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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
+8.21%
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
$426M
AUM Growth
+$36.6M
Cap. Flow
+$6.59M
Cap. Flow %
1.55%
Top 10 Hldgs %
53.02%
Holding
151
New
7
Increased
49
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.88M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.45M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$716K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$494K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$444K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$951K
2
AAPL icon
Apple
AAPL
+$587K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$543K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$501K
5
SJM icon
J.M. Smucker
SJM
+$209K

Sector Composition

Rank Sector Weight
1 Financials 23.5%
2 Technology 12.21%
3 Communication Services 7.67%
4 Consumer Staples 7.36%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
76
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$673K 0.16%
8,946
-500
-5% -$38.1K
CAT icon
77
Caterpillar
CAT
$382B
$651K 0.15%
2,646
– –
BABA icon
78
Alibaba
BABA
$305B
$626K 0.15%
7,514
+50
+0.7% +$4.38K
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$623K 0.15%
3,129
+248
+9% +$46.9K
CLX icon
80
Clorox
CLX
$11.9B
$619K 0.15%
3,891
-150
-4% -$24.2K
V icon
81
Visa
V
$683B
$616K 0.14%
2,595
+63
+2% +$14.4K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$78.4B
$551K 0.13%
7,599
– –
ADBE icon
83
Adobe
ADBE
$99.9B
$550K 0.13%
1,124
-165
-13% -$66.5K
LLY icon
84
Eli Lilly
LLY
$1,000B
$544K 0.13%
1,160
-100
-8% -$41.9K
BMY icon
85
Bristol-Myers Squibb
BMY
$134B
$517K 0.12%
8,090
– –
TT icon
86
Trane Technologies
TT
$101B
$515K 0.12%
2,690
– –
JPM icon
87
JPMorgan Chase
JPM
$937B
$510K 0.12%
3,506
-599
-15% -$82.4K
IBHD
88
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$485K 0.11%
20,993
– –
AZN icon
89
AstraZeneca
AZN
$245B
$484K 0.11%
3,381
+58
+2% +$8.53K
EXAS
90
DELISTED
Exact Sciences
EXAS
$471K 0.11%
5,021
-150
-3% -$11.7K
PEG icon
91
Public Service Enterprise Group
PEG
$38.2B
$457K 0.11%
7,296
-700
-9% -$43.7K
BDX icon
92
Becton Dickinson
BDX
$46.9B
$452K 0.11%
1,710
– –
IBB icon
93
iShares Biotechnology ETF
IBB
$9.18B
$433K 0.1%
3,413
+44
+1% +$5.72K
LOW icon
94
Lowe's Companies
LOW
$119B
$433K 0.1%
1,918
+17
+0.9% +$3.54K
HON icon
95
Honeywell
HON
$78.2B
$430K 0.1%
2,199
+41
+2% +$7.62K
BAC icon
96
Bank of America
BAC
$438B
$406K 0.1%
14,140
-218
-2% -$6.22K
GE icon
97
GE Aerospace
GE
$383B
$403K 0.09%
4,602
– –
CMCSA icon
98
Comcast
CMCSA
$87.2B
$402K 0.09%
9,673
– –
HSY icon
99
Hershey
HSY
$35.7B
$400K 0.09%
1,602
– –
BNY
100
Bank of New York Mellon
BNY
$106B
$395K 0.09%
8,873
-462
-5% -$19.8K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Northstar Group held 151 positions worth $426M, up 9.4% from $390M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Northstar Group's Q2 2023 filing shows 7 new, 49 increased, 55 reduced and 2 closed positions. Its largest new stake was Vanguard Information Technology ETF: 4,360 shares worth $241K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $951K.

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

  • Northstar Group's largest Q2 2023 buy was Vanguard Information Technology ETF: 4,360 shares worth $241K.
  • Northstar Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $5.88M increase.
  • Northstar Group's biggest Q2 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $951K.
  • Northstar Group fully exited J.M. Smucker in Q2 2023, selling an estimated $209K.
  • Northstar Group's ten largest holdings make up 53% of its $426M portfolio in Q2 2023.
  • Northstar Group opened 7 new positions and closed 2 in Q2 2023.
  • Northstar Group's portfolio value rose 9.4% quarter-over-quarter to $426M.

Based on Northstar Group's 13F filing for Q2 2023, filed 3 Aug 2023.