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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
+7.76%
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
$460M
AUM Growth
+$38.5M
Cap. Flow
+$3.99M
Cap. Flow %
0.87%
Top 10 Hldgs %
56.06%
Holding
149
New
7
Increased
33
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.15M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.87M
3
MKL icon
Markel Group
MKL
+$814K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$611K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$387K

Top Sells

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$3.36M
2
BND icon
Vanguard Total Bond Market
BND
+$1.53M
3
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$1.21M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$508K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$494K

Sector Composition

Rank Sector Weight
1 Financials 23.2%
2 Technology 11.84%
3 Communication Services 7.92%
4 Consumer Staples 7.1%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$409B
$641K 0.14%
6,082
-220
-3% -$24K
LLY icon
77
Eli Lilly
LLY
$1,000B
$632K 0.14%
1,085
– –
JPM icon
78
JPMorgan Chase
JPM
$937B
$587K 0.13%
3,451
-55
-2% -$8.34K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$78.4B
$573K 0.12%
7,599
– –
BIV icon
80
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$563K 0.12%
7,371
-375
-5% -$27.5K
CLX icon
81
Clorox
CLX
$11.9B
$555K 0.12%
3,893
+2
+0.1% +$267
PFE icon
82
Pfizer
PFE
$143B
$515K 0.11%
17,893
-3,609
-17% -$109K
TT icon
83
Trane Technologies
TT
$100B
$514K 0.11%
2,107
-259
-11% -$56.7K
IBHD
84
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$487K 0.11%
20,993
– –
VZ icon
85
Verizon
VZ
$195B
$469K 0.1%
12,436
-12,497
-50% -$442K
GE icon
86
GE Aerospace
GE
$383B
$459K 0.1%
4,510
-92
-2% -$8.52K
AMGN icon
87
Amgen
AMGN
$204B
$459K 0.1%
1,593
-19
-1% -$5.18K
BABA icon
88
Alibaba
BABA
$305B
$439K 0.1%
5,667
-1,779
-24% -$142K
HON icon
89
Honeywell
HON
$78.2B
$435K 0.09%
2,199
– –
LOW icon
90
Lowe's Companies
LOW
$119B
$427K 0.09%
1,918
– –
CMCSA icon
91
Comcast
CMCSA
$87.2B
$424K 0.09%
9,674
+1
+0% +$43
NVDA icon
92
NVIDIA
NVDA
$5.01T
$421K 0.09%
8,500
– –
BDX icon
93
Becton Dickinson
BDX
$46.9B
$417K 0.09%
1,711
+1
+0.1% +$246
IWB icon
94
iShares Russell 1000 ETF
IWB
$49B
$416K 0.09%
1,586
– –
PEG icon
95
Public Service Enterprise Group
PEG
$38.2B
$416K 0.09%
6,797
-149
-2% -$9.16K
IBB icon
96
iShares Biotechnology ETF
IBB
$9.18B
$404K 0.09%
2,971
-98
-3% -$12K
VPU
97
Vanguard Utilities ETF
VPU
$8.48B
$400K 0.09%
2,920
+450
+18% +$59.4K
AZN icon
98
AstraZeneca
AZN
$245B
$387K 0.08%
2,871
-510
-15% -$66.3K
MAR icon
99
Marriott International
MAR
$90.4B
$380K 0.08%
1,686
– –
DVY icon
100
iShares Select Dividend ETF
DVY
$23.6B
$370K 0.08%
3,158
– –
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 2023 Portfolio in Review

As of Q4 2023, Northstar Group held 149 positions worth $460M, up 9.1% from $422M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Northstar Group's Q4 2023 filing shows 7 new, 33 increased, 62 reduced and 5 closed positions. Its largest new stake was Deckers Outdoor: 2,280 shares worth $254K. The largest sale was Invesco Variable Rate Preferred ETF, an estimated $3.36M.

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

  • Northstar Group's largest Q4 2023 buy was Deckers Outdoor: 2,280 shares worth $254K.
  • Northstar Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $9.15M increase.
  • Northstar Group's biggest Q4 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $508K.
  • Northstar Group fully exited Invesco Variable Rate Preferred ETF in Q4 2023, selling an estimated $3.36M.
  • Northstar Group's ten largest holdings make up 56% of its $460M portfolio in Q4 2023.
  • Northstar Group opened 7 new positions and closed 5 in Q4 2023.
  • Northstar Group's portfolio value rose 9.1% quarter-over-quarter to $460M.

Based on Northstar Group's 13F filing for Q4 2023, filed 10 Jan 2024.