We are live on ! Find out more
NG

Northstar Group Portfolio holdings

AUM $777M
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
+7.46%
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
$390M
AUM Growth
+$37.2M
Cap. Flow
+$11.4M
Cap. Flow %
2.92%
Top 10 Hldgs %
50.39%
Holding
146
New
11
Increased
29
Reduced
67
Closed
2

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.12M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$404K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$349K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$336K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.81M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$523K
3
ECL icon
Ecolab
ECL
+$267K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$260K
5
DIS icon
Walt Disney
DIS
+$234K

Sector Composition

Rank Sector Weight
1 Financials 23.27%
2 Technology 11.79%
3 Consumer Staples 7.81%
4 Communication Services 7.38%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$78.8B
$1.66M 0.43%
23,872
-2
-0% -$132
CVS icon
52
CVS Health
CVS
$134B
$1.66M 0.43%
22,344
+22
+0.1% +$1.84K
BND icon
53
Vanguard Total Bond Market
BND
$157B
$1.65M 0.42%
22,369
-659
-3% -$48.2K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.62M 0.41%
3,952
+554
+16% +$221K
VHT icon
55
Vanguard Health Care ETF
VHT
$18.1B
$1.51M 0.39%
6,350
+54
+0.9% +$13K
CRM icon
56
Salesforce
CRM
$152B
$1.42M 0.36%
7,097
-75
-1% -$12.7K
ABBV icon
57
AbbVie
ABBV
$433B
$1.38M 0.35%
8,673
– –
AOR icon
58
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.36M 0.35%
27,217
-1,900
-7% -$93.5K
VZ icon
59
Verizon
VZ
$197B
$1.25M 0.32%
32,185
-1,583
-5% -$62.4K
UPS icon
60
United Parcel Service
UPS
$90.8B
$1.24M 0.32%
6,415
+5
+0.1% +$917
IBHC
61
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$1.21M 0.31%
51,377
+2
+0% +$47
INTC icon
62
Intel
INTC
$459B
$1.19M 0.31%
36,494
-329
-0.9% -$9.32K
VDC icon
63
Vanguard Consumer Staples ETF
VDC
$7.95B
$1.09M 0.28%
5,657
+179
+3% +$33.9K
ESCA icon
64
Escalade
ESCA
$294M
$1.01M 0.26%
69,500
– –
UL icon
65
Unilever
UL
$137B
$992K 0.25%
16,978
-1
-0% -$57
RTX icon
66
RTX Corp
RTX
$292B
$970K 0.25%
9,906
– –
XOM icon
67
ExxonMobil
XOM
$643B
$968K 0.25%
8,824
-200
-2% -$22.1K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$82.6B
$967K 0.25%
6,353
-98
-2% -$15.1K
IBDR icon
69
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
– –
0
– –
AOM icon
70
iShares Core Moderate Allocation ETF
AOM
$1.76B
$904K 0.23%
22,678
-693
-3% -$27.2K
PFE icon
71
Pfizer
PFE
$143B
$879K 0.23%
21,541
+426
+2% +$18.4K
CSX icon
72
CSX Corp
CSX
$92.3B
$841K 0.22%
28,095
– –
BABA icon
73
Alibaba
BABA
$305B
$763K 0.2%
7,464
-75
-1% -$7.51K
BIV icon
74
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$725K 0.19%
9,446
-750
-7% -$56.8K
ABT icon
75
Abbott
ABT
$185B
$706K 0.18%
6,968
– –
1 2
3
4 5

Similar funds

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 Q1 2023 Portfolio in Review

As of Q1 2023, Northstar Group held 146 positions worth $390M, up 11% from $353M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Northstar Group's Q1 2023 filing shows 11 new, 29 increased, 67 reduced and 2 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 119,583 shares worth $11M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $1.81M.

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

  • Northstar Group's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 119,583 shares worth $11M.
  • Northstar Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $2.12M increase.
  • Northstar Group's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.81M.
  • Northstar Group fully exited Chubb in Q1 2023, selling an estimated $225K.
  • Northstar Group's ten largest holdings make up 50% of its $390M portfolio in Q1 2023.
  • Northstar Group opened 11 new positions and closed 2 in Q1 2023.
  • Northstar Group's portfolio value rose 11% quarter-over-quarter to $390M.

Based on Northstar Group's 13F filing for Q1 2023, filed 27 Apr 2023.