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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
+5.57%
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
$354M
AUM Growth
+$28.6M
Cap. Flow
+$12.4M
Cap. Flow %
3.5%
Top 10 Hldgs %
44.43%
Holding
149
New
13
Increased
64
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$5.44M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.75M
3
VZ icon
Verizon
VZ
+$1.44M
4
META icon
Meta Platforms (Facebook)
META
+$1.29M
5
BKNG icon
Booking.com
BKNG
+$1.2M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.46M
2
WBD icon
Warner Bros
WBD
+$1.86M
3
TSLA icon
Tesla
TSLA
+$676K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$485K
5
BND icon
Vanguard Total Bond Market
BND
+$371K

Sector Composition

Rank Sector Weight
1 Financials 21.13%
2 Technology 11.94%
3 Communication Services 10.64%
4 Consumer Discretionary 8.86%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$290B
$755K 0.21%
9,776
– –
CI icon
77
Cigna
CI
$74.5B
$732K 0.21%
3,028
– –
BDX icon
78
Becton Dickinson
BDX
$46.9B
$726K 0.2%
3,061
– –
XOM icon
79
ExxonMobil
XOM
$643B
$685K 0.19%
12,261
-3,400
-22% -$178K
CAT icon
80
Caterpillar
CAT
$382B
$684K 0.19%
2,950
-20
-0.7% -$4.14K
IBB icon
81
iShares Biotechnology ETF
IBB
$9.18B
$663K 0.19%
4,405
+1
+0% +$159
EFA icon
82
iShares MSCI EAFE ETF
EFA
$78.4B
$652K 0.18%
+8,599
New +$647K
PEG icon
83
Public Service Enterprise Group
PEG
$38.2B
$635K 0.18%
10,540
-415
-4% -$23.9K
BBN icon
84
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$618K 0.17%
25,075
+1,000
+4% +$25.5K
IBHB
85
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$615K 0.17%
+25,343
New +$614K
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$613K 0.17%
2,860
+6
+0.2% +$1.26K
JPM icon
87
JPMorgan Chase
JPM
$937B
$596K 0.17%
3,915
+303
+8% +$43.6K
ADBE icon
88
Adobe
ADBE
$99.9B
$576K 0.16%
1,211
+82
+7% +$38.3K
TSLA icon
89
Tesla
TSLA
$1.27T
$572K 0.16%
2,571
-2,694
-51% -$676K
QQQ icon
90
Invesco QQQ Trust
QQQ
$469B
$554K 0.16%
1,736
– –
BAC icon
91
Bank of America
BAC
$437B
$550K 0.16%
14,226
-235
-2% -$8.11K
MO icon
92
Altria Group
MO
$114B
$530K 0.15%
10,363
+204
+2% +$9.14K
V icon
93
Visa
V
$683B
$525K 0.15%
2,478
+175
+8% +$36.8K
CMCSA icon
94
Comcast
CMCSA
$87.2B
$523K 0.15%
9,674
+438
+5% +$23.1K
PFE icon
95
Pfizer
PFE
$143B
$508K 0.14%
14,033
+216
+2% +$7.67K
TT icon
96
Trane Technologies
TT
$100B
$500K 0.14%
3,022
– –
BMY icon
97
Bristol-Myers Squibb
BMY
$134B
$489K 0.14%
7,741
-850
-10% -$52.9K
BABA icon
98
Alibaba
BABA
$305B
$485K 0.14%
2,141
– –
D icon
99
Dominion Energy
D
$60.5B
$475K 0.13%
6,255
-430
-6% -$31.2K
DVY icon
100
iShares Select Dividend ETF
DVY
$23.6B
$468K 0.13%
4,099
– –
2 3
4
5 6

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 Q1 2021 Portfolio in Review

As of Q1 2021, Northstar Group held 149 positions worth $354M, up 8.8% from $326M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Northstar Group deployed $12.4M of net new capital in Q1 2021, opening 13 new positions and adding to 64 existing holdings. Its largest new stake was Invesco Variable Rate Preferred ETF: 210,612 shares worth $5.44M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Warner Bros, an estimated $1.86M trimmed.

  • Northstar Group's largest Q1 2021 buy was Invesco Variable Rate Preferred ETF: 210,612 shares worth $5.44M.
  • Northstar Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2021, an estimated $1.75M increase.
  • Northstar Group's biggest Q1 2021 reduction was Warner Bros, cutting an estimated $1.86M.
  • Northstar Group fully exited iShares Preferred and Income Securities ETF in Q1 2021, selling an estimated $2.46M.
  • Northstar Group's ten largest holdings make up 44% of its $354M portfolio in Q1 2021.
  • Northstar Group opened 13 new positions and closed 1 in Q1 2021.
  • Northstar Group's portfolio value rose 8.8% quarter-over-quarter to $354M.

Based on Northstar Group's 13F filing for Q1 2021, filed 10 May 2021.