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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
-15.47%
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
$346M
AUM Growth
-$70.3M
Cap. Flow
-$2.02M
Cap. Flow %
-0.58%
Top 10 Hldgs %
49.44%
Holding
152
New
–
Increased
33
Reduced
59
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.19M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$586K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$574K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$430K

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$2.16M
2
NEE icon
NextEra Energy
NEE
+$524K
3
VMEO
Vimeo
VMEO
+$427K
4
MMM icon
3M
MMM
+$353K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$353K

Sector Composition

Rank Sector Weight
1 Financials 22.51%
2 Technology 11.68%
3 Communication Services 8.89%
4 Consumer Staples 8.75%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$459B
$1.52M 0.44%
40,535
-27
-0.1% -$1.17K
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$156B
$1.51M 0.44%
29,289
+1,316
+5% +$73K
MDLZ icon
53
Mondelez International
MDLZ
$78.8B
$1.49M 0.43%
24,004
+1
+0% +$63
AOR icon
54
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.44M 0.41%
29,901
-169
-0.6% -$8.51K
MMM icon
55
3M
MMM
$91.4B
$1.41M 0.41%
13,054
-2,923
-18% -$353K
VHT icon
56
Vanguard Health Care ETF
VHT
$18.1B
$1.41M 0.41%
5,994
-11
-0.2% -$2.65K
ABBV icon
57
AbbVie
ABBV
$433B
$1.35M 0.39%
8,848
-212
-2% -$32.4K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.3M 0.38%
3,448
– –
IBHC
59
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$1.26M 0.36%
53,817
+2,953
+6% +$69.7K
SYK icon
60
Stryker
SYK
$131B
$1.21M 0.35%
6,066
-768
-11% -$180K
IBHB
61
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$1.19M 0.34%
49,648
-5,998
-11% -$144K
UPS icon
62
United Parcel Service
UPS
$90.8B
$1.17M 0.34%
6,431
-15
-0.2% -$2.74K
PFE icon
63
Pfizer
PFE
$143B
$1.12M 0.32%
21,303
+30
+0.1% +$1.53K
AOM icon
64
iShares Core Moderate Allocation ETF
AOM
$1.76B
$1.11M 0.32%
28,521
-400
-1% -$16.2K
BABA icon
65
Alibaba
BABA
$305B
$1.07M 0.31%
9,427
-328
-3% -$32.2K
BIV icon
66
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$997K 0.29%
12,846
-425
-3% -$33.3K
VDC icon
67
Vanguard Consumer Staples ETF
VDC
$7.95B
$991K 0.29%
5,351
-1,338
-20% -$259K
RTX icon
68
RTX Corp
RTX
$292B
$944K 0.27%
9,831
– –
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$82.6B
$924K 0.27%
6,370
+1
+0% +$156
ESCA icon
70
Escalade
ESCA
$294M
$903K 0.26%
69,500
– –
ABT icon
71
Abbott
ABT
$185B
$889K 0.26%
8,179
– –
UL icon
72
Unilever
UL
$137B
$888K 0.26%
17,223
-71
-0.4% -$3.62K
IBDP
73
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
WBD icon
74
Warner Bros
WBD
$65.4B
$878K 0.25%
65,467
-3,241
-5% -$60.1K
CSX icon
75
CSX Corp
CSX
$92.3B
$811K 0.23%
27,912
-120
-0.4% -$3.91K
1 2
3
4 5

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PC
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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
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SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Northstar Group's Q2 2022 Portfolio in Review

As of Q2 2022, Northstar Group held 152 positions worth $346M, down 17% from $416M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Northstar Group's Q2 2022 filing shows 33 increased, 59 reduced and 13 closed positions. The largest sale was F5, an estimated $2.16M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Communication Services.

  • Northstar Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $2.19M increase.
  • Northstar Group's biggest Q2 2022 reduction was F5, cutting an estimated $2.16M.
  • Northstar Group fully exited NextEra Energy in Q2 2022, selling an estimated $524K.
  • Northstar Group's ten largest holdings make up 49% of its $346M portfolio in Q2 2022.
  • Northstar Group opened 0 new positions and closed 13 in Q2 2022.
  • Northstar Group's portfolio value fell 17% quarter-over-quarter to $346M.

Based on Northstar Group's 13F filing for Q2 2022, filed 27 Jul 2022.