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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
+5.57%
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
$354M
AUM Growth
+$28.6M
Cap. Flow
+$12.4M
Cap. Flow %
3.5%
Top 10 Hldgs %
44.43%
Holding
149
New
13
Increased
64
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$5.44M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.75M
3
VZ icon
Verizon
VZ
+$1.44M
4
META icon
Meta Platforms (Facebook)
META
+$1.29M
5
BKNG icon
Booking.com
BKNG
+$1.2M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.46M
2
WBD icon
Warner Bros
WBD
+$1.86M
3
TSLA icon
Tesla
TSLA
+$676K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$485K
5
BND icon
Vanguard Total Bond Market
BND
+$371K

Sector Composition

Rank Sector Weight
1 Financials 21.13%
2 Technology 11.94%
3 Communication Services 10.64%
4 Consumer Discretionary 8.86%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$409B
$465K 0.13%
6,622
– –
BNY
102
Bank of New York Mellon
BNY
$106B
$460K 0.13%
9,718
-44
-0.5% -$1.94K
HON icon
103
Honeywell
HON
$78.2B
$459K 0.13%
2,246
+91
+4% +$17.8K
AMGN icon
104
Amgen
AMGN
$204B
$456K 0.13%
1,833
+62
+4% +$14.8K
GE icon
105
GE Aerospace
GE
$383B
$456K 0.13%
6,973
– –
KMB icon
106
Kimberly-Clark
KMB
$35.7B
$455K 0.13%
3,275
– –
IBHC
107
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$455K 0.13%
+18,430
New +$451K
LOW icon
108
Lowe's Companies
LOW
$119B
$436K 0.12%
2,291
+52
+2% +$8.92K
K
109
DELISTED
Kellanova
K
$427K 0.12%
7,194
+905
+14% +$50.6K
AIG icon
110
American International
AIG
$41.8B
$395K 0.11%
8,535
-1,100
-11% -$47.5K
UG icon
111
United-Guardian
UG
$32.4M
$390K 0.11%
25,753
– –
CL icon
112
Colgate-Palmolive
CL
$71.6B
$380K 0.11%
4,826
+7
+0.1% +$549
PM icon
113
Philip Morris
PM
$292B
$370K 0.1%
4,171
– –
VXF icon
114
Vanguard Extended Market ETF
VXF
$30.8B
$370K 0.1%
2,090
– –
ISRG icon
115
Intuitive Surgical
ISRG
$133B
$369K 0.1%
1,500
– –
VPU
116
Vanguard Utilities ETF
VPU
$8.48B
$347K 0.1%
2,470
– –
CSCO icon
117
Cisco
CSCO
$457B
$345K 0.1%
6,656
+20
+0.3% +$939
VIOO icon
118
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$344K 0.1%
3,456
+208
+6% +$19.9K
FDX icon
119
FedEx
FDX
$73.2B
$343K 0.1%
1,208
– –
XLP icon
120
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$311K 0.09%
4,550
+1,450
+47% +$95.3K
MDT icon
121
Medtronic
MDT
$111B
$310K 0.09%
2,622
-132
-5% -$15.5K
UAL icon
122
United Airlines
UAL
$41.7B
$310K 0.09%
5,380
– –
GIS icon
123
General Mills
GIS
$19.2B
$296K 0.08%
4,812
+151
+3% +$8.71K
XLI icon
124
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$296K 0.08%
2,999
– –
UNH icon
125
UnitedHealth
UNH
$376B
$285K 0.08%
765
+101
+15% +$35K
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 2021 Portfolio in Review

As of Q1 2021, Northstar Group held 149 positions worth $354M, up 8.8% from $326M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Northstar Group deployed $12.4M of net new capital in Q1 2021, opening 13 new positions and adding to 64 existing holdings. Its largest new stake was Invesco Variable Rate Preferred ETF: 210,612 shares worth $5.44M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Warner Bros, an estimated $1.86M trimmed.

  • Northstar Group's largest Q1 2021 buy was Invesco Variable Rate Preferred ETF: 210,612 shares worth $5.44M.
  • Northstar Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2021, an estimated $1.75M increase.
  • Northstar Group's biggest Q1 2021 reduction was Warner Bros, cutting an estimated $1.86M.
  • Northstar Group fully exited iShares Preferred and Income Securities ETF in Q1 2021, selling an estimated $2.46M.
  • Northstar Group's ten largest holdings make up 44% of its $354M portfolio in Q1 2021.
  • Northstar Group opened 13 new positions and closed 1 in Q1 2021.
  • Northstar Group's portfolio value rose 8.8% quarter-over-quarter to $354M.

Based on Northstar Group's 13F filing for Q1 2021, filed 10 May 2021.