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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
+8.98%
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
$419M
AUM Growth
+$34.5M
Cap. Flow
+$5.94M
Cap. Flow %
1.42%
Top 10 Hldgs %
47.47%
Holding
158
New
10
Increased
54
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.83M
2
AAPL icon
Apple
AAPL
+$747K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$683K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$653K
5
PM icon
Philip Morris
PM
+$486K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$423K
2
BABA icon
Alibaba
BABA
+$380K
3
VMEO
Vimeo
VMEO
+$360K
4
IBHA
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
+$340K
5
BDX icon
Becton Dickinson
BDX
+$335K

Sector Composition

Rank Sector Weight
1 Financials 20.74%
2 Technology 14.18%
3 Communication Services 10.38%
4 Consumer Discretionary 8.56%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$292B
$846K 0.2%
9,831
-10
-0.1% -$871
QQQ icon
77
Invesco QQQ Trust
QQQ
$469B
$818K 0.2%
2,054
+240
+13% +$92.7K
ADBE icon
78
Adobe
ADBE
$99.9B
$746K 0.18%
1,316
+3
+0.2% +$1.88K
TSLA icon
79
Tesla
TSLA
$1.27T
$731K 0.17%
2,076
-531
-20% -$178K
CLX icon
80
Clorox
CLX
$11.9B
$726K 0.17%
4,162
– –
NYT icon
81
New York Times
NYT
$12.2B
$708K 0.17%
14,660
-250
-2% -$12.3K
XOM icon
82
ExxonMobil
XOM
$643B
$693K 0.17%
11,327
– –
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$667K 0.16%
2,952
+40
+1% +$9.09K
IBB icon
84
iShares Biotechnology ETF
IBB
$9.18B
$657K 0.16%
4,305
+100
+2% +$15.5K
JPM icon
85
JPMorgan Chase
JPM
$937B
$644K 0.15%
4,070
+105
+3% +$17.2K
CAT icon
86
Caterpillar
CAT
$382B
$632K 0.15%
3,056
– –
BAC icon
87
Bank of America
BAC
$437B
$623K 0.15%
14,006
+152
+1% +$6.92K
GBDC icon
88
Golub Capital BDC
GBDC
$3.44B
$617K 0.15%
39,999
+7,739
+24% +$120K
TT icon
89
Trane Technologies
TT
$101B
$609K 0.15%
3,016
-6
-0.2% -$1.13K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$78.4B
$598K 0.14%
7,599
– –
PEG icon
91
Public Service Enterprise Group
PEG
$38.2B
$593K 0.14%
8,890
– –
NEE icon
92
NextEra Energy
NEE
$181B
$584K 0.14%
6,251
-4,900
-44% -$423K
ORCL icon
93
Oracle
ORCL
$409B
$578K 0.14%
6,622
– –
V icon
94
Visa
V
$683B
$578K 0.14%
2,664
+11
+0.4% +$2.36K
BNY
95
Bank of New York Mellon
BNY
$106B
$569K 0.14%
9,801
+26
+0.3% +$1.5K
LOW icon
96
Lowe's Companies
LOW
$119B
$565K 0.13%
2,186
-105
-5% -$25K
UP icon
97
Wheels Up
UP
$227M
$534K 0.13%
575
– –
BMY icon
98
Bristol-Myers Squibb
BMY
$134B
$525K 0.13%
8,416
– –
CMCSA icon
99
Comcast
CMCSA
$87.2B
$497K 0.12%
9,869
+195
+2% +$10.2K
DVY icon
100
iShares Select Dividend ETF
DVY
$23.6B
$459K 0.11%
3,749
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Northstar Group held 158 positions worth $419M, up 9% from $385M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Northstar Group's Q4 2021 filing shows 10 new, 54 increased, 52 reduced and 5 closed positions. Its largest new stake was AstraZeneca: 3,323 shares worth $387K. The largest sale was NextEra Energy, an estimated $423K.

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 Q4 2021 buy was AstraZeneca: 3,323 shares worth $387K.
  • Northstar Group added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $1.83M increase.
  • Northstar Group's biggest Q4 2021 reduction was NextEra Energy, cutting an estimated $423K.
  • Northstar Group fully exited iShares iBonds 2021 Term High Yield and Income ETF in Q4 2021, selling an estimated $340K.
  • Northstar Group's ten largest holdings make up 47% of its $419M portfolio in Q4 2021.
  • Northstar Group opened 10 new positions and closed 5 in Q4 2021.
  • Northstar Group's portfolio value rose 9% quarter-over-quarter to $419M.

Based on Northstar Group's 13F filing for Q4 2021, filed 31 Jan 2022.