We are live on ! Find out more
NG

Northstar Group Portfolio holdings

AUM $777M
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
-1.07%
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
$422M
AUM Growth
-$4.67M
Cap. Flow
+$1.31M
Cap. Flow %
0.31%
Top 10 Hldgs %
54.9%
Holding
151
New
2
Increased
36
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.15M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.33M
3
MKL icon
Markel Group
MKL
+$1.26M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$989K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$527K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.33M
2
JNJ icon
Johnson & Johnson
JNJ
+$409K
3
WBD icon
Warner Bros
WBD
+$364K
4
SBUX icon
Starbucks
SBUX
+$295K
5
FFIV icon
F5
FFIV
+$258K

Sector Composition

Rank Sector Weight
1 Financials 24.6%
2 Technology 11.52%
3 Communication Services 7.97%
4 Consumer Staples 7.25%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$185B
$677K 0.16%
6,988
-100
-1% -$10.5K
ORCL icon
77
Oracle
ORCL
$409B
$668K 0.16%
6,302
– –
BABA icon
78
Alibaba
BABA
$305B
$646K 0.15%
7,446
-68
-0.9% -$6.22K
V icon
79
Visa
V
$683B
$597K 0.14%
2,595
– –
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$593K 0.14%
3,133
+4
+0.1% +$797
LLY icon
81
Eli Lilly
LLY
$1,000B
$583K 0.14%
1,085
-75
-6% -$38.6K
ADBE icon
82
Adobe
ADBE
$99.9B
$573K 0.14%
1,124
– –
BIV icon
83
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$560K 0.13%
7,746
-1,200
-13% -$88.8K
VIS icon
84
Vanguard Industrials ETF
VIS
$8.27B
$553K 0.13%
2,838
+948
+50% +$195K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$78.4B
$524K 0.12%
7,599
– –
CLX icon
86
Clorox
CLX
$11.9B
$510K 0.12%
3,891
– –
JPM icon
87
JPMorgan Chase
JPM
$937B
$508K 0.12%
3,506
– –
IBHD
88
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$487K 0.12%
20,993
– –
TT icon
89
Trane Technologies
TT
$101B
$480K 0.11%
2,366
-324
-12% -$64.9K
AZN icon
90
AstraZeneca
AZN
$245B
$458K 0.11%
3,381
– –
BDX icon
91
Becton Dickinson
BDX
$46.9B
$442K 0.1%
1,710
– –
AMGN icon
92
Amgen
AMGN
$204B
$433K 0.1%
1,612
– –
CMCSA icon
93
Comcast
CMCSA
$87.2B
$429K 0.1%
9,673
– –
GE icon
94
GE Aerospace
GE
$383B
$406K 0.1%
4,602
– –
LOW icon
95
Lowe's Companies
LOW
$119B
$399K 0.09%
1,918
– –
PEG icon
96
Public Service Enterprise Group
PEG
$38.2B
$395K 0.09%
6,946
-350
-5% -$21.5K
BMY icon
97
Bristol-Myers Squibb
BMY
$134B
$391K 0.09%
6,740
-1,350
-17% -$82.7K
BAC icon
98
Bank of America
BAC
$437B
$387K 0.09%
14,142
+2
+0% +$59
HON icon
99
Honeywell
HON
$78.2B
$383K 0.09%
2,199
– –
IBB icon
100
iShares Biotechnology ETF
IBB
$9.18B
$375K 0.09%
3,069
-344
-10% -$43.7K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Northstar Group held 151 positions worth $422M, down 1.1% from $426M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Northstar Group's Q3 2023 filing shows 2 new, 36 increased, 57 reduced and 9 closed positions. Its largest new stake was Markel Group: 864 shares worth $1.27M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.33M.

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

  • Northstar Group's largest Q3 2023 buy was Markel Group: 864 shares worth $1.27M.
  • Northstar Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $4.15M increase.
  • Northstar Group's biggest Q3 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.33M.
  • Northstar Group fully exited Warner Bros in Q3 2023, selling an estimated $364K.
  • Northstar Group's ten largest holdings make up 55% of its $422M portfolio in Q3 2023.
  • Northstar Group opened 2 new positions and closed 9 in Q3 2023.
  • Northstar Group's portfolio value fell 1.1% quarter-over-quarter to $422M.

Based on Northstar Group's 13F filing for Q3 2023, filed 19 Oct 2023.