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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
-0.73%
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
$385M
AUM Growth
+$2.71M
Cap. Flow
+$7.08M
Cap. Flow %
1.84%
Top 10 Hldgs %
45.95%
Holding
154
New
4
Increased
55
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
VMEO
Vimeo
VMEO
+$1.63M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.08M
3
UP icon
Wheels Up
UP
+$944K
4
CRM icon
Salesforce
CRM
+$615K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$552K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$275K
2
ARKK icon
ARK Innovation ETF
ARKK
+$222K
3
WFC icon
Wells Fargo
WFC
+$209K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$205K
5
IBM icon
IBM
IBM
+$203K

Sector Composition

Rank Sector Weight
1 Financials 20.97%
2 Technology 12.99%
3 Communication Services 10.96%
4 Consumer Discretionary 8.99%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
76
CSX Corp
CSX
$92.3B
$834K 0.22%
28,032
– –
REKR icon
77
Rekor Systems
REKR
$90M
$797K 0.21%
69,363
-8,000
-10% -$72.6K
UP icon
78
Wheels Up
UP
$227M
$758K 0.2%
+575
New +$944K
ADBE icon
79
Adobe
ADBE
$99.9B
$756K 0.2%
1,313
+2
+0.2% +$1.26K
NYT icon
80
New York Times
NYT
$12.2B
$735K 0.19%
14,910
-2,080
-12% -$98.4K
BDX icon
81
Becton Dickinson
BDX
$46.9B
$728K 0.19%
3,035
-26
-0.8% -$6.38K
CLX icon
82
Clorox
CLX
$11.9B
$689K 0.18%
4,162
-200
-5% -$34.4K
IBB icon
83
iShares Biotechnology ETF
IBB
$9.18B
$680K 0.18%
4,205
– –
TSLA icon
84
Tesla
TSLA
$1.27T
$674K 0.18%
2,607
+36
+1% +$8.47K
XOM icon
85
ExxonMobil
XOM
$643B
$667K 0.17%
11,327
+883
+8% +$50.3K
PFE icon
86
Pfizer
PFE
$143B
$660K 0.17%
15,339
+248
+2% +$11K
JPM icon
87
JPMorgan Chase
JPM
$937B
$649K 0.17%
3,965
– –
QQQ icon
88
Invesco QQQ Trust
QQQ
$469B
$648K 0.17%
1,814
+65
+4% +$23.9K
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$637K 0.17%
2,912
+2
+0.1% +$445
CI icon
90
Cigna
CI
$74.5B
$606K 0.16%
3,028
– –
EFA icon
91
iShares MSCI EAFE ETF
EFA
$78.4B
$593K 0.15%
7,599
– –
V icon
92
Visa
V
$683B
$591K 0.15%
2,653
-25
-0.9% -$5.86K
BAC icon
93
Bank of America
BAC
$437B
$588K 0.15%
13,854
-648
-4% -$26.1K
CAT icon
94
Caterpillar
CAT
$382B
$587K 0.15%
3,056
+81
+3% +$16.9K
ORCL icon
95
Oracle
ORCL
$409B
$577K 0.15%
6,622
– –
EXAS
96
DELISTED
Exact Sciences
EXAS
$564K 0.15%
5,913
-570
-9% -$60.2K
PEG icon
97
Public Service Enterprise Group
PEG
$38.2B
$542K 0.14%
8,890
-650
-7% -$40.6K
CMCSA icon
98
Comcast
CMCSA
$87.2B
$541K 0.14%
9,674
– –
TT icon
99
Trane Technologies
TT
$101B
$522K 0.14%
3,022
– –
GBDC icon
100
Golub Capital BDC
GBDC
$3.44B
$510K 0.13%
32,260
+10,300
+47% +$162K
2 3
4
5 6

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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 2021 Portfolio in Review

As of Q3 2021, Northstar Group held 154 positions worth $385M, up 0.71% from $382M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Northstar Group's Q3 2021 filing shows 4 new, 55 increased, 45 reduced and 6 closed positions. Its largest new stake was Wheels Up: 575 shares worth $758K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $275K.

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

  • Northstar Group's largest Q3 2021 buy was Wheels Up: 575 shares worth $758K.
  • Northstar Group added most to Vimeo in Q3 2021, an estimated $1.63M increase.
  • Northstar Group's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $275K.
  • Northstar Group fully exited ARK Innovation ETF in Q3 2021, selling an estimated $222K.
  • Northstar Group's ten largest holdings make up 46% of its $385M portfolio in Q3 2021.
  • Northstar Group opened 4 new positions and closed 6 in Q3 2021.
  • Northstar Group's portfolio value rose 0.71% quarter-over-quarter to $385M.

Based on Northstar Group's 13F filing for Q3 2021, filed 2 Nov 2021.