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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
+7.76%
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
$460M
AUM Growth
+$38.5M
Cap. Flow
+$3.99M
Cap. Flow %
0.87%
Top 10 Hldgs %
56.06%
Holding
149
New
7
Increased
33
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.15M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.87M
3
MKL icon
Markel Group
MKL
+$814K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$611K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$387K

Top Sells

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$3.36M
2
BND icon
Vanguard Total Bond Market
BND
+$1.53M
3
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$1.21M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$508K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$494K

Sector Composition

Rank Sector Weight
1 Financials 23.2%
2 Technology 11.84%
3 Communication Services 7.92%
4 Consumer Staples 7.1%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$49.5B
$1.79M 0.39%
29,167
+1,460
+5% +$83.6K
MDLZ icon
52
Mondelez International
MDLZ
$78.8B
$1.67M 0.36%
23,118
-802
-3% -$55K
INTC icon
53
Intel
INTC
$459B
$1.61M 0.35%
32,026
-498
-2% -$20.2K
VHT icon
54
Vanguard Health Care ETF
VHT
$18.1B
$1.59M 0.35%
6,354
+3
+0% +$711
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.52M 0.33%
29,706
-10,065
-25% -$494K
ESCA icon
56
Escalade
ESCA
$294M
$1.34M 0.29%
66,500
-500
-0.7% -$9.25K
ABBV icon
57
AbbVie
ABBV
$433B
$1.33M 0.29%
8,585
-70
-0.8% -$10.2K
CVS icon
58
CVS Health
CVS
$134B
$1.27M 0.28%
16,145
-1,921
-11% -$137K
AOR icon
59
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.25M 0.27%
23,486
-1,400
-6% -$70.7K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.08M 0.24%
6,564
-52
-0.8% -$8.03K
IBDS icon
61
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
0
– –
VDC icon
62
Vanguard Consumer Staples ETF
VDC
$7.95B
$1.03M 0.22%
5,389
-201
-4% -$36.9K
UL icon
63
Unilever
UL
$137B
$915K 0.2%
16,779
-159
-0.9% -$8.58K
UPS icon
64
United Parcel Service
UPS
$90.8B
$912K 0.2%
5,801
-619
-10% -$93.6K
CSX icon
65
CSX Corp
CSX
$92.3B
$908K 0.2%
26,190
-335
-1% -$10.7K
QQQ icon
66
Invesco QQQ Trust
QQQ
$469B
$862K 0.19%
2,105
+16
+0.8% +$6.07K
XOM icon
67
ExxonMobil
XOM
$643B
$840K 0.18%
8,405
-399
-5% -$41.9K
RTX icon
68
RTX Corp
RTX
$292B
$840K 0.18%
9,982
– –
AOM icon
69
iShares Core Moderate Allocation ETF
AOM
$1.76B
$830K 0.18%
19,997
-2,194
-10% -$87K
CAT icon
70
Caterpillar
CAT
$382B
$782K 0.17%
2,646
– –
ABT icon
71
Abbott
ABT
$185B
$751K 0.16%
6,825
-163
-2% -$16.3K
VIS icon
72
Vanguard Industrials ETF
VIS
$8.27B
$725K 0.16%
3,288
+450
+16% +$90.7K
V icon
73
Visa
V
$683B
$676K 0.15%
2,595
– –
ADBE icon
74
Adobe
ADBE
$99.9B
$671K 0.15%
1,124
– –
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$669K 0.15%
3,138
+5
+0.2% +$963
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 Q4 2023 Portfolio in Review

As of Q4 2023, Northstar Group held 149 positions worth $460M, up 9.1% from $422M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Northstar Group's Q4 2023 filing shows 7 new, 33 increased, 62 reduced and 5 closed positions. Its largest new stake was Deckers Outdoor: 2,280 shares worth $254K. The largest sale was Invesco Variable Rate Preferred ETF, an estimated $3.36M.

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

  • Northstar Group's largest Q4 2023 buy was Deckers Outdoor: 2,280 shares worth $254K.
  • Northstar Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $9.15M increase.
  • Northstar Group's biggest Q4 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $508K.
  • Northstar Group fully exited Invesco Variable Rate Preferred ETF in Q4 2023, selling an estimated $3.36M.
  • Northstar Group's ten largest holdings make up 56% of its $460M portfolio in Q4 2023.
  • Northstar Group opened 7 new positions and closed 5 in Q4 2023.
  • Northstar Group's portfolio value rose 9.1% quarter-over-quarter to $460M.

Based on Northstar Group's 13F filing for Q4 2023, filed 10 Jan 2024.