icon
29
Automatic Data Processing
ADP
$107B
$3.98M 0.78%
15,934
+10
+0.1% +$2.44K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$156B
$3.54M 0.7%
58,691
+2,930
+5% +$171K
DIS icon
31
Walt Disney
DIS
$170B
$3.54M 0.69%
28,891
-688
-2% -$71.9K
UNP icon
32
Union Pacific
UNP
$174B
$3.51M 0.69%
14,252
-9
-0.1% -$2.21K
PEP icon
33
PepsiCo
PEP
$191B
$3.45M 0.68%
19,733
-59
-0.3% -$9.93K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.45M 0.68%
44,950
-525
-1% -$40.3K
WMT icon
35
Walmart Inc
WMT
$881B
$3.23M 0.63%
53,696
+515
+1% +$29.5K
MRK icon
36
Merck
MRK
$316B
$3.1M 0.61%
23,522
-460
-2% -$56.7K
BF.B icon
37
Brown-Forman Class B
BF.B
$12.8B
$2.88M 0.57%
55,859
-472
-0.8% -$26.3K
PYPL icon
38
PayPal
PYPL
$49.5B
$2.51M 0.49%
37,515
+8,348
+29% +$512K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$2.33M 0.46%
39,757
+256
+0.6% +$14.5K
HD icon
40
Home Depot
HD
$339B
$2.33M 0.46%
6,078
-40
-0.7% -$14.6K
IBDS icon
41
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
0
– –
MKL icon
42
Markel Group
MKL
$23.3B
$2.31M 0.45%
1,517
+79
+5% +$116K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$81.4B
$2.27M 0.45%
18,731
-75
-0.4% -$8.59K
SYK icon
44
Stryker
SYK
$125B
$2.26M 0.44%
6,305
– –
PG icon
45
Procter & Gamble
PG
$338B
$2.22M 0.44%
13,701
-285
-2% -$44.7K
KO icon
46
Coca-Cola
KO
$374B
$2.16M 0.43%
35,376
-359
-1% -$21.6K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.13M 0.42%
4,071
– –
CRM icon
48
Salesforce
CRM
$152B
$2.06M 0.41%
6,851
– –
V icon
49
Visa
V
$683B
$1.91M 0.38%
6,861
+4,266
+164% +$1.18M
MCD icon
50
McDonald's
MCD
$188B
$1.86M 0.37%
6,599
+2
+0% +$582
1
2
3 4 5

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AC
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PC
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TCM
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Northstar Group held 154 positions worth $509M, up 11% from $460M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Northstar Group's Q1 2024 filing shows 10 new, 37 increased, 53 reduced and 4 closed positions. Its largest new stake was Aaon: 11,325 shares worth $998K. The largest sale was Apple, an estimated $623K.

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

  • Northstar Group's largest Q1 2024 buy was Aaon: 11,325 shares worth $998K.
  • Northstar Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $1.6M increase.
  • Northstar Group's biggest Q1 2024 reduction was Apple, cutting an estimated $623K.
  • Northstar Group fully exited Tesla in Q1 2024, selling an estimated $267K.
  • Northstar Group's ten largest holdings make up 56% of its $509M portfolio in Q1 2024.
  • Northstar Group opened 10 new positions and closed 4 in Q1 2024.
  • Northstar Group's portfolio value rose 11% quarter-over-quarter to $509M.

Based on Northstar Group's 13F filing for Q1 2024, filed 18 Apr 2024.