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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
+8.21%
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
$426M
AUM Growth
+$36.6M
Cap. Flow
+$6.59M
Cap. Flow %
1.55%
Top 10 Hldgs %
53.02%
Holding
151
New
7
Increased
49
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.88M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.45M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$716K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$494K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$444K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$951K
2
AAPL icon
Apple
AAPL
+$587K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$543K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$501K
5
SJM icon
J.M. Smucker
SJM
+$209K

Sector Composition

Rank Sector Weight
1 Financials 23.5%
2 Technology 12.21%
3 Communication Services 7.67%
4 Consumer Staples 7.36%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
101
Vanguard Industrials ETF
VIS
$8.27B
$388K 0.09%
1,890
+290
+18% +$55.4K
IWB icon
102
iShares Russell 1000 ETF
IWB
$49B
$387K 0.09%
1,586
– –
ON icon
103
ON Semiconductor
ON
$31.3B
$381K 0.09%
4,033
– –
MMM icon
104
3M
MMM
$91.4B
$378K 0.09%
4,513
-352
-7% -$29.9K
WBD icon
105
Warner Bros
WBD
$65.4B
$364K 0.09%
29,002
-3,298
-10% -$42.8K
AMGN icon
106
Amgen
AMGN
$204B
$358K 0.08%
1,612
-41
-2% -$9.51K
DVY icon
107
iShares Select Dividend ETF
DVY
$23.6B
$358K 0.08%
3,158
– –
VPU
108
Vanguard Utilities ETF
VPU
$8.48B
$351K 0.08%
2,470
– –
TSLA icon
109
Tesla
TSLA
$1.27T
$331K 0.08%
1,266
– –
K
110
DELISTED
Kellanova
K
$324K 0.08%
5,117
-213
-4% -$13.6K
XLI icon
111
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$322K 0.08%
2,999
– –
CI icon
112
Cigna
CI
$74.5B
$316K 0.07%
1,125
– –
NVDA icon
113
NVIDIA
NVDA
$5.01T
$315K 0.07%
7,450
-120
-2% -$3.98K
TMO icon
114
Thermo Fisher Scientific
TMO
$213B
$315K 0.07%
603
+21
+4% +$11.3K
MAR icon
115
Marriott International
MAR
$91.5B
$310K 0.07%
1,686
-25
-1% -$4.34K
FDX icon
116
FedEx
FDX
$73.2B
$303K 0.07%
1,224
-8
-0.6% -$1.83K
UNH icon
117
UnitedHealth
UNH
$377B
$302K 0.07%
629
+39
+7% +$19.1K
OXY icon
118
Occidental Petroleum
OXY
$55.2B
$296K 0.07%
5,029
+701
+16% +$42.1K
GIS icon
119
General Mills
GIS
$19.2B
$294K 0.07%
3,830
+5
+0.1% +$427
VXF icon
120
Vanguard Extended Market ETF
VXF
$30.8B
$292K 0.07%
1,965
– –
GBDC icon
121
Golub Capital BDC
GBDC
$3.44B
$291K 0.07%
21,538
-4,000
-16% -$53.1K
PM icon
122
Philip Morris
PM
$292B
$288K 0.07%
2,949
-200
-6% -$19.1K
NVS icon
123
Novartis
NVS
$292B
$285K 0.07%
2,829
– –
VIOO icon
124
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$283K 0.07%
3,077
– –
SPYM
125
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$281K 0.07%
5,400
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Northstar Group held 151 positions worth $426M, up 9.4% from $390M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Northstar Group's Q2 2023 filing shows 7 new, 49 increased, 55 reduced and 2 closed positions. Its largest new stake was Vanguard Information Technology ETF: 4,360 shares worth $241K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $951K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

  • Northstar Group's largest Q2 2023 buy was Vanguard Information Technology ETF: 4,360 shares worth $241K.
  • Northstar Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $5.88M increase.
  • Northstar Group's biggest Q2 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $951K.
  • Northstar Group fully exited J.M. Smucker in Q2 2023, selling an estimated $209K.
  • Northstar Group's ten largest holdings make up 53% of its $426M portfolio in Q2 2023.
  • Northstar Group opened 7 new positions and closed 2 in Q2 2023.
  • Northstar Group's portfolio value rose 9.4% quarter-over-quarter to $426M.

Based on Northstar Group's 13F filing for Q2 2023, filed 3 Aug 2023.