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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
+7.54%
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
$353M
AUM Growth
+$19M
Cap. Flow
-$2.5M
Cap. Flow %
-0.71%
Top 10 Hldgs %
50.79%
Holding
139
New
5
Increased
30
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.96M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$510K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$508K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$343K
5
MRK icon
Merck
MRK
+$298K

Top Sells

Rank Stock Value
1
IBHB
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
+$1.15M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$940K
3
TSLA icon
Tesla
TSLA
+$551K
4
VZ icon
Verizon
VZ
+$342K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$338K

Sector Composition

Rank Sector Weight
1 Financials 25.47%
2 Technology 10.71%
3 Consumer Staples 8.42%
4 Consumer Discretionary 6.98%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDQ
51
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
SYK icon
52
Stryker
SYK
$131B
$1.48M 0.42%
6,066
– –
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$156B
$1.43M 0.4%
27,580
-782
-3% -$39.1K
ABBV icon
54
AbbVie
ABBV
$433B
$1.4M 0.4%
8,673
-175
-2% -$26.8K
AOR icon
55
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.37M 0.39%
29,117
-247
-0.8% -$11.6K
VZ icon
56
Verizon
VZ
$197B
$1.33M 0.38%
33,768
-9,082
-21% -$342K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.3M 0.37%
3,398
-50
-1% -$19.2K
IBHC
58
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$1.21M 0.34%
51,375
-445
-0.9% -$10.4K
UPS icon
59
United Parcel Service
UPS
$90.8B
$1.11M 0.32%
6,410
-25
-0.4% -$4.33K
PFE icon
60
Pfizer
PFE
$143B
$1.08M 0.31%
21,115
-69
-0.3% -$3.31K
VDC icon
61
Vanguard Consumer Staples ETF
VDC
$7.95B
$1.05M 0.3%
5,478
+127
+2% +$23.9K
RTX icon
62
RTX Corp
RTX
$292B
$1,000K 0.28%
9,906
– –
XOM icon
63
ExxonMobil
XOM
$643B
$995K 0.28%
9,024
-400
-4% -$42.9K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$82.6B
$978K 0.28%
6,451
+78
+1% +$11.7K
INTC icon
65
Intel
INTC
$459B
$973K 0.28%
36,823
-2,794
-7% -$77.6K
UL icon
66
Unilever
UL
$137B
$962K 0.27%
16,979
-133
-0.8% -$7.12K
CRM icon
67
Salesforce
CRM
$152B
$951K 0.27%
7,172
-1,651
-19% -$241K
AOM icon
68
iShares Core Moderate Allocation ETF
AOM
$1.76B
$888K 0.25%
23,371
-2,300
-9% -$87.2K
CSX icon
69
CSX Corp
CSX
$92.3B
$870K 0.25%
28,095
-327
-1% -$9.83K
ABT icon
70
Abbott
ABT
$185B
$765K 0.22%
6,968
-122
-2% -$12.6K
BIV icon
71
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$758K 0.21%
10,196
-2,400
-19% -$178K
ESCA icon
72
Escalade
ESCA
$294M
$708K 0.2%
69,500
– –
BABA icon
73
Alibaba
BABA
$305B
$664K 0.19%
7,539
-1,667
-18% -$131K
CAT icon
74
Caterpillar
CAT
$382B
$634K 0.18%
2,646
-85
-3% -$18.5K
BMY icon
75
Bristol-Myers Squibb
BMY
$134B
$591K 0.17%
8,216
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Northstar Group held 139 positions worth $353M, up 5.7% from $334M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Northstar Group's Q4 2022 filing shows 5 new, 30 increased, 60 reduced and 4 closed positions. Its largest new stake was Exact Sciences: 5,321 shares worth $263K. The largest sale was iShares iBonds 2022 Term High Yield and Income ETF, an estimated $1.15M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

  • Northstar Group's largest Q4 2022 buy was Exact Sciences: 5,321 shares worth $263K.
  • Northstar Group added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $1.96M increase.
  • Northstar Group's biggest Q4 2022 reduction was Invesco Variable Rate Preferred ETF, cutting an estimated $940K.
  • Northstar Group fully exited iShares iBonds 2022 Term High Yield and Income ETF in Q4 2022, selling an estimated $1.15M.
  • Northstar Group's ten largest holdings make up 51% of its $353M portfolio in Q4 2022.
  • Northstar Group opened 5 new positions and closed 4 in Q4 2022.
  • Northstar Group's portfolio value rose 5.7% quarter-over-quarter to $353M.

Based on Northstar Group's 13F filing for Q4 2022, filed 26 Jan 2023.