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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
+7.46%
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
$390M
AUM Growth
+$37.2M
Cap. Flow
+$11.4M
Cap. Flow %
2.92%
Top 10 Hldgs %
50.39%
Holding
146
New
11
Increased
29
Reduced
67
Closed
2

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.12M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$404K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$349K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$336K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.81M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$523K
3
ECL icon
Ecolab
ECL
+$267K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$260K
5
DIS icon
Walt Disney
DIS
+$234K

Sector Composition

Rank Sector Weight
1 Financials 23.27%
2 Technology 11.79%
3 Consumer Staples 7.81%
4 Communication Services 7.38%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
101
iShares Select Dividend ETF
DVY
$23.6B
$370K 0.09%
3,158
-225
-7% -$27.2K
CMCSA icon
102
Comcast
CMCSA
$87.2B
$367K 0.09%
9,673
-1
-0% -$38
VPU
103
Vanguard Utilities ETF
VPU
$8.48B
$364K 0.09%
2,470
– –
IWB icon
104
iShares Russell 1000 ETF
IWB
$49B
$357K 0.09%
+1,586
New +$349K
GE icon
105
GE Aerospace
GE
$383B
$351K 0.09%
4,602
-1,127
-20% -$75.4K
EXAS
106
DELISTED
Exact Sciences
EXAS
$351K 0.09%
5,171
-150
-3% -$9.64K
GBDC icon
107
Golub Capital BDC
GBDC
$3.44B
$346K 0.09%
25,538
-6,200
-20% -$83.6K
TMO icon
108
Thermo Fisher Scientific
TMO
$212B
$335K 0.09%
582
– –
K
109
DELISTED
Kellanova
K
$335K 0.09%
5,330
– –
ON icon
110
ON Semiconductor
ON
$31.3B
$332K 0.09%
4,033
-516
-11% -$39.2K
GIS icon
111
General Mills
GIS
$19.2B
$327K 0.08%
3,825
+4
+0.1% +$319
PM icon
112
Philip Morris
PM
$292B
$306K 0.08%
3,149
-960
-23% -$95.7K
VIS icon
113
Vanguard Industrials ETF
VIS
$8.27B
$305K 0.08%
+1,600
New +$304K
XLI icon
114
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$303K 0.08%
2,999
– –
NYT icon
115
New York Times
NYT
$12.2B
$295K 0.08%
7,600
-300
-4% -$11.1K
CI icon
116
Cigna
CI
$74.5B
$287K 0.07%
1,125
– –
MAR icon
117
Marriott International
MAR
$90.4B
$284K 0.07%
1,711
– –
FDX icon
118
FedEx
FDX
$73.2B
$281K 0.07%
1,232
+8
+0.7% +$1.62K
UNH icon
119
UnitedHealth
UNH
$377B
$279K 0.07%
590
-24
-4% -$11.6K
VXF icon
120
Vanguard Extended Market ETF
VXF
$30.8B
$275K 0.07%
1,965
– –
VIOO icon
121
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$273K 0.07%
3,077
-3
-0.1% -$275
OXY icon
122
Occidental Petroleum
OXY
$55.2B
$270K 0.07%
+4,328
New +$269K
TSLA icon
123
Tesla
TSLA
$1.27T
$263K 0.07%
+1,266
New +$221K
NVS icon
124
Novartis
NVS
$292B
$260K 0.07%
2,829
-4
-0.1% -$349
SPYM
125
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$260K 0.07%
5,400
– –
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 2023 Portfolio in Review

As of Q1 2023, Northstar Group held 146 positions worth $390M, up 11% from $353M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Northstar Group's Q1 2023 filing shows 11 new, 29 increased, 67 reduced and 2 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 119,583 shares worth $11M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $1.81M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Staples.

  • Northstar Group's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 119,583 shares worth $11M.
  • Northstar Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $2.12M increase.
  • Northstar Group's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.81M.
  • Northstar Group fully exited Chubb in Q1 2023, selling an estimated $225K.
  • Northstar Group's ten largest holdings make up 50% of its $390M portfolio in Q1 2023.
  • Northstar Group opened 11 new positions and closed 2 in Q1 2023.
  • Northstar Group's portfolio value rose 11% quarter-over-quarter to $390M.

Based on Northstar Group's 13F filing for Q1 2023, filed 27 Apr 2023.