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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
+8.98%
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
$419M
AUM Growth
+$34.5M
Cap. Flow
+$5.94M
Cap. Flow %
1.42%
Top 10 Hldgs %
47.47%
Holding
158
New
10
Increased
54
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.83M
2
AAPL icon
Apple
AAPL
+$747K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$683K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$653K
5
PM icon
Philip Morris
PM
+$486K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$423K
2
BABA icon
Alibaba
BABA
+$380K
3
VMEO
Vimeo
VMEO
+$360K
4
IBHA
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
+$340K
5
BDX icon
Becton Dickinson
BDX
+$335K

Sector Composition

Rank Sector Weight
1 Financials 20.74%
2 Technology 14.18%
3 Communication Services 10.38%
4 Consumer Discretionary 8.56%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REKR icon
101
Rekor Systems
REKR
$90M
$454K 0.11%
69,363
– –
HON icon
102
Honeywell
HON
$78.2B
$440K 0.11%
2,242
+22
+1% +$4.44K
UG icon
103
United-Guardian
UG
$32.7M
$425K 0.1%
25,824
+185
+0.7% +$2.79K
CL icon
104
Colgate-Palmolive
CL
$71.6B
$421K 0.1%
4,934
– –
AMGN icon
105
Amgen
AMGN
$204B
$412K 0.1%
1,833
– –
EXAS
106
DELISTED
Exact Sciences
EXAS
$409K 0.1%
5,257
-656
-11% -$57.9K
BDX icon
107
Becton Dickinson
BDX
$46.9B
$401K 0.1%
1,636
-1,399
-46% -$335K
TMO icon
108
Thermo Fisher Scientific
TMO
$212B
$388K 0.09%
582
-38
-6% -$23.7K
AZN icon
109
AstraZeneca
AZN
$245B
$387K 0.09%
+3,323
New +$391K
VPU
110
Vanguard Utilities ETF
VPU
$8.48B
$387K 0.09%
2,470
– –
GE icon
111
GE Aerospace
GE
$383B
$386K 0.09%
6,555
+109
+2% +$6.85K
D icon
112
Dominion Energy
D
$60.5B
$385K 0.09%
4,911
-1,209
-20% -$91K
VXF icon
113
Vanguard Extended Market ETF
VXF
$30.8B
$382K 0.09%
2,090
– –
UNH icon
114
UnitedHealth
UNH
$377B
$372K 0.09%
740
-25
-3% -$11.3K
IBHD
115
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$369K 0.09%
15,100
+2,450
+19% +$60.1K
AIG icon
116
American International
AIG
$41.8B
$360K 0.09%
6,328
-7
-0.1% -$399
CI icon
117
Cigna
CI
$74.5B
$359K 0.09%
1,566
-1,462
-48% -$311K
ISRG icon
118
Intuitive Surgical
ISRG
$133B
$359K 0.09%
1,000
-500
-33% -$172K
XLP icon
119
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$359K 0.09%
4,650
– –
K
120
DELISTED
Kellanova
K
$351K 0.08%
5,810
– –
ACN icon
121
Accenture
ACN
$101B
$341K 0.08%
822
-46
-5% -$16.8K
DHR icon
122
Danaher
DHR
$139B
$334K 0.08%
1,143
+9
+0.8% +$2.48K
HSY icon
123
Hershey
HSY
$35.7B
$329K 0.08%
1,702
-23
-1% -$4.17K
FDX icon
124
FedEx
FDX
$73.2B
$325K 0.08%
1,253
– –
VIOO icon
125
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$324K 0.08%
3,090
-416
-12% -$43.7K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Northstar Group held 158 positions worth $419M, up 9% from $385M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Northstar Group's Q4 2021 filing shows 10 new, 54 increased, 52 reduced and 5 closed positions. Its largest new stake was AstraZeneca: 3,323 shares worth $387K. The largest sale was NextEra Energy, an estimated $423K.

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 Q4 2021 buy was AstraZeneca: 3,323 shares worth $387K.
  • Northstar Group added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $1.83M increase.
  • Northstar Group's biggest Q4 2021 reduction was NextEra Energy, cutting an estimated $423K.
  • Northstar Group fully exited iShares iBonds 2021 Term High Yield and Income ETF in Q4 2021, selling an estimated $340K.
  • Northstar Group's ten largest holdings make up 47% of its $419M portfolio in Q4 2021.
  • Northstar Group opened 10 new positions and closed 5 in Q4 2021.
  • Northstar Group's portfolio value rose 9% quarter-over-quarter to $419M.

Based on Northstar Group's 13F filing for Q4 2021, filed 31 Jan 2022.