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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
+7.46%
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
$390M
AUM Growth
+$37.2M
Cap. Flow
+$11.4M
Cap. Flow %
2.92%
Top 10 Hldgs %
50.39%
Holding
146
New
11
Increased
29
Reduced
67
Closed
2

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.12M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$404K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$349K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$336K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.81M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$523K
3
ECL icon
Ecolab
ECL
+$267K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$260K
5
DIS icon
Walt Disney
DIS
+$234K

Sector Composition

Rank Sector Weight
1 Financials 23.27%
2 Technology 11.79%
3 Consumer Staples 7.81%
4 Communication Services 7.38%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$469B
$679K 0.17%
2,114
-35
-2% -$10.3K
CLX icon
77
Clorox
CLX
$11.9B
$640K 0.16%
4,041
-122
-3% -$18.3K
CAT icon
78
Caterpillar
CAT
$382B
$606K 0.16%
2,646
– –
ORCL icon
79
Oracle
ORCL
$409B
$588K 0.15%
6,332
– –
V icon
80
Visa
V
$683B
$571K 0.15%
2,532
– –
BMY icon
81
Bristol-Myers Squibb
BMY
$134B
$561K 0.14%
8,090
-126
-2% -$8.89K
VB icon
82
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$546K 0.14%
2,881
+3
+0.1% +$582
EFA icon
83
iShares MSCI EAFE ETF
EFA
$78.4B
$543K 0.14%
7,599
– –
JPM icon
84
JPMorgan Chase
JPM
$937B
$535K 0.14%
4,105
-1
-0% -$137
PEG icon
85
Public Service Enterprise Group
PEG
$38.2B
$499K 0.13%
7,996
-201
-2% -$12.2K
ADBE icon
86
Adobe
ADBE
$99.9B
$497K 0.13%
1,289
-62
-5% -$22K
TT icon
87
Trane Technologies
TT
$101B
$495K 0.13%
2,690
-1
-0% -$182
WBD icon
88
Warner Bros
WBD
$65.4B
$488K 0.13%
32,300
-4,626
-13% -$65.8K
IBHD
89
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$486K 0.12%
20,993
– –
AZN icon
90
AstraZeneca
AZN
$245B
$461K 0.12%
3,323
– –
IBB icon
91
iShares Biotechnology ETF
IBB
$9.18B
$435K 0.11%
3,369
-200
-6% -$26.2K
LLY icon
92
Eli Lilly
LLY
$1,000B
$433K 0.11%
1,260
+110
+10% +$37.1K
MMM icon
93
3M
MMM
$91.4B
$428K 0.11%
4,865
-217
-4% -$20.5K
BNY
94
Bank of New York Mellon
BNY
$106B
$424K 0.11%
9,335
+259
+3% +$12.6K
BDX icon
95
Becton Dickinson
BDX
$46.9B
$423K 0.11%
1,710
-1
-0.1% -$245
BAC icon
96
Bank of America
BAC
$437B
$411K 0.11%
14,358
– –
HSY icon
97
Hershey
HSY
$35.7B
$408K 0.1%
1,602
– –
AMGN icon
98
Amgen
AMGN
$204B
$400K 0.1%
1,653
– –
HON icon
99
Honeywell
HON
$78.2B
$389K 0.1%
2,158
– –
LOW icon
100
Lowe's Companies
LOW
$119B
$380K 0.1%
1,901
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Northstar Group held 146 positions worth $390M, up 11% from $353M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Northstar Group's Q1 2023 filing shows 11 new, 29 increased, 67 reduced and 2 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 119,583 shares worth $11M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $1.81M.

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

  • Northstar Group's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 119,583 shares worth $11M.
  • Northstar Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $2.12M increase.
  • Northstar Group's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.81M.
  • Northstar Group fully exited Chubb in Q1 2023, selling an estimated $225K.
  • Northstar Group's ten largest holdings make up 50% of its $390M portfolio in Q1 2023.
  • Northstar Group opened 11 new positions and closed 2 in Q1 2023.
  • Northstar Group's portfolio value rose 11% quarter-over-quarter to $390M.

Based on Northstar Group's 13F filing for Q1 2023, filed 27 Apr 2023.