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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
+3.13%
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
$529M
AUM Growth
+$19.9M
Cap. Flow
+$5.41M
Cap. Flow %
1.02%
Top 10 Hldgs %
58.72%
Holding
154
New
4
Increased
39
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.15M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.13M
3
AMZN icon
Amazon
AMZN
+$1.41M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.14M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$650K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.45M
2
FFIV icon
F5
FFIV
+$1.77M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$659K
4
AAPL icon
Apple
AAPL
+$402K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$358K

Sector Composition

Rank Sector Weight
1 Financials 23.86%
2 Technology 10.5%
3 Communication Services 9.01%
4 Consumer Staples 6.81%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$433B
$1.47M 0.28%
8,585
– –
MDLZ icon
52
Mondelez International
MDLZ
$78.8B
$1.46M 0.28%
22,252
-682
-3% -$46.8K
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.37M 0.26%
27,292
-2,228
-8% -$111K
NKE icon
54
Nike
NKE
$63.3B
$1.25M 0.24%
16,541
-468
-3% -$43.5K
VTIP icon
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.2M 0.23%
24,813
-13,703
-36% -$659K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.15M 0.22%
6,583
-45
-0.7% -$7.87K
AOR icon
57
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.15M 0.22%
20,365
-571
-3% -$31.6K
NVDA icon
58
NVIDIA
NVDA
$5.01T
$1.09M 0.21%
8,860
+130
+1% +$13.1K
IBDT icon
59
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$1.09M 0.21%
44,049
+23,449
+114% +$578K
VDC icon
60
Vanguard Consumer Staples ETF
VDC
$7.95B
$1.07M 0.2%
5,290
– –
UL icon
61
Unilever
UL
$137B
$1.03M 0.19%
16,656
– –
RTX icon
62
RTX Corp
RTX
$292B
$1.01M 0.19%
10,056
– –
QQQ icon
63
Invesco QQQ Trust
QQQ
$469B
$999K 0.19%
2,085
-20
-1% -$8.99K
LLY icon
64
Eli Lilly
LLY
$1,000B
$982K 0.19%
1,085
– –
XOM icon
65
ExxonMobil
XOM
$643B
$961K 0.18%
8,344
+39
+0.5% +$4.54K
INTC icon
66
Intel
INTC
$459B
$949K 0.18%
30,629
-1,231
-4% -$40.3K
ESCA icon
67
Escalade
ESCA
$294M
$917K 0.17%
66,500
– –
AAON icon
68
Aaon
AAON
$7.58B
$901K 0.17%
10,327
-998
-9% -$81.4K
CVS icon
69
CVS Health
CVS
$134B
$883K 0.17%
14,959
-260
-2% -$16.3K
CSX icon
70
CSX Corp
CSX
$92.3B
$869K 0.16%
25,989
– –
CAT icon
71
Caterpillar
CAT
$382B
$862K 0.16%
2,586
– –
ORCL icon
72
Oracle
ORCL
$409B
$859K 0.16%
6,082
– –
AOM icon
73
iShares Core Moderate Allocation ETF
AOM
$1.76B
$841K 0.16%
19,560
+4
+0% +$169
VIS icon
74
Vanguard Industrials ETF
VIS
$8.27B
$779K 0.15%
3,312
– –
UPS icon
75
United Parcel Service
UPS
$90.8B
$723K 0.14%
5,283
-531
-9% -$76K
1 2
3
4 5

Similar funds

AC
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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 2024 Portfolio in Review

As of Q2 2024, Northstar Group held 154 positions worth $529M, up 3.9% from $509M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Northstar Group's Q2 2024 filing shows 4 new, 39 increased, 49 reduced and 7 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 10,511 shares worth $238K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $3.45M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

  • Northstar Group's largest Q2 2024 buy was iShares iBonds Dec 2029 Term Corporate ETF: 10,511 shares worth $238K.
  • Northstar Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $6.15M increase.
  • Northstar Group's biggest Q2 2024 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $659K.
  • Northstar Group fully exited Vanguard Short-Term Bond ETF in Q2 2024, selling an estimated $3.45M.
  • Northstar Group's ten largest holdings make up 59% of its $529M portfolio in Q2 2024.
  • Northstar Group opened 4 new positions and closed 7 in Q2 2024.
  • Northstar Group's portfolio value rose 3.9% quarter-over-quarter to $529M.

Based on Northstar Group's 13F filing for Q2 2024, filed 18 Jul 2024.