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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
+3.13%
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
$529M
AUM Growth
+$19.9M
Cap. Flow
+$5.41M
Cap. Flow %
1.02%
Top 10 Hldgs %
58.72%
Holding
154
New
4
Increased
39
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.15M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.13M
3
AMZN icon
Amazon
AMZN
+$1.41M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.14M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$650K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.45M
2
FFIV icon
F5
FFIV
+$1.77M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$659K
4
AAPL icon
Apple
AAPL
+$402K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$358K

Sector Composition

Rank Sector Weight
1 Financials 23.86%
2 Technology 10.5%
3 Communication Services 9.01%
4 Consumer Staples 6.81%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$937B
$715K 0.14%
3,534
-250
-7% -$48.9K
ABT icon
77
Abbott
ABT
$185B
$709K 0.13%
6,825
– –
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$666K 0.13%
3,053
– –
GE icon
79
GE Aerospace
GE
$383B
$622K 0.12%
3,910
-878
-18% -$140K
TT icon
80
Trane Technologies
TT
$101B
$611K 0.12%
1,859
-50
-3% -$15.9K
ADBE icon
81
Adobe
ADBE
$99.9B
$602K 0.11%
1,084
– –
IWB icon
82
iShares Russell 1000 ETF
IWB
$49B
$534K 0.1%
1,794
+208
+13% +$59.7K
BIV icon
83
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$528K 0.1%
7,056
-315
-4% -$23.4K
IBHD
84
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$488K 0.09%
20,993
– –
PFE icon
85
Pfizer
PFE
$143B
$487K 0.09%
17,398
-495
-3% -$13.6K
PEG icon
86
Public Service Enterprise Group
PEG
$38.2B
$483K 0.09%
6,547
-150
-2% -$10.7K
NVO
87
Novo Nordisk
NVO
$208B
$476K 0.09%
3,336
-324
-9% -$42.9K
CLX icon
88
Clorox
CLX
$11.9B
$463K 0.09%
3,393
-500
-13% -$69.4K
AMGN icon
89
Amgen
AMGN
$204B
$448K 0.08%
1,435
-78
-5% -$22.9K
AZN icon
90
AstraZeneca
AZN
$245B
$448K 0.08%
2,871
– –
VPU
91
Vanguard Utilities ETF
VPU
$8.48B
$447K 0.08%
3,020
+100
+3% +$14.9K
OXY icon
92
Occidental Petroleum
OXY
$55.2B
$440K 0.08%
6,987
+1,352
+24% +$86.7K
HON icon
93
Honeywell
HON
$78.2B
$436K 0.08%
2,168
– –
MAR icon
94
Marriott International
MAR
$91.5B
$427K 0.08%
1,766
– –
LOW icon
95
Lowe's Companies
LOW
$119B
$423K 0.08%
1,918
– –
BABA icon
96
Alibaba
BABA
$305B
$419K 0.08%
5,823
+305
+6% +$23.4K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$78.4B
$419K 0.08%
5,349
-2,250
-30% -$178K
HSY icon
98
Hershey
HSY
$35.7B
$399K 0.08%
2,168
+566
+35% +$110K
BDX icon
99
Becton Dickinson
BDX
$46.9B
$394K 0.07%
1,686
-25
-1% -$5.89K
VXF icon
100
Vanguard Extended Market ETF
VXF
$30.8B
$392K 0.07%
2,325
+360
+18% +$60.8K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Northstar Group held 154 positions worth $529M, up 3.9% from $509M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Northstar Group's Q2 2024 filing shows 4 new, 39 increased, 49 reduced and 7 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 10,511 shares worth $238K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $3.45M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

  • Northstar Group's largest Q2 2024 buy was iShares iBonds Dec 2029 Term Corporate ETF: 10,511 shares worth $238K.
  • Northstar Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $6.15M increase.
  • Northstar Group's biggest Q2 2024 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $659K.
  • Northstar Group fully exited Vanguard Short-Term Bond ETF in Q2 2024, selling an estimated $3.45M.
  • Northstar Group's ten largest holdings make up 59% of its $529M portfolio in Q2 2024.
  • Northstar Group opened 4 new positions and closed 7 in Q2 2024.
  • Northstar Group's portfolio value rose 3.9% quarter-over-quarter to $529M.

Based on Northstar Group's 13F filing for Q2 2024, filed 18 Jul 2024.