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
+8.21%
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
$426M
AUM Growth
+$36.6M
Cap. Flow
+$6.59M
Cap. Flow %
1.55%
Top 10 Hldgs %
53.02%
Holding
151
New
7
Increased
49
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.88M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.45M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$716K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$494K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$444K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$951K
2
AAPL icon
Apple
AAPL
+$587K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$543K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$501K
5
SJM icon
J.M. Smucker
SJM
+$209K

Sector Composition

Rank Sector Weight
1 Financials 23.5%
2 Technology 12.21%
3 Communication Services 7.67%
4 Consumer Staples 7.36%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.75M 0.41%
3,952
– –
MDLZ icon
52
Mondelez International
MDLZ
$78.8B
$1.75M 0.41%
23,955
+83
+0.3% +$6.13K
BND icon
53
Vanguard Total Bond Market
BND
$157B
$1.62M 0.38%
22,344
-25
-0.1% -$1.83K
VHT icon
54
Vanguard Health Care ETF
VHT
$18.1B
$1.55M 0.36%
6,350
– –
CVS icon
55
CVS Health
CVS
$134B
$1.49M 0.35%
21,547
-797
-4% -$56.7K
CRM icon
56
Salesforce
CRM
$152B
$1.48M 0.35%
7,022
-75
-1% -$15.3K
AOR icon
57
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.33M 0.31%
25,860
-1,357
-5% -$68.3K
IBHC
58
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$1.21M 0.28%
51,382
+5
+0% +$118
ABBV icon
59
AbbVie
ABBV
$433B
$1.18M 0.28%
8,773
+100
+1% +$14.7K
INTC icon
60
Intel
INTC
$459B
$1.17M 0.27%
34,965
-1,529
-4% -$48K
VZ icon
61
Verizon
VZ
$198B
$1.16M 0.27%
31,071
-1,114
-3% -$41.2K
UPS icon
62
United Parcel Service
UPS
$90.8B
$1.15M 0.27%
6,420
+5
+0.1% +$888
VDC icon
63
Vanguard Consumer Staples ETF
VDC
$7.95B
$1.07M 0.25%
5,507
-150
-3% -$29.3K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$82.6B
$1M 0.24%
6,356
+3
+0% +$459
UL icon
65
Unilever
UL
$137B
$993K 0.23%
16,938
-40
-0.2% -$2.38K
IBDR icon
66
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
– –
0
– –
RTX icon
67
RTX Corp
RTX
$292B
$978K 0.23%
9,982
+76
+0.8% +$7.44K
XOM icon
68
ExxonMobil
XOM
$643B
$958K 0.22%
8,930
+106
+1% +$11.6K
CSX icon
69
CSX Corp
CSX
$92.3B
$957K 0.22%
28,055
-40
-0.1% -$1.26K
ESCA icon
70
Escalade
ESCA
$294M
$901K 0.21%
67,500
-2,000
-3% -$27.2K
AOM icon
71
iShares Core Moderate Allocation ETF
AOM
$1.76B
$896K 0.21%
22,183
-495
-2% -$19.8K
PFE icon
72
Pfizer
PFE
$143B
$797K 0.19%
21,738
+197
+0.9% +$7.67K
ABT icon
73
Abbott
ABT
$185B
$773K 0.18%
7,088
+120
+2% +$12.8K
ORCL icon
74
Oracle
ORCL
$409B
$751K 0.18%
6,302
-30
-0.5% -$3.1K
QQQ icon
75
Invesco QQQ Trust
QQQ
$469B
$744K 0.17%
2,014
-100
-5% -$33.7K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Northstar Group held 151 positions worth $426M, up 9.4% from $390M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Northstar Group's Q2 2023 filing shows 7 new, 49 increased, 55 reduced and 2 closed positions. Its largest new stake was Vanguard Information Technology ETF: 4,360 shares worth $241K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $951K.

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

  • Northstar Group's largest Q2 2023 buy was Vanguard Information Technology ETF: 4,360 shares worth $241K.
  • Northstar Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $5.88M increase.
  • Northstar Group's biggest Q2 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $951K.
  • Northstar Group fully exited J.M. Smucker in Q2 2023, selling an estimated $209K.
  • Northstar Group's ten largest holdings make up 53% of its $426M portfolio in Q2 2023.
  • Northstar Group opened 7 new positions and closed 2 in Q2 2023.
  • Northstar Group's portfolio value rose 9.4% quarter-over-quarter to $426M.

Based on Northstar Group's 13F filing for Q2 2023, filed 3 Aug 2023.