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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
+1.71%
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
$597M
AUM Growth
+$23M
Cap. Flow
+$18.8M
Cap. Flow %
3.16%
Top 10 Hldgs %
59.26%
Holding
162
New
6
Increased
65
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.93M
3
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$2.12M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$2.01M
5
TSLA icon
Tesla
TSLA
+$642K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$693K
2
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$489K
3
INTC icon
Intel
INTC
+$399K
4
EXAS
Exact Sciences
EXAS
+$294K
5
AMZN icon
Amazon
AMZN
+$276K

Sector Composition

Rank Sector Weight
1 Financials 23.73%
2 Technology 10.67%
3 Communication Services 8.71%
4 Consumer Discretionary 6.91%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1,000B
$813K 0.14%
1,053
-12
-1% -$9.94K
ABT icon
77
Abbott
ABT
$185B
$766K 0.13%
6,775
+121
+2% +$14K
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$739K 0.12%
3,073
+5
+0.2% +$1.23K
CB icon
79
Chubb
CB
$134B
$724K 0.12%
2,619
+596
+29% +$169K
VIOO icon
80
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$696K 0.12%
6,565
+1,051
+19% +$116K
TT icon
81
Trane Technologies
TT
$101B
$687K 0.12%
1,859
– –
AVGO icon
82
Broadcom
AVGO
$1.87T
$654K 0.11%
2,820
+500
+22% +$92.5K
GE icon
83
GE Aerospace
GE
$383B
$646K 0.11%
3,873
– –
UPS icon
84
United Parcel Service
UPS
$90.8B
$607K 0.1%
4,817
+40
+0.8% +$5.26K
VTIP icon
85
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$560K 0.09%
11,555
+9
+0.1% +$440
PEG icon
86
Public Service Enterprise Group
PEG
$38.2B
$553K 0.09%
6,547
– –
CVS icon
87
CVS Health
CVS
$134B
$548K 0.09%
12,209
-85
-0.7% -$4.77K
ADBE icon
88
Adobe
ADBE
$99.9B
$506K 0.08%
1,139
+25
+2% +$12.4K
VPU
89
Vanguard Utilities ETF
VPU
$8.48B
$494K 0.08%
3,020
– –
MAR icon
90
Marriott International
MAR
$90.4B
$493K 0.08%
1,766
– –
CLX icon
91
Clorox
CLX
$11.9B
$485K 0.08%
2,987
– –
OXY icon
92
Occidental Petroleum
OXY
$55.2B
$472K 0.08%
9,549
-1,290
-12% -$65.2K
LOW icon
93
Lowe's Companies
LOW
$119B
$469K 0.08%
1,901
– –
DECK icon
94
Deckers Outdoor
DECK
$13.6B
$440K 0.07%
2,166
– –
VXF icon
95
Vanguard Extended Market ETF
VXF
$30.8B
$437K 0.07%
2,302
+2
+0.1% +$386
MA icon
96
Mastercard
MA
$500B
$430K 0.07%
816
+90
+12% +$46.6K
VGT icon
97
Vanguard Information Technology ETF
VGT
$141B
$417K 0.07%
5,360
– –
HON icon
98
Honeywell
HON
$78.2B
$416K 0.07%
1,955
-213
-10% -$44.4K
IBTF
99
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$414K 0.07%
17,760
+9,165
+107% +$214K
BIV icon
100
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$414K 0.07%
5,540
-550
-9% -$41.8K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Northstar Group held 162 positions worth $597M, up 4% from $574M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Northstar Group deployed $18.8M of net new capital in Q4 2024, opening 6 new positions and adding to 65 existing holdings. Its largest new stake was Qualcomm: 1,793 shares worth $275K.

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.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $693K trimmed.

  • Northstar Group's largest Q4 2024 buy was Qualcomm: 1,793 shares worth $275K.
  • Northstar Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $6.1M increase.
  • Northstar Group's biggest Q4 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $693K.
  • Northstar Group fully exited iShares iBonds 2024 Term High Yield and Income ETF in Q4 2024, selling an estimated $489K.
  • Northstar Group's ten largest holdings make up 59% of its $597M portfolio in Q4 2024.
  • Northstar Group opened 6 new positions and closed 8 in Q4 2024.
  • Northstar Group's portfolio value rose 4% quarter-over-quarter to $597M.

Based on Northstar Group's 13F filing for Q4 2024, filed 28 Jan 2025.