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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
+1.71%
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
$597M
AUM Growth
+$23M
Cap. Flow
+$18.8M
Cap. Flow %
3.16%
Top 10 Hldgs %
59.26%
Holding
162
New
6
Increased
65
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.93M
3
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$2.12M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$2.01M
5
TSLA icon
Tesla
TSLA
+$642K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$693K
2
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$489K
3
INTC icon
Intel
INTC
+$399K
4
EXAS
Exact Sciences
EXAS
+$294K
5
AMZN icon
Amazon
AMZN
+$276K

Sector Composition

Rank Sector Weight
1 Financials 23.73%
2 Technology 10.67%
3 Communication Services 8.71%
4 Consumer Discretionary 6.91%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
51
Vanguard Health Care ETF
VHT
$18.1B
$1.53M 0.26%
6,030
-27
-0.4% -$7.27K
ABBV icon
52
AbbVie
ABBV
$433B
$1.5M 0.25%
8,454
-31
-0.4% -$5.7K
NKE icon
53
Nike
NKE
$63.3B
$1.48M 0.25%
19,573
+2,502
+15% +$197K
NVDA icon
54
NVIDIA
NVDA
$5.01T
$1.37M 0.23%
10,170
+2,225
+28% +$307K
IBDT icon
55
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$1.33M 0.22%
53,215
+6,776
+15% +$170K
JPM icon
56
JPMorgan Chase
JPM
$937B
$1.29M 0.22%
5,368
+2,242
+72% +$522K
MDLZ icon
57
Mondelez International
MDLZ
$78.8B
$1.25M 0.21%
20,852
-1,200
-5% -$79.4K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.21M 0.2%
6,529
-57
-0.9% -$10.9K
TSLA icon
59
Tesla
TSLA
$1.27T
$1.2M 0.2%
2,971
+1,995
+204% +$642K
RTX icon
60
RTX Corp
RTX
$292B
$1.16M 0.19%
10,056
– –
VTEB icon
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.12M 0.19%
22,342
-3,700
-14% -$187K
VDC icon
62
Vanguard Consumer Staples ETF
VDC
$7.95B
$1.12M 0.19%
5,295
+3
+0.1% +$650
AOR icon
63
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.1M 0.19%
19,275
+30
+0.2% +$1.76K
UL icon
64
Unilever
UL
$137B
$1.06M 0.18%
16,656
– –
QQQ icon
65
Invesco QQQ Trust
QQQ
$469B
$1.06M 0.18%
2,076
– –
AAON icon
66
Aaon
AAON
$7.58B
$1.06M 0.18%
9,000
– –
IBTG icon
67
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$1.04M 0.17%
45,439
+26,004
+134% +$594K
ORCL icon
68
Oracle
ORCL
$409B
$966K 0.16%
5,797
-210
-3% -$37.3K
ESCA icon
69
Escalade
ESCA
$294M
$950K 0.16%
66,500
– –
CAT icon
70
Caterpillar
CAT
$382B
$938K 0.16%
2,586
– –
XOM icon
71
ExxonMobil
XOM
$643B
$919K 0.15%
8,544
+200
+2% +$23.4K
VIS icon
72
Vanguard Industrials ETF
VIS
$8.27B
$843K 0.14%
3,312
– –
AOM icon
73
iShares Core Moderate Allocation ETF
AOM
$1.76B
$838K 0.14%
19,302
+10
+0.1% +$444
CSX icon
74
CSX Corp
CSX
$92.3B
$821K 0.14%
25,429
-560
-2% -$19.2K
IWB icon
75
iShares Russell 1000 ETF
IWB
$49B
$815K 0.14%
2,529
+75
+3% +$24.3K
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 2024 Portfolio in Review

As of Q4 2024, Northstar Group held 162 positions worth $597M, up 4% from $574M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Northstar Group deployed $18.8M of net new capital in Q4 2024, opening 6 new positions and adding to 65 existing holdings. Its largest new stake was Qualcomm: 1,793 shares worth $275K.

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.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $693K trimmed.

  • Northstar Group's largest Q4 2024 buy was Qualcomm: 1,793 shares worth $275K.
  • Northstar Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $6.1M increase.
  • Northstar Group's biggest Q4 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $693K.
  • Northstar Group fully exited iShares iBonds 2024 Term High Yield and Income ETF in Q4 2024, selling an estimated $489K.
  • Northstar Group's ten largest holdings make up 59% of its $597M portfolio in Q4 2024.
  • Northstar Group opened 6 new positions and closed 8 in Q4 2024.
  • Northstar Group's portfolio value rose 4% quarter-over-quarter to $597M.

Based on Northstar Group's 13F filing for Q4 2024, filed 28 Jan 2025.