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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
+8.98%
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
$419M
AUM Growth
+$34.5M
Cap. Flow
+$5.94M
Cap. Flow %
1.42%
Top 10 Hldgs %
47.47%
Holding
158
New
10
Increased
54
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.83M
2
AAPL icon
Apple
AAPL
+$747K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$683K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$653K
5
PM icon
Philip Morris
PM
+$486K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$423K
2
BABA icon
Alibaba
BABA
+$380K
3
VMEO
Vimeo
VMEO
+$360K
4
IBHA
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
+$340K
5
BDX icon
Becton Dickinson
BDX
+$335K

Sector Composition

Rank Sector Weight
1 Financials 20.74%
2 Technology 14.18%
3 Communication Services 10.38%
4 Consumer Discretionary 8.56%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$188B
$1.75M 0.42%
6,522
+21
+0.3% +$5.3K
IBDN
52
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
0
– –
AOR icon
53
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.67M 0.4%
29,270
-516
-2% -$29.3K
WBD icon
54
Warner Bros
WBD
$65.4B
$1.66M 0.4%
70,608
-4,019
-5% -$100K
VHT icon
55
Vanguard Health Care ETF
VHT
$18.1B
$1.61M 0.38%
6,054
+73
+1% +$18.6K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.59M 0.38%
3,353
+20
+0.6% +$9.18K
MDLZ icon
57
Mondelez International
MDLZ
$78.8B
$1.59M 0.38%
23,952
-1,225
-5% -$75.6K
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$156B
$1.5M 0.36%
23,563
+676
+3% +$43.4K
UPS icon
59
United Parcel Service
UPS
$90.8B
$1.37M 0.33%
6,410
+23
+0.4% +$4.68K
AOM icon
60
iShares Core Moderate Allocation ETF
AOM
$1.76B
$1.31M 0.31%
28,921
-150
-0.5% -$6.8K
VDC icon
61
Vanguard Consumer Staples ETF
VDC
$7.95B
$1.31M 0.31%
6,562
-198
-3% -$37.3K
PFE icon
62
Pfizer
PFE
$143B
$1.27M 0.3%
21,608
+6,269
+41% +$311K
IBHB
63
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$1.27M 0.3%
52,820
+9,874
+23% +$239K
ABBV icon
64
AbbVie
ABBV
$433B
$1.24M 0.3%
9,146
-28
-0.3% -$3.31K
BIV icon
65
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.17M 0.28%
13,371
-1,050
-7% -$93.2K
ABT icon
66
Abbott
ABT
$185B
$1.16M 0.28%
8,233
-102
-1% -$13.1K
IBDO
67
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
VMEO
68
DELISTED
Vimeo
VMEO
$1.15M 0.27%
64,171
-14,775
-19% -$360K
ESCA icon
69
Escalade
ESCA
$294M
$1.1M 0.26%
69,500
– –
CSX icon
70
CSX Corp
CSX
$92.3B
$1.05M 0.25%
28,032
– –
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.05M 0.25%
6,267
+2
+0% +$328
IBHC
72
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$1.05M 0.25%
43,138
+6,380
+17% +$156K
BABA icon
73
Alibaba
BABA
$305B
$1.05M 0.25%
8,816
-2,606
-23% -$380K
UL icon
74
Unilever
UL
$137B
$1.04M 0.25%
17,254
-2,636
-13% -$157K
PM icon
75
Philip Morris
PM
$292B
$861K 0.21%
9,066
+5,195
+134% +$486K
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
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Northstar Group held 158 positions worth $419M, up 9% from $385M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Northstar Group's Q4 2021 filing shows 10 new, 54 increased, 52 reduced and 5 closed positions. Its largest new stake was AstraZeneca: 3,323 shares worth $387K. The largest sale was NextEra Energy, an estimated $423K.

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 Q4 2021 buy was AstraZeneca: 3,323 shares worth $387K.
  • Northstar Group added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $1.83M increase.
  • Northstar Group's biggest Q4 2021 reduction was NextEra Energy, cutting an estimated $423K.
  • Northstar Group fully exited iShares iBonds 2021 Term High Yield and Income ETF in Q4 2021, selling an estimated $340K.
  • Northstar Group's ten largest holdings make up 47% of its $419M portfolio in Q4 2021.
  • Northstar Group opened 10 new positions and closed 5 in Q4 2021.
  • Northstar Group's portfolio value rose 9% quarter-over-quarter to $419M.

Based on Northstar Group's 13F filing for Q4 2021, filed 31 Jan 2022.