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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
+7.38%
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
$574M
AUM Growth
+$45.1M
Cap. Flow
+$6.47M
Cap. Flow %
1.13%
Top 10 Hldgs %
58.08%
Holding
161
New
14
Increased
43
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.47M
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$1.11M
3
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$929K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$819K
5
V icon
Visa
V
+$506K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$760K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$646K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$479K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$419K
5
INTC icon
Intel
INTC
+$340K

Sector Composition

Rank Sector Weight
1 Financials 24.87%
2 Technology 10.32%
3 Communication Services 8.09%
4 Consumer Staples 6.79%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$149B
$4.92M 0.86%
29,175
+725
+3% +$111K
MSFT icon
27
Microsoft
MSFT
$3.62T
$4.74M 0.83%
11,010
-228
-2% -$97.5K
IBDS icon
28
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
0
– –
VT icon
29
Vanguard Total World Stock ETF
VT
$78B
$4.4M 0.77%
36,800
+43
+0.1% +$4.95K
WMT icon
30
Walmart Inc
WMT
$881B
$4.34M 0.76%
53,750
+16
+0% +$1.18K
ADP icon
31
Automatic Data Processing
ADP
$107B
$4.32M 0.75%
15,599
-342
-2% -$89.4K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$104B
$4.16M 0.72%
147,507
+3
+0% +$82
UNP icon
33
Union Pacific
UNP
$173B
$3.46M 0.6%
14,033
-233
-2% -$56.5K
PYPL icon
34
PayPal
PYPL
$49.5B
$3.43M 0.6%
43,978
+1,469
+3% +$98.3K
PEP icon
35
PepsiCo
PEP
$191B
$3.36M 0.59%
19,767
+25
+0.1% +$4.29K
V icon
36
Visa
V
$683B
$2.97M 0.52%
10,802
+1,873
+21% +$506K
DIS icon
37
Walt Disney
DIS
$170B
$2.75M 0.48%
28,548
-463
-2% -$42.6K
MKL icon
38
Markel Group
MKL
$23.3B
$2.7M 0.47%
1,719
+159
+10% +$249K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$81.4B
$2.64M 0.46%
20,558
+1,823
+10% +$225K
MRK icon
40
Merck
MRK
$316B
$2.59M 0.45%
22,805
– –
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$2.59M 0.45%
41,035
+2,192
+6% +$132K
BF.B icon
42
Brown-Forman Class B
BF.B
$12.8B
$2.52M 0.44%
51,233
-2,836
-5% -$128K
KO icon
43
Coca-Cola
KO
$374B
$2.52M 0.44%
35,025
-193
-0.5% -$13.2K
HD icon
44
Home Depot
HD
$339B
$2.51M 0.44%
6,191
+130
+2% +$47.4K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.34M 0.41%
4,071
– –
PG icon
46
Procter & Gamble
PG
$338B
$2.3M 0.4%
13,292
-409
-3% -$69.4K
SYK icon
47
Stryker
SYK
$131B
$2.26M 0.39%
6,265
-40
-0.6% -$13.8K
MCD icon
48
McDonald's
MCD
$188B
$2.01M 0.35%
6,603
+2
+0% +$551
CRM icon
49
Salesforce
CRM
$152B
$1.85M 0.32%
6,776
-75
-1% -$19.2K
VHT icon
50
Vanguard Health Care ETF
VHT
$18.1B
$1.71M 0.3%
6,057
-198
-3% -$55K
1
2
3 4 5

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PC
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TCM
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BPIM
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PA
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Northstar Group held 161 positions worth $574M, up 8.5% from $529M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Northstar Group's Q3 2024 filing shows 14 new, 43 increased, 53 reduced and 4 closed positions. Its largest new stake was iShares iBonds Dec 2028 Term Treasury ETF: 49,865 shares worth $1.12M. The largest sale was Apple, an estimated $760K.

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

  • Northstar Group's largest Q3 2024 buy was iShares iBonds Dec 2028 Term Treasury ETF: 49,865 shares worth $1.12M.
  • Northstar Group added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $2.47M increase.
  • Northstar Group's biggest Q3 2024 reduction was Apple, cutting an estimated $760K.
  • Northstar Group fully exited iShares MSCI EAFE ETF in Q3 2024, selling an estimated $419K.
  • Northstar Group's ten largest holdings make up 58% of its $574M portfolio in Q3 2024.
  • Northstar Group opened 14 new positions and closed 4 in Q3 2024.
  • Northstar Group's portfolio value rose 8.5% quarter-over-quarter to $574M.

Based on Northstar Group's 13F filing for Q3 2024, filed 9 Oct 2024.