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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
-0.73%
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
$385M
AUM Growth
+$2.71M
Cap. Flow
+$7.08M
Cap. Flow %
1.84%
Top 10 Hldgs %
45.95%
Holding
154
New
4
Increased
55
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
VMEO
Vimeo
VMEO
+$1.63M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.08M
3
UP icon
Wheels Up
UP
+$944K
4
CRM icon
Salesforce
CRM
+$615K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$552K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$275K
2
ARKK icon
ARK Innovation ETF
ARKK
+$222K
3
WFC icon
Wells Fargo
WFC
+$209K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$205K
5
IBM icon
IBM
IBM
+$203K

Sector Composition

Rank Sector Weight
1 Financials 20.97%
2 Technology 12.99%
3 Communication Services 10.96%
4 Consumer Discretionary 8.99%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
101
Bank of New York Mellon
BNY
$106B
$507K 0.13%
9,775
+30
+0.3% +$1.56K
BMY icon
102
Bristol-Myers Squibb
BMY
$134B
$498K 0.13%
8,416
-150
-2% -$9.88K
ISRG icon
103
Intuitive Surgical
ISRG
$133B
$497K 0.13%
1,500
– –
LOW icon
104
Lowe's Companies
LOW
$119B
$465K 0.12%
2,291
– –
D icon
105
Dominion Energy
D
$60.5B
$447K 0.12%
6,120
-135
-2% -$10.3K
HON icon
106
Honeywell
HON
$78.2B
$445K 0.12%
2,220
-26
-1% -$5.54K
MO icon
107
Altria Group
MO
$114B
$441K 0.11%
9,684
-29
-0.3% -$1.4K
DVY icon
108
iShares Select Dividend ETF
DVY
$23.6B
$430K 0.11%
3,749
– –
GE icon
109
GE Aerospace
GE
$383B
$414K 0.11%
6,446
-472
-7% -$30.3K
KMB icon
110
Kimberly-Clark
KMB
$35.7B
$407K 0.11%
3,075
– –
AMGN icon
111
Amgen
AMGN
$204B
$390K 0.1%
1,833
– –
VXF icon
112
Vanguard Extended Market ETF
VXF
$30.8B
$381K 0.1%
2,090
– –
CL icon
113
Colgate-Palmolive
CL
$71.6B
$373K 0.1%
4,934
+108
+2% +$8.58K
PM icon
114
Philip Morris
PM
$292B
$367K 0.1%
3,871
– –
UG icon
115
United-Guardian
UG
$32.7M
$365K 0.09%
25,639
– –
TMO icon
116
Thermo Fisher Scientific
TMO
$212B
$355K 0.09%
620
+38
+7% +$20.9K
VIOO icon
117
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$353K 0.09%
3,506
+50
+1% +$5.05K
AIG icon
118
American International
AIG
$41.8B
$348K 0.09%
6,335
-900
-12% -$46.4K
K
119
DELISTED
Kellanova
K
$348K 0.09%
5,810
-1,491
-20% -$89.4K
CSCO icon
120
Cisco
CSCO
$457B
$347K 0.09%
6,370
-55
-0.9% -$3.09K
VPU
121
Vanguard Utilities ETF
VPU
$8.48B
$344K 0.09%
2,470
– –
IBHA
122
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
$340K 0.09%
14,070
+4,325
+44% +$104K
MDT icon
123
Medtronic
MDT
$111B
$328K 0.09%
2,622
– –
XLP icon
124
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$320K 0.08%
4,650
+100
+2% +$7.13K
IBHD
125
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$313K 0.08%
+12,650
New +$313K
3 4
5
6 7

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 2021 Portfolio in Review

As of Q3 2021, Northstar Group held 154 positions worth $385M, up 0.71% from $382M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Northstar Group's Q3 2021 filing shows 4 new, 55 increased, 45 reduced and 6 closed positions. Its largest new stake was Wheels Up: 575 shares worth $758K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $275K.

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

  • Northstar Group's largest Q3 2021 buy was Wheels Up: 575 shares worth $758K.
  • Northstar Group added most to Vimeo in Q3 2021, an estimated $1.63M increase.
  • Northstar Group's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $275K.
  • Northstar Group fully exited ARK Innovation ETF in Q3 2021, selling an estimated $222K.
  • Northstar Group's ten largest holdings make up 46% of its $385M portfolio in Q3 2021.
  • Northstar Group opened 4 new positions and closed 6 in Q3 2021.
  • Northstar Group's portfolio value rose 0.71% quarter-over-quarter to $385M.

Based on Northstar Group's 13F filing for Q3 2021, filed 2 Nov 2021.