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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
+6.7%
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
$382M
AUM Growth
+$27.5M
Cap. Flow
+$5.58M
Cap. Flow %
1.46%
Top 10 Hldgs %
45.45%
Holding
154
New
6
Increased
55
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
VMEO
Vimeo
VMEO
+$1.73M
2
BABA icon
Alibaba
BABA
+$1.49M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$583K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$471K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$457K

Top Sells

Rank Stock Value
1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$618K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$420K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$287K
4
ED icon
Consolidated Edison
ED
+$209K
5
DAL icon
Delta Air Lines
DAL
+$204K

Sector Composition

Rank Sector Weight
1 Financials 21.46%
2 Technology 12.32%
3 Communication Services 10.82%
4 Consumer Discretionary 9.27%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
76
DELISTED
Exact Sciences
EXAS
$806K 0.21%
6,483
+700
+12% +$83.5K
REKR icon
77
Rekor Systems
REKR
$90M
$786K 0.21%
77,363
-9,000
-10% -$138K
CLX icon
78
Clorox
CLX
$11.9B
$785K 0.21%
4,362
-300
-6% -$54.8K
ADBE icon
79
Adobe
ADBE
$99.9B
$768K 0.2%
1,311
+100
+8% +$51.5K
NYT icon
80
New York Times
NYT
$12.2B
$739K 0.19%
16,990
– –
BDX icon
81
Becton Dickinson
BDX
$46.9B
$726K 0.19%
3,061
– –
CI icon
82
Cigna
CI
$74.5B
$718K 0.19%
3,028
– –
IBB icon
83
iShares Biotechnology ETF
IBB
$9.18B
$688K 0.18%
4,205
-200
-5% -$30.8K
XOM icon
84
ExxonMobil
XOM
$643B
$659K 0.17%
10,444
-1,817
-15% -$108K
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$655K 0.17%
2,910
+50
+2% +$11.1K
CAT icon
86
Caterpillar
CAT
$382B
$647K 0.17%
2,975
+25
+0.8% +$5.77K
V icon
87
Visa
V
$683B
$626K 0.16%
2,678
+200
+8% +$45.7K
QQQ icon
88
Invesco QQQ Trust
QQQ
$469B
$620K 0.16%
1,749
+13
+0.7% +$4.37K
JPM icon
89
JPMorgan Chase
JPM
$937B
$616K 0.16%
3,965
+50
+1% +$7.85K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$78.4B
$599K 0.16%
7,599
-1,000
-12% -$79.4K
BAC icon
91
Bank of America
BAC
$438B
$598K 0.16%
14,502
+276
+2% +$11.3K
PFE icon
92
Pfizer
PFE
$143B
$591K 0.15%
15,091
+1,058
+8% +$41.1K
TSLA icon
93
Tesla
TSLA
$1.27T
$583K 0.15%
2,571
– –
BMY icon
94
Bristol-Myers Squibb
BMY
$134B
$572K 0.15%
8,566
+825
+11% +$53.8K
PEG icon
95
Public Service Enterprise Group
PEG
$38.2B
$569K 0.15%
9,540
-1,000
-9% -$61.8K
TT icon
96
Trane Technologies
TT
$101B
$556K 0.15%
3,022
– –
IBHC
97
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$556K 0.15%
22,429
+3,999
+22% +$98.6K
CMCSA icon
98
Comcast
CMCSA
$87.2B
$552K 0.14%
9,674
– –
ORCL icon
99
Oracle
ORCL
$409B
$515K 0.13%
6,622
– –
BNY
100
Bank of New York Mellon
BNY
$106B
$500K 0.13%
9,745
+27
+0.3% +$1.35K
2 3
4
5 6

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AC
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PC
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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 2021 Portfolio in Review

As of Q2 2021, Northstar Group held 154 positions worth $382M, up 7.8% from $354M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Northstar Group's Q2 2021 filing shows 6 new, 55 increased, 46 reduced and 4 closed positions. Its largest new stake was Vimeo: 37,655 shares worth $1.84M. The largest sale was BlackRock Taxable Municipal Bond Trust, an estimated $618K.

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.

  • Northstar Group's largest Q2 2021 buy was Vimeo: 37,655 shares worth $1.84M.
  • Northstar Group added most to Alibaba in Q2 2021, an estimated $1.49M increase.
  • Northstar Group's biggest Q2 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $420K.
  • Northstar Group fully exited BlackRock Taxable Municipal Bond Trust in Q2 2021, selling an estimated $618K.
  • Northstar Group's ten largest holdings make up 45% of its $382M portfolio in Q2 2021.
  • Northstar Group opened 6 new positions and closed 4 in Q2 2021.
  • Northstar Group's portfolio value rose 7.8% quarter-over-quarter to $382M.

Based on Northstar Group's 13F filing for Q2 2021, filed 28 Jul 2021.