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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
+7.76%
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
$460M
AUM Growth
+$38.5M
Cap. Flow
+$3.99M
Cap. Flow %
0.87%
Top 10 Hldgs %
56.06%
Holding
149
New
7
Increased
33
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.15M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.87M
3
MKL icon
Markel Group
MKL
+$814K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$611K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$387K

Top Sells

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$3.36M
2
BND icon
Vanguard Total Bond Market
BND
+$1.53M
3
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$1.21M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$508K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$494K

Sector Composition

Rank Sector Weight
1 Financials 23.2%
2 Technology 11.84%
3 Communication Services 7.92%
4 Consumer Staples 7.1%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
101
DELISTED
Exact Sciences
EXAS
$357K 0.08%
4,821
– –
BAC icon
102
Bank of America
BAC
$437B
$344K 0.07%
10,209
-3,933
-28% -$115K
XLI icon
103
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$342K 0.07%
2,999
– –
CI icon
104
Cigna
CI
$74.5B
$337K 0.07%
1,125
– –
ON icon
105
ON Semiconductor
ON
$31.3B
$337K 0.07%
4,033
– –
OXY icon
106
Occidental Petroleum
OXY
$55.2B
$336K 0.07%
5,633
+102
+2% +$6.22K
UNH icon
107
UnitedHealth
UNH
$377B
$331K 0.07%
629
– –
GBDC icon
108
Golub Capital BDC
GBDC
$3.44B
$325K 0.07%
21,538
– –
VIOO icon
109
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$325K 0.07%
3,273
+196
+6% +$17.5K
VXF icon
110
Vanguard Extended Market ETF
VXF
$30.8B
$323K 0.07%
1,965
– –
TMO icon
111
Thermo Fisher Scientific
TMO
$212B
$320K 0.07%
603
– –
KVUE icon
112
Kenvue
KVUE
$36.5B
$315K 0.07%
14,616
+4
+0% +$80
FDX icon
113
FedEx
FDX
$73.2B
$306K 0.07%
1,210
-14
-1% -$3.56K
DHI icon
114
D.R. Horton
DHI
$41B
$302K 0.07%
1,988
– –
SPYM
115
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$302K 0.07%
5,400
– –
HSY icon
116
Hershey
HSY
$35.7B
$299K 0.06%
1,602
– –
BMY icon
117
Bristol-Myers Squibb
BMY
$134B
$286K 0.06%
5,571
-1,169
-17% -$61.4K
MMM icon
118
3M
MMM
$91.4B
$283K 0.06%
3,101
-532
-15% -$42.7K
ACN icon
119
Accenture
ACN
$101B
$280K 0.06%
799
– –
NVS icon
120
Novartis
NVS
$292B
$276K 0.06%
2,729
– –
BNY
121
Bank of New York Mellon
BNY
$106B
$273K 0.06%
5,251
-2,726
-34% -$126K
AVGO icon
122
Broadcom
AVGO
$1.87T
$270K 0.06%
2,420
-100
-4% -$9.47K
PM icon
123
Philip Morris
PM
$292B
$268K 0.06%
2,849
– –
TSLA icon
124
Tesla
TSLA
$1.27T
$267K 0.06%
1,076
– –
LRCX icon
125
Lam Research
LRCX
$369B
$266K 0.06%
3,400
– –
2 3 4
5
6

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AC
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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 2023 Portfolio in Review

As of Q4 2023, Northstar Group held 149 positions worth $460M, up 9.1% from $422M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Northstar Group's Q4 2023 filing shows 7 new, 33 increased, 62 reduced and 5 closed positions. Its largest new stake was Deckers Outdoor: 2,280 shares worth $254K. The largest sale was Invesco Variable Rate Preferred ETF, an estimated $3.36M.

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

  • Northstar Group's largest Q4 2023 buy was Deckers Outdoor: 2,280 shares worth $254K.
  • Northstar Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $9.15M increase.
  • Northstar Group's biggest Q4 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $508K.
  • Northstar Group fully exited Invesco Variable Rate Preferred ETF in Q4 2023, selling an estimated $3.36M.
  • Northstar Group's ten largest holdings make up 56% of its $460M portfolio in Q4 2023.
  • Northstar Group opened 7 new positions and closed 5 in Q4 2023.
  • Northstar Group's portfolio value rose 9.1% quarter-over-quarter to $460M.

Based on Northstar Group's 13F filing for Q4 2023, filed 10 Jan 2024.