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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
+7.38%
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
$574M
AUM Growth
+$45.1M
Cap. Flow
+$6.47M
Cap. Flow %
1.13%
Top 10 Hldgs %
58.08%
Holding
161
New
14
Increased
43
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.47M
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$1.11M
3
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$929K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$819K
5
V icon
Visa
V
+$506K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$760K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$646K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$479K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$419K
5
INTC icon
Intel
INTC
+$340K

Sector Composition

Rank Sector Weight
1 Financials 24.87%
2 Technology 10.32%
3 Communication Services 8.09%
4 Consumer Staples 6.79%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$433B
$1.68M 0.29%
8,485
-100
-1% -$18.7K
MDLZ icon
52
Mondelez International
MDLZ
$78.8B
$1.62M 0.28%
22,052
-200
-0.9% -$14.1K
NKE icon
53
Nike
NKE
$63.3B
$1.51M 0.26%
17,071
+530
+3% +$41.6K
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.33M 0.23%
26,042
-1,250
-5% -$63.3K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.25M 0.22%
6,586
+3
+0% +$547
RTX icon
56
RTX Corp
RTX
$292B
$1.22M 0.21%
10,056
– –
UL icon
57
Unilever
UL
$137B
$1.22M 0.21%
16,656
– –
IBDT icon
58
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$1.19M 0.21%
46,439
+2,390
+5% +$60.3K
VDC icon
59
Vanguard Consumer Staples ETF
VDC
$7.95B
$1.16M 0.2%
5,292
+2
+0% +$424
AOR icon
60
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.14M 0.2%
19,245
-1,120
-5% -$64.2K
IBTI icon
61
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$1.12M 0.2%
+49,865
New +$1.11M
ORCL icon
62
Oracle
ORCL
$409B
$1.02M 0.18%
6,007
-75
-1% -$10.9K
QQQ icon
63
Invesco QQQ Trust
QQQ
$469B
$1.01M 0.18%
2,076
-9
-0.4% -$4.26K
CAT icon
64
Caterpillar
CAT
$382B
$1.01M 0.18%
2,586
– –
XOM icon
65
ExxonMobil
XOM
$643B
$978K 0.17%
8,344
– –
AAON icon
66
Aaon
AAON
$7.58B
$971K 0.17%
9,000
-1,327
-13% -$121K
NVDA icon
67
NVIDIA
NVDA
$5.01T
$965K 0.17%
7,945
-915
-10% -$108K
LLY icon
68
Eli Lilly
LLY
$1,000B
$944K 0.16%
1,065
-20
-2% -$18K
IBTH icon
69
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$938K 0.16%
+41,450
New +$929K
ESCA icon
70
Escalade
ESCA
$294M
$936K 0.16%
66,500
– –
CSX icon
71
CSX Corp
CSX
$92.3B
$897K 0.16%
25,989
– –
AOM icon
72
iShares Core Moderate Allocation ETF
AOM
$1.76B
$870K 0.15%
19,292
-268
-1% -$11.8K
VIS icon
73
Vanguard Industrials ETF
VIS
$8.27B
$861K 0.15%
3,312
– –
CVS icon
74
CVS Health
CVS
$134B
$773K 0.13%
12,294
-2,665
-18% -$155K
IWB icon
75
iShares Russell 1000 ETF
IWB
$49B
$772K 0.13%
2,454
+660
+37% +$200K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Northstar Group held 161 positions worth $574M, up 8.5% from $529M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Northstar Group's Q3 2024 filing shows 14 new, 43 increased, 53 reduced and 4 closed positions. Its largest new stake was iShares iBonds Dec 2028 Term Treasury ETF: 49,865 shares worth $1.12M. The largest sale was Apple, an estimated $760K.

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

  • Northstar Group's largest Q3 2024 buy was iShares iBonds Dec 2028 Term Treasury ETF: 49,865 shares worth $1.12M.
  • Northstar Group added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $2.47M increase.
  • Northstar Group's biggest Q3 2024 reduction was Apple, cutting an estimated $760K.
  • Northstar Group fully exited iShares MSCI EAFE ETF in Q3 2024, selling an estimated $419K.
  • Northstar Group's ten largest holdings make up 58% of its $574M portfolio in Q3 2024.
  • Northstar Group opened 14 new positions and closed 4 in Q3 2024.
  • Northstar Group's portfolio value rose 8.5% quarter-over-quarter to $574M.

Based on Northstar Group's 13F filing for Q3 2024, filed 9 Oct 2024.