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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
+7.54%
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
$353M
AUM Growth
+$19M
Cap. Flow
-$2.5M
Cap. Flow %
-0.71%
Top 10 Hldgs %
50.79%
Holding
139
New
5
Increased
30
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.96M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$510K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$508K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$343K
5
MRK icon
Merck
MRK
+$298K

Top Sells

Rank Stock Value
1
IBHB
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
+$1.15M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$940K
3
TSLA icon
Tesla
TSLA
+$551K
4
VZ icon
Verizon
VZ
+$342K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$338K

Sector Composition

Rank Sector Weight
1 Financials 25.47%
2 Technology 10.71%
3 Consumer Staples 8.42%
4 Consumer Discretionary 6.98%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
76
Clorox
CLX
$11.9B
$584K 0.17%
4,163
– –
QQQ icon
77
Invesco QQQ Trust
QQQ
$469B
$572K 0.16%
2,149
+55
+3% +$15.2K
JPM icon
78
JPMorgan Chase
JPM
$937B
$551K 0.16%
4,106
– –
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$528K 0.15%
2,878
+5
+0.2% +$927
V icon
80
Visa
V
$683B
$526K 0.15%
2,532
– –
ORCL icon
81
Oracle
ORCL
$409B
$518K 0.15%
6,332
– –
MMM icon
82
3M
MMM
$91.4B
$510K 0.14%
5,082
-3,142
-38% -$320K
PEG icon
83
Public Service Enterprise Group
PEG
$38.2B
$502K 0.14%
8,197
– –
EFA icon
84
iShares MSCI EAFE ETF
EFA
$78.4B
$499K 0.14%
7,599
– –
IBHD
85
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$477K 0.14%
20,993
– –
BAC icon
86
Bank of America
BAC
$437B
$476K 0.13%
14,358
+1,252
+10% +$43.1K
IBB icon
87
iShares Biotechnology ETF
IBB
$9.18B
$469K 0.13%
3,569
-401
-10% -$51.8K
ADBE icon
88
Adobe
ADBE
$99.9B
$455K 0.13%
1,351
+28
+2% +$8.96K
TT icon
89
Trane Technologies
TT
$101B
$452K 0.13%
2,691
– –
AZN icon
90
AstraZeneca
AZN
$245B
$451K 0.13%
3,323
– –
IBDR icon
91
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
– –
0
– –
HON icon
92
Honeywell
HON
$78.2B
$436K 0.12%
2,158
-62
-3% -$11.8K
BDX icon
93
Becton Dickinson
BDX
$46.9B
$435K 0.12%
1,711
-20
-1% -$4.72K
AMGN icon
94
Amgen
AMGN
$204B
$434K 0.12%
1,653
-90
-5% -$24.1K
LLY icon
95
Eli Lilly
LLY
$1,000B
$421K 0.12%
1,150
– –
GBDC icon
96
Golub Capital BDC
GBDC
$3.44B
$418K 0.12%
31,738
-6,400
-17% -$84.4K
PM icon
97
Philip Morris
PM
$292B
$416K 0.12%
4,109
-2,520
-38% -$238K
BNY
98
Bank of New York Mellon
BNY
$106B
$413K 0.12%
9,076
-264
-3% -$11.3K
DVY icon
99
iShares Select Dividend ETF
DVY
$23.6B
$408K 0.12%
3,383
-225
-6% -$26.6K
VPU
100
Vanguard Utilities ETF
VPU
$8.48B
$379K 0.11%
2,470
– –
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 2022 Portfolio in Review

As of Q4 2022, Northstar Group held 139 positions worth $353M, up 5.7% from $334M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Northstar Group's Q4 2022 filing shows 5 new, 30 increased, 60 reduced and 4 closed positions. Its largest new stake was Exact Sciences: 5,321 shares worth $263K. The largest sale was iShares iBonds 2022 Term High Yield and Income ETF, an estimated $1.15M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

  • Northstar Group's largest Q4 2022 buy was Exact Sciences: 5,321 shares worth $263K.
  • Northstar Group added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $1.96M increase.
  • Northstar Group's biggest Q4 2022 reduction was Invesco Variable Rate Preferred ETF, cutting an estimated $940K.
  • Northstar Group fully exited iShares iBonds 2022 Term High Yield and Income ETF in Q4 2022, selling an estimated $1.15M.
  • Northstar Group's ten largest holdings make up 51% of its $353M portfolio in Q4 2022.
  • Northstar Group opened 5 new positions and closed 4 in Q4 2022.
  • Northstar Group's portfolio value rose 5.7% quarter-over-quarter to $353M.

Based on Northstar Group's 13F filing for Q4 2022, filed 26 Jan 2023.