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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
-15.47%
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
$346M
AUM Growth
-$70.3M
Cap. Flow
-$2.02M
Cap. Flow %
-0.58%
Top 10 Hldgs %
49.44%
Holding
152
New
–
Increased
33
Reduced
59
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.19M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$586K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$574K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$430K

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$2.16M
2
NEE icon
NextEra Energy
NEE
+$524K
3
VMEO
Vimeo
VMEO
+$427K
4
MMM icon
3M
MMM
+$353K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$353K

Sector Composition

Rank Sector Weight
1 Financials 22.51%
2 Technology 11.68%
3 Communication Services 8.89%
4 Consumer Staples 8.75%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$643B
$811K 0.23%
9,474
-1,400
-13% -$126K
PM icon
77
Philip Morris
PM
$292B
$655K 0.19%
6,629
– –
BMY icon
78
Bristol-Myers Squibb
BMY
$134B
$625K 0.18%
8,116
– –
CLX icon
79
Clorox
CLX
$11.9B
$586K 0.17%
4,163
+1
+0% +$143
QQQ icon
80
Invesco QQQ Trust
QQQ
$469B
$580K 0.17%
2,069
+15
+0.7% +$4.66K
PEG icon
81
Public Service Enterprise Group
PEG
$38.2B
$537K 0.16%
8,497
-393
-4% -$26.7K
VB icon
82
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$516K 0.15%
2,927
-35
-1% -$6.76K
GBDC icon
83
Golub Capital BDC
GBDC
$3.44B
$507K 0.15%
39,087
-953
-2% -$13.6K
V icon
84
Visa
V
$683B
$505K 0.15%
2,564
– –
ADBE icon
85
Adobe
ADBE
$99.9B
$496K 0.14%
1,353
– –
CAT icon
86
Caterpillar
CAT
$382B
$480K 0.14%
2,681
– –
EFA icon
87
iShares MSCI EAFE ETF
EFA
$78.4B
$474K 0.14%
7,599
– –
IBHD
88
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$467K 0.14%
20,993
– –
TSLA icon
89
Tesla
TSLA
$1.27T
$466K 0.13%
2,076
– –
IBB icon
90
iShares Biotechnology ETF
IBB
$9.18B
$465K 0.13%
3,955
-150
-4% -$17.8K
JPM icon
91
JPMorgan Chase
JPM
$937B
$454K 0.13%
4,036
– –
ORCL icon
92
Oracle
ORCL
$409B
$442K 0.13%
6,332
-290
-4% -$21.2K
AZN icon
93
AstraZeneca
AZN
$245B
$439K 0.13%
3,323
– –
DVY icon
94
iShares Select Dividend ETF
DVY
$23.6B
$428K 0.12%
3,633
– –
AMGN icon
95
Amgen
AMGN
$204B
$424K 0.12%
1,743
-90
-5% -$22.1K
BAC icon
96
Bank of America
BAC
$438B
$423K 0.12%
13,604
-403
-3% -$14.5K
CI icon
97
Cigna
CI
$74.5B
$413K 0.12%
1,566
– –
BDX icon
98
Becton Dickinson
BDX
$46.9B
$393K 0.11%
1,596
-40
-2% -$10.2K
BNY
99
Bank of New York Mellon
BNY
$106B
$388K 0.11%
9,305
+31
+0.3% +$1.38K
CMCSA icon
100
Comcast
CMCSA
$87.2B
$379K 0.11%
9,674
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Northstar Group held 152 positions worth $346M, down 17% from $416M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Northstar Group's Q2 2022 filing shows 33 increased, 59 reduced and 13 closed positions. The largest sale was F5, an estimated $2.16M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Communication Services.

  • Northstar Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $2.19M increase.
  • Northstar Group's biggest Q2 2022 reduction was F5, cutting an estimated $2.16M.
  • Northstar Group fully exited NextEra Energy in Q2 2022, selling an estimated $524K.
  • Northstar Group's ten largest holdings make up 49% of its $346M portfolio in Q2 2022.
  • Northstar Group opened 0 new positions and closed 13 in Q2 2022.
  • Northstar Group's portfolio value fell 17% quarter-over-quarter to $346M.

Based on Northstar Group's 13F filing for Q2 2022, filed 27 Jul 2022.