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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
+9.74%
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
$509M
AUM Growth
+$48.8M
Cap. Flow
+$5.41M
Cap. Flow %
1.06%
Top 10 Hldgs %
56.17%
Holding
154
New
10
Increased
37
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.6M
2
V icon
Visa
V
+$1.18M
3
AAON icon
Aaon
AAON
+$888K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$668K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$513K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$623K
2
TSLA icon
Tesla
TSLA
+$267K
3
NKE icon
Nike
NKE
+$256K
4
BA icon
Boeing
BA
+$244K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$243K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.92%
2 Financials 25.22%
3 Technology 10.22%
4 Communication Services 8.33%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$1.84M 0.36%
38,516
-5,100
-12% -$243K
FFIV icon
52
F5
FFIV
$24.3B
$1.77M 0.35%
9,340
-685
-7% -$126K
VHT icon
53
Vanguard Health Care ETF
VHT
$19.1B
$1.72M 0.34%
6,355
+1
+0% +$263
MDLZ icon
54
Mondelez International
MDLZ
$77.6B
$1.61M 0.32%
22,934
-184
-0.8% -$13.4K
NKE icon
55
Nike
NKE
$52.8B
$1.6M 0.31%
17,009
-2,515
-13% -$256K
ABBV icon
56
AbbVie
ABBV
$467B
$1.56M 0.31%
8,585
– –
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.49M 0.29%
29,520
-186
-0.6% -$9.43K
INTC icon
58
Intel
INTC
$566B
$1.41M 0.28%
31,860
-166
-0.5% -$7.4K
CVS icon
59
CVS Health
CVS
$114B
$1.21M 0.24%
15,219
-926
-6% -$70.7K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$82.3B
$1.19M 0.23%
6,628
+64
+1% +$10.8K
AOR icon
61
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$1.17M 0.23%
20,936
-2,550
-11% -$138K
VDC icon
62
Vanguard Consumer Staples ETF
VDC
$7.68B
$1.08M 0.21%
5,290
-99
-2% -$19.4K
AAON icon
63
Aaon
AAON
$6.31B
$998K 0.2%
+11,325
New +$888K
RTX icon
64
RTX Corp
RTX
$260B
$981K 0.19%
10,056
+74
+0.7% +$6.68K
XOM icon
65
ExxonMobil
XOM
$667B
$965K 0.19%
8,305
-100
-1% -$10.5K
CSX icon
66
CSX Corp
CSX
$87.5B
$963K 0.19%
25,989
-201
-0.8% -$7.33K
CAT icon
67
Caterpillar
CAT
$370B
$948K 0.19%
2,586
-60
-2% -$19.2K
UL icon
68
Unilever
UL
$133B
$940K 0.18%
16,656
-123
-0.7% -$6.81K
QQQ icon
69
Invesco QQQ Trust
QQQ
$484B
$935K 0.18%
2,105
– –
ESCA icon
70
Escalade
ESCA
$269M
$914K 0.18%
66,500
– –
UPS icon
71
United Parcel Service
UPS
$84.5B
$864K 0.17%
5,814
+13
+0.2% +$1.98K
LLY icon
72
Eli Lilly
LLY
$1.03T
$844K 0.17%
1,085
– –
AOM icon
73
iShares Core Moderate Allocation ETF
AOM
$1.78B
$837K 0.16%
19,556
-441
-2% -$18.4K
VIS icon
74
Vanguard Industrials ETF
VIS
$7.74B
$809K 0.16%
3,312
+24
+0.7% +$5.45K
NVDA icon
75
NVIDIA
NVDA
$5.31T
$789K 0.15%
8,730
+230
+3% +$16.7K
1 2
3
4 5

Similar funds

SWM
SilverOak Wealth Management Edina, Minnesota $777M AUM 25.67% 1-Year Est. Return
AWM
Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return
RRA
Round Rock Advisors Wilton, Connecticut $776M AUM 39.53% 1-Year Est. Return
TCA
Trifecta Capital Advisors Northbrook, Illinois $776M AUM 39.75% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $775M AUM 2.43% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $779M AUM 19.75% 1-Year Est. Return
HI
Hoey Investments Coatesville, Pennsylvania $774M AUM 27.34% 1-Year Est. Return

Northstar Group's Q1 2024 Portfolio in Review

As of Q1 2024, Northstar Group held 154 positions worth $509M, up 11% from $460M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Northstar Group's Q1 2024 filing shows 10 new, 37 increased, 53 reduced and 4 closed positions. Its largest new stake was Aaon: 11,325 shares worth $998K. The largest sale was Apple, an estimated $623K.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 35% a quarter earlier, followed by Financials and Technology.

  • Northstar Group's largest Q1 2024 buy was Aaon: 11,325 shares worth $998K.
  • Northstar Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $1.6M increase.
  • Northstar Group's biggest Q1 2024 reduction was Apple, cutting an estimated $623K.
  • Northstar Group fully exited Tesla in Q1 2024, selling an estimated $267K.
  • Northstar Group's ten largest holdings make up 56% of its $509M portfolio in Q1 2024.
  • Northstar Group opened 10 new positions and closed 4 in Q1 2024.
  • Northstar Group's portfolio value rose 11% quarter-over-quarter to $509M.

Based on Northstar Group's 13F filing for Q1 2024, filed 18 Apr 2024.