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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
-1.07%
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
$422M
AUM Growth
-$4.67M
Cap. Flow
+$1.31M
Cap. Flow %
0.31%
Top 10 Hldgs %
54.9%
Holding
151
New
2
Increased
36
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.15M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.33M
3
MKL icon
Markel Group
MKL
+$1.26M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$989K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$527K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.33M
2
JNJ icon
Johnson & Johnson
JNJ
+$409K
3
WBD icon
Warner Bros
WBD
+$364K
4
SBUX icon
Starbucks
SBUX
+$295K
5
FFIV icon
F5
FFIV
+$258K

Sector Composition

Rank Sector Weight
1 Financials 24.6%
2 Technology 11.52%
3 Communication Services 7.97%
4 Consumer Staples 7.25%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
101
ON Semiconductor
ON
$31.3B
$375K 0.09%
4,033
– –
IWB icon
102
iShares Russell 1000 ETF
IWB
$49B
$373K 0.09%
1,586
– –
NVDA icon
103
NVIDIA
NVDA
$5.01T
$370K 0.09%
8,500
+1,050
+14% +$47K
OXY icon
104
Occidental Petroleum
OXY
$55.2B
$359K 0.09%
5,531
+502
+10% +$31.6K
BNY
105
Bank of New York Mellon
BNY
$106B
$340K 0.08%
7,977
-896
-10% -$39.9K
DVY icon
106
iShares Select Dividend ETF
DVY
$23.6B
$340K 0.08%
3,158
– –
MAR icon
107
Marriott International
MAR
$90.4B
$331K 0.08%
1,686
– –
EXAS
108
DELISTED
Exact Sciences
EXAS
$329K 0.08%
4,821
-200
-4% -$17K
FDX icon
109
FedEx
FDX
$73.2B
$324K 0.08%
1,224
– –
CI icon
110
Cigna
CI
$74.5B
$322K 0.08%
1,125
– –
HSY icon
111
Hershey
HSY
$35.7B
$321K 0.08%
1,602
– –
UNH icon
112
UnitedHealth
UNH
$376B
$317K 0.08%
629
– –
GBDC icon
113
Golub Capital BDC
GBDC
$3.44B
$316K 0.07%
21,538
– –
VPU
114
Vanguard Utilities ETF
VPU
$8.48B
$315K 0.07%
2,470
– –
TMO icon
115
Thermo Fisher Scientific
TMO
$213B
$305K 0.07%
603
– –
XLI icon
116
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$304K 0.07%
2,999
– –
KVUE icon
117
Kenvue
KVUE
$36.5B
$293K 0.07%
+14,612
New +$338K
MMM icon
118
3M
MMM
$91.4B
$284K 0.07%
3,633
-880
-19% -$75.6K
VXF icon
119
Vanguard Extended Market ETF
VXF
$30.8B
$282K 0.07%
1,965
– –
K
120
DELISTED
Kellanova
K
$280K 0.07%
5,011
-106
-2% -$6.31K
NVS icon
121
Novartis
NVS
$292B
$278K 0.07%
2,729
-100
-4% -$10.2K
SPYM
122
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$271K 0.06%
5,400
– –
TSLA icon
123
Tesla
TSLA
$1.27T
$269K 0.06%
1,076
-190
-15% -$48.8K
VIOO icon
124
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$269K 0.06%
3,077
– –
PM icon
125
Philip Morris
PM
$292B
$264K 0.06%
2,849
-100
-3% -$9.62K
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 2023 Portfolio in Review

As of Q3 2023, Northstar Group held 151 positions worth $422M, down 1.1% from $426M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Northstar Group's Q3 2023 filing shows 2 new, 36 increased, 57 reduced and 9 closed positions. Its largest new stake was Markel Group: 864 shares worth $1.27M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.33M.

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

  • Northstar Group's largest Q3 2023 buy was Markel Group: 864 shares worth $1.27M.
  • Northstar Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $4.15M increase.
  • Northstar Group's biggest Q3 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.33M.
  • Northstar Group fully exited Warner Bros in Q3 2023, selling an estimated $364K.
  • Northstar Group's ten largest holdings make up 55% of its $422M portfolio in Q3 2023.
  • Northstar Group opened 2 new positions and closed 9 in Q3 2023.
  • Northstar Group's portfolio value fell 1.1% quarter-over-quarter to $422M.

Based on Northstar Group's 13F filing for Q3 2023, filed 19 Oct 2023.