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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
+3.13%
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
$529M
AUM Growth
+$19.9M
Cap. Flow
+$5.41M
Cap. Flow %
1.02%
Top 10 Hldgs %
58.72%
Holding
154
New
4
Increased
39
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.15M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.13M
3
AMZN icon
Amazon
AMZN
+$1.41M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.14M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$650K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.45M
2
FFIV icon
F5
FFIV
+$1.77M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$659K
4
AAPL icon
Apple
AAPL
+$402K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$358K

Sector Composition

Rank Sector Weight
1 Financials 23.86%
2 Technology 10.5%
3 Communication Services 9.01%
4 Consumer Staples 6.81%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$149B
$4.51M 0.85%
28,450
+250
+0.9% +$37K
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$156B
$4.19M 0.79%
69,457
+10,766
+18% +$650K
VT icon
28
Vanguard Total World Stock ETF
VT
$78B
$4.14M 0.78%
36,757
-865
-2% -$95.4K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$104B
$3.82M 0.72%
147,504
-2,328
-2% -$60.6K
ADP icon
30
Automatic Data Processing
ADP
$107B
$3.8M 0.72%
15,941
+7
+0% +$1.72K
WMT icon
31
Walmart Inc
WMT
$881B
$3.64M 0.69%
53,734
+38
+0.1% +$2.39K
IBDS icon
32
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
0
– –
PEP icon
33
PepsiCo
PEP
$191B
$3.26M 0.62%
19,742
+9
+0% +$1.55K
UNP icon
34
Union Pacific
UNP
$173B
$3.23M 0.61%
14,266
+14
+0.1% +$3.28K
DIS icon
35
Walt Disney
DIS
$170B
$2.88M 0.54%
29,011
+120
+0.4% +$12.9K
MRK icon
36
Merck
MRK
$316B
$2.82M 0.53%
22,805
-717
-3% -$92.4K
PYPL icon
37
PayPal
PYPL
$49.5B
$2.47M 0.47%
42,509
+4,994
+13% +$318K
MKL icon
38
Markel Group
MKL
$23.3B
$2.46M 0.46%
1,560
+43
+3% +$66.8K
V icon
39
Visa
V
$683B
$2.34M 0.44%
8,929
+2,068
+30% +$567K
BF.B icon
40
Brown-Forman Class B
BF.B
$12.8B
$2.34M 0.44%
54,069
-1,790
-3% -$84.1K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$2.28M 0.43%
38,843
-914
-2% -$53.6K
PG icon
42
Procter & Gamble
PG
$338B
$2.26M 0.43%
13,701
– –
KO icon
43
Coca-Cola
KO
$374B
$2.24M 0.42%
35,218
-158
-0.4% -$9.78K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$81.4B
$2.22M 0.42%
18,735
+4
+0% +$474
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.22M 0.42%
4,071
– –
SYK icon
46
Stryker
SYK
$131B
$2.15M 0.41%
6,305
– –
HD icon
47
Home Depot
HD
$339B
$2.09M 0.39%
6,061
-17
-0.3% -$5.8K
CRM icon
48
Salesforce
CRM
$152B
$1.76M 0.33%
6,851
– –
MCD icon
49
McDonald's
MCD
$188B
$1.68M 0.32%
6,601
+2
+0% +$531
VHT icon
50
Vanguard Health Care ETF
VHT
$18.1B
$1.66M 0.31%
6,255
-100
-2% -$26.2K
1
2
3 4 5

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Northstar Group held 154 positions worth $529M, up 3.9% from $509M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Northstar Group's Q2 2024 filing shows 4 new, 39 increased, 49 reduced and 7 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 10,511 shares worth $238K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $3.45M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

  • Northstar Group's largest Q2 2024 buy was iShares iBonds Dec 2029 Term Corporate ETF: 10,511 shares worth $238K.
  • Northstar Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $6.15M increase.
  • Northstar Group's biggest Q2 2024 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $659K.
  • Northstar Group fully exited Vanguard Short-Term Bond ETF in Q2 2024, selling an estimated $3.45M.
  • Northstar Group's ten largest holdings make up 59% of its $529M portfolio in Q2 2024.
  • Northstar Group opened 4 new positions and closed 7 in Q2 2024.
  • Northstar Group's portfolio value rose 3.9% quarter-over-quarter to $529M.

Based on Northstar Group's 13F filing for Q2 2024, filed 18 Jul 2024.