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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
+9.74%
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
$509M
AUM Growth
+$48.8M
Cap. Flow
+$5.41M
Cap. Flow %
1.06%
Top 10 Hldgs %
56.17%
Holding
154
New
10
Increased
37
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.6M
2
V icon
Visa
V
+$1.18M
3
AAON icon
Aaon
AAON
+$888K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$668K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$513K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$623K
2
TSLA icon
Tesla
TSLA
+$267K
3
NKE icon
Nike
NKE
+$256K
4
BA icon
Boeing
BA
+$244K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$243K

Sector Composition

Rank Sector Weight
1 Financials 25.22%
2 Technology 10.22%
3 Communication Services 8.33%
4 Consumer Staples 6.79%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$185B
$776K 0.15%
6,825
– –
ORCL icon
77
Oracle
ORCL
$409B
$764K 0.15%
6,082
– –
JPM icon
78
JPMorgan Chase
JPM
$937B
$758K 0.15%
3,784
+333
+10% +$60.1K
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$698K 0.14%
3,053
-85
-3% -$18.3K
GE icon
80
GE Aerospace
GE
$383B
$671K 0.13%
4,788
+278
+6% +$32.8K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$78.4B
$607K 0.12%
7,599
– –
CLX icon
82
Clorox
CLX
$11.9B
$596K 0.12%
3,893
– –
TT icon
83
Trane Technologies
TT
$100B
$573K 0.11%
1,909
-198
-9% -$53.7K
BIV icon
84
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$556K 0.11%
7,371
– –
ADBE icon
85
Adobe
ADBE
$99.9B
$547K 0.11%
1,084
-40
-4% -$22.9K
IBDT icon
86
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$513K 0.1%
+20,600
New +$513K
PFE icon
87
Pfizer
PFE
$143B
$497K 0.1%
17,893
– –
IBHD
88
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$489K 0.1%
20,993
– –
LOW icon
89
Lowe's Companies
LOW
$119B
$489K 0.1%
1,918
– –
NVO
90
Novo Nordisk
NVO
$208B
$470K 0.09%
+3,660
New +$436K
IWB icon
91
iShares Russell 1000 ETF
IWB
$49B
$457K 0.09%
1,586
– –
PEG icon
92
Public Service Enterprise Group
PEG
$38.2B
$447K 0.09%
6,697
-100
-1% -$6.12K
MAR icon
93
Marriott International
MAR
$90.4B
$446K 0.09%
1,766
+80
+5% +$19.4K
VZ icon
94
Verizon
VZ
$195B
$442K 0.09%
10,530
-1,906
-15% -$76.9K
AMGN icon
95
Amgen
AMGN
$204B
$430K 0.08%
1,513
-80
-5% -$23.4K
BDX icon
96
Becton Dickinson
BDX
$46.9B
$423K 0.08%
1,711
– –
CMCSA icon
97
Comcast
CMCSA
$87.2B
$419K 0.08%
9,674
– –
HON icon
98
Honeywell
HON
$78.2B
$419K 0.08%
2,168
-31
-1% -$5.84K
VPU
99
Vanguard Utilities ETF
VPU
$8.48B
$416K 0.08%
2,920
– –
IBB icon
100
iShares Biotechnology ETF
IBB
$9.18B
$408K 0.08%
2,971
– –
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 2024 Portfolio in Review

As of Q1 2024, Northstar Group held 154 positions worth $509M, up 11% from $460M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Northstar Group's Q1 2024 filing shows 10 new, 37 increased, 53 reduced and 4 closed positions. Its largest new stake was Aaon: 11,325 shares worth $998K. The largest sale was Apple, an estimated $623K.

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 Q1 2024 buy was Aaon: 11,325 shares worth $998K.
  • Northstar Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $1.6M increase.
  • Northstar Group's biggest Q1 2024 reduction was Apple, cutting an estimated $623K.
  • Northstar Group fully exited Tesla in Q1 2024, selling an estimated $267K.
  • Northstar Group's ten largest holdings make up 56% of its $509M portfolio in Q1 2024.
  • Northstar Group opened 10 new positions and closed 4 in Q1 2024.
  • Northstar Group's portfolio value rose 11% quarter-over-quarter to $509M.

Based on Northstar Group's 13F filing for Q1 2024, filed 18 Apr 2024.