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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
+7.38%
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
$574M
AUM Growth
+$45.1M
Cap. Flow
+$6.47M
Cap. Flow %
1.13%
Top 10 Hldgs %
58.08%
Holding
161
New
14
Increased
43
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.47M
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$1.11M
3
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$929K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$819K
5
V icon
Visa
V
+$506K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$760K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$646K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$479K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$419K
5
INTC icon
Intel
INTC
+$340K

Sector Composition

Rank Sector Weight
1 Financials 24.87%
2 Technology 10.32%
3 Communication Services 8.09%
4 Consumer Staples 6.79%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$185B
$759K 0.13%
6,654
-171
-3% -$18.8K
GE icon
77
GE Aerospace
GE
$383B
$730K 0.13%
3,873
-37
-0.9% -$6.27K
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$728K 0.13%
3,068
+15
+0.5% +$3.41K
TT icon
79
Trane Technologies
TT
$100B
$723K 0.13%
1,859
– –
JPM icon
80
JPMorgan Chase
JPM
$937B
$659K 0.11%
3,126
-408
-12% -$85.9K
UPS icon
81
United Parcel Service
UPS
$88.6B
$651K 0.11%
4,777
-506
-10% -$66.4K
VIOO icon
82
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$596K 0.1%
5,514
+1,720
+45% +$179K
PEG icon
83
Public Service Enterprise Group
PEG
$38.2B
$584K 0.1%
6,547
– –
CB icon
84
Chubb
CB
$134B
$583K 0.1%
2,023
+709
+54% +$194K
ADBE icon
85
Adobe
ADBE
$99.9B
$577K 0.1%
1,114
+30
+3% +$16.5K
VTIP icon
86
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$569K 0.1%
11,546
-13,267
-53% -$646K
OXY icon
87
Occidental Petroleum
OXY
$55.2B
$559K 0.1%
10,839
+3,852
+55% +$220K
VPU
88
Vanguard Utilities ETF
VPU
$8.48B
$526K 0.09%
3,020
– –
LOW icon
89
Lowe's Companies
LOW
$119B
$515K 0.09%
1,901
-17
-0.9% -$4.12K
IBHD
90
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$489K 0.09%
20,993
– –
CLX icon
91
Clorox
CLX
$11.9B
$487K 0.08%
2,987
-406
-12% -$60.2K
BIV icon
92
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$477K 0.08%
6,090
-966
-14% -$74.5K
AMGN icon
93
Amgen
AMGN
$204B
$462K 0.08%
1,435
– –
IBTG icon
94
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$448K 0.08%
+19,435
New +$445K
BABA icon
95
Alibaba
BABA
$305B
$441K 0.08%
4,157
-1,666
-29% -$136K
MAR icon
96
Marriott International
MAR
$90.4B
$439K 0.08%
1,766
– –
AZN icon
97
AstraZeneca
AZN
$245B
$434K 0.08%
2,783
-88
-3% -$14.2K
HSY icon
98
Hershey
HSY
$35.7B
$429K 0.07%
2,239
+71
+3% +$13.8K
HON icon
99
Honeywell
HON
$78.2B
$422K 0.07%
2,168
– –
DVY icon
100
iShares Select Dividend ETF
DVY
$23.6B
$422K 0.07%
3,126
– –
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 2024 Portfolio in Review

As of Q3 2024, Northstar Group held 161 positions worth $574M, up 8.5% from $529M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Northstar Group's Q3 2024 filing shows 14 new, 43 increased, 53 reduced and 4 closed positions. Its largest new stake was iShares iBonds Dec 2028 Term Treasury ETF: 49,865 shares worth $1.12M. The largest sale was Apple, an estimated $760K.

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

  • Northstar Group's largest Q3 2024 buy was iShares iBonds Dec 2028 Term Treasury ETF: 49,865 shares worth $1.12M.
  • Northstar Group added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $2.47M increase.
  • Northstar Group's biggest Q3 2024 reduction was Apple, cutting an estimated $760K.
  • Northstar Group fully exited iShares MSCI EAFE ETF in Q3 2024, selling an estimated $419K.
  • Northstar Group's ten largest holdings make up 58% of its $574M portfolio in Q3 2024.
  • Northstar Group opened 14 new positions and closed 4 in Q3 2024.
  • Northstar Group's portfolio value rose 8.5% quarter-over-quarter to $574M.

Based on Northstar Group's 13F filing for Q3 2024, filed 9 Oct 2024.