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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
-0.4%
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
$416M
AUM Growth
-$3.01M
Cap. Flow
+$4.94M
Cap. Flow %
1.19%
Top 10 Hldgs %
50.33%
Holding
154
New
1
Increased
49
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.8M
2
AMZN icon
Amazon
AMZN
+$881K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$510K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$490K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$485K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$259K
2
PM icon
Philip Morris
PM
+$244K
3
QCOM icon
Qualcomm
QCOM
+$218K
4
DHI icon
D.R. Horton
DHI
+$216K
5
AAPL icon
Apple
AAPL
+$182K

Sector Composition

Rank Sector Weight
1 Financials 23.84%
2 Technology 13.16%
3 Communication Services 9.53%
4 Consumer Staples 7.99%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
101
AstraZeneca
AZN
$245B
$441K 0.11%
3,323
– –
IBDP
102
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
LOW icon
103
Lowe's Companies
LOW
$119B
$427K 0.1%
2,112
-74
-3% -$17K
BDX icon
104
Becton Dickinson
BDX
$46.9B
$424K 0.1%
1,636
– –
TT icon
105
Trane Technologies
TT
$101B
$411K 0.1%
2,691
-325
-11% -$53.2K
HON icon
106
Honeywell
HON
$78.2B
$407K 0.1%
2,220
-22
-1% -$4.07K
VPU
107
Vanguard Utilities ETF
VPU
$8.48B
$400K 0.1%
2,470
– –
CI icon
108
Cigna
CI
$74.5B
$375K 0.09%
1,566
– –
CL icon
109
Colgate-Palmolive
CL
$71.6B
$370K 0.09%
4,884
-50
-1% -$3.96K
UNH icon
110
UnitedHealth
UNH
$377B
$370K 0.09%
725
-15
-2% -$7.24K
HSY icon
111
Hershey
HSY
$35.7B
$369K 0.09%
1,702
– –
GE icon
112
GE Aerospace
GE
$383B
$360K 0.09%
6,310
-245
-4% -$14.6K
UP icon
113
Wheels Up
UP
$227M
$358K 0.09%
575
– –
EXAS
114
DELISTED
Exact Sciences
EXAS
$356K 0.09%
5,096
-161
-3% -$11.8K
XLP icon
115
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$353K 0.08%
4,650
– –
K
116
DELISTED
Kellanova
K
$351K 0.08%
5,810
– –
MO icon
117
Altria Group
MO
$114B
$347K 0.08%
6,634
-103
-2% -$5.25K
TMO icon
118
Thermo Fisher Scientific
TMO
$212B
$344K 0.08%
582
– –
VIOO icon
119
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$334K 0.08%
3,376
+286
+9% +$28.3K
LLY icon
120
Eli Lilly
LLY
$1,000B
$329K 0.08%
1,150
– –
VXF icon
121
Vanguard Extended Market ETF
VXF
$30.8B
$326K 0.08%
1,965
-125
-6% -$20.6K
REKR icon
122
Rekor Systems
REKR
$90M
$316K 0.08%
69,363
– –
XLI icon
123
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$309K 0.07%
2,999
– –
MAR icon
124
Marriott International
MAR
$90.4B
$308K 0.07%
1,751
– –
ISRG icon
125
Intuitive Surgical
ISRG
$133B
$302K 0.07%
1,000
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Northstar Group held 154 positions worth $416M, down 0.72% from $419M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 1.9%. Northstar Group opened 1 new position and exited 2, leaving the 154-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.

  • Northstar Group's largest Q1 2022 buy was Chevron: 1,485 shares worth $243K.
  • Northstar Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $1.8M increase.
  • Northstar Group's biggest Q1 2022 reduction was 3M, cutting an estimated $259K.
  • Northstar Group fully exited Qualcomm in Q1 2022, selling an estimated $218K.
  • Northstar Group's ten largest holdings make up 50% of its $416M portfolio in Q1 2022.
  • Northstar Group opened 1 new position and closed 2 in Q1 2022.
  • Northstar Group's portfolio value fell 0.72% quarter-over-quarter to $416M.

Based on Northstar Group's 13F filing for Q1 2022, filed 5 May 2022.