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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
-0.73%
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
$385M
AUM Growth
+$2.71M
Cap. Flow
+$7.08M
Cap. Flow %
1.84%
Top 10 Hldgs %
45.95%
Holding
154
New
4
Increased
55
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
VMEO
Vimeo
VMEO
+$1.63M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.08M
3
UP icon
Wheels Up
UP
+$944K
4
CRM icon
Salesforce
CRM
+$615K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$552K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$275K
2
ARKK icon
ARK Innovation ETF
ARKK
+$222K
3
WFC icon
Wells Fargo
WFC
+$209K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$205K
5
IBM icon
IBM
IBM
+$203K

Sector Composition

Rank Sector Weight
1 Financials 20.97%
2 Technology 12.99%
3 Communication Services 10.96%
4 Consumer Discretionary 8.99%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$374B
$1.8M 0.47%
34,368
+57
+0.2% +$3.18K
SYK icon
52
Stryker
SYK
$131B
$1.8M 0.47%
6,834
– –
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.79M 0.47%
17,371
-300
-2% -$31.7K
BABA icon
54
Alibaba
BABA
$305B
$1.69M 0.44%
11,422
+2,586
+29% +$470K
AOR icon
55
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.65M 0.43%
29,786
-233
-0.8% -$13.1K
MCD icon
56
McDonald's
MCD
$188B
$1.57M 0.41%
6,501
+2
+0% +$477
IBDN
57
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
0
– –
VHT icon
58
Vanguard Health Care ETF
VHT
$18.1B
$1.48M 0.38%
5,981
– –
MDLZ icon
59
Mondelez International
MDLZ
$78.8B
$1.47M 0.38%
25,177
-43
-0.2% -$2.67K
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$156B
$1.45M 0.38%
22,887
+4,616
+25% +$301K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.43M 0.37%
3,333
-623
-16% -$275K
ESCA icon
62
Escalade
ESCA
$294M
$1.31M 0.34%
69,500
– –
AOM icon
63
iShares Core Moderate Allocation ETF
AOM
$1.76B
$1.3M 0.34%
29,071
-1,000
-3% -$45.4K
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.29M 0.34%
14,421
-925
-6% -$83.8K
UL icon
65
Unilever
UL
$137B
$1.21M 0.32%
19,890
-1,066
-5% -$67.9K
VDC icon
66
Vanguard Consumer Staples ETF
VDC
$7.95B
$1.21M 0.32%
6,760
+690
+11% +$128K
UPS icon
67
United Parcel Service
UPS
$90.8B
$1.16M 0.3%
6,387
-324
-5% -$64K
IBHB
68
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$1.04M 0.27%
42,946
+4,003
+10% +$97K
IBDO
69
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
ABBV icon
70
AbbVie
ABBV
$433B
$989K 0.26%
9,174
-65
-0.7% -$7.43K
ABT icon
71
Abbott
ABT
$185B
$985K 0.26%
8,335
-64
-0.8% -$7.86K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$82.6B
$981K 0.26%
6,265
+1
+0% +$160
IBHC
73
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$907K 0.24%
36,758
+14,329
+64% +$354K
NEE icon
74
NextEra Energy
NEE
$181B
$876K 0.23%
11,151
– –
RTX icon
75
RTX Corp
RTX
$292B
$846K 0.22%
9,841
– –
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
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BIA
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SC
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Northstar Group's Q3 2021 Portfolio in Review

As of Q3 2021, Northstar Group held 154 positions worth $385M, up 0.71% from $382M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Northstar Group's Q3 2021 filing shows 4 new, 55 increased, 45 reduced and 6 closed positions. Its largest new stake was Wheels Up: 575 shares worth $758K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $275K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Communication Services.

  • Northstar Group's largest Q3 2021 buy was Wheels Up: 575 shares worth $758K.
  • Northstar Group added most to Vimeo in Q3 2021, an estimated $1.63M increase.
  • Northstar Group's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $275K.
  • Northstar Group fully exited ARK Innovation ETF in Q3 2021, selling an estimated $222K.
  • Northstar Group's ten largest holdings make up 46% of its $385M portfolio in Q3 2021.
  • Northstar Group opened 4 new positions and closed 6 in Q3 2021.
  • Northstar Group's portfolio value rose 0.71% quarter-over-quarter to $385M.

Based on Northstar Group's 13F filing for Q3 2021, filed 2 Nov 2021.