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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
+9.74%
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
$509M
AUM Growth
+$48.8M
Cap. Flow
+$5.41M
Cap. Flow %
1.06%
Top 10 Hldgs %
56.17%
Holding
154
New
10
Increased
37
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.6M
2
V icon
Visa
V
+$1.18M
3
AAON icon
Aaon
AAON
+$888K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$668K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$513K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$623K
2
TSLA icon
Tesla
TSLA
+$267K
3
NKE icon
Nike
NKE
+$256K
4
BA icon
Boeing
BA
+$244K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$243K

Sector Composition

Rank Sector Weight
1 Financials 25.22%
2 Technology 10.22%
3 Communication Services 8.33%
4 Consumer Staples 6.79%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
101
Cigna
CI
$74.5B
$403K 0.08%
1,110
-15
-1% -$4.94K
BABA icon
102
Alibaba
BABA
$305B
$399K 0.08%
5,518
-149
-3% -$10.9K
DVY icon
103
iShares Select Dividend ETF
DVY
$23.6B
$389K 0.08%
3,158
– –
AZN icon
104
AstraZeneca
AZN
$245B
$389K 0.08%
2,871
– –
XLI icon
105
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$378K 0.07%
2,999
– –
OXY icon
106
Occidental Petroleum
OXY
$55.2B
$366K 0.07%
5,635
+2
+0% +$119
GBDC icon
107
Golub Capital BDC
GBDC
$3.44B
$358K 0.07%
21,538
– –
DECK icon
108
Deckers Outdoor
DECK
$13.6B
$358K 0.07%
2,280
– –
VIOO icon
109
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$353K 0.07%
3,480
+207
+6% +$20.1K
FDX icon
110
FedEx
FDX
$73.2B
$351K 0.07%
1,210
– –
TMO icon
111
Thermo Fisher Scientific
TMO
$213B
$350K 0.07%
603
– –
VXF icon
112
Vanguard Extended Market ETF
VXF
$30.8B
$344K 0.07%
1,965
– –
BAC icon
113
Bank of America
BAC
$437B
$344K 0.07%
9,059
-1,150
-11% -$39.5K
EXAS
114
DELISTED
Exact Sciences
EXAS
$333K 0.07%
4,821
– –
SPYM
115
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$332K 0.07%
5,400
– –
LRCX icon
116
Lam Research
LRCX
$369B
$330K 0.06%
3,400
– –
DHI icon
117
D.R. Horton
DHI
$41B
$327K 0.06%
1,988
– –
MA icon
118
Mastercard
MA
$500B
$314K 0.06%
653
+40
+7% +$18.3K
VGT icon
119
Vanguard Information Technology ETF
VGT
$141B
$312K 0.06%
4,760
+400
+9% +$25.4K
HSY icon
120
Hershey
HSY
$35.7B
$312K 0.06%
1,602
– –
UNH icon
121
UnitedHealth
UNH
$376B
$311K 0.06%
629
– –
KVUE icon
122
Kenvue
KVUE
$36.5B
$311K 0.06%
14,499
-117
-0.8% -$2.38K
AVGO icon
123
Broadcom
AVGO
$1.87T
$307K 0.06%
2,320
-100
-4% -$12.4K
BMY icon
124
Bristol-Myers Squibb
BMY
$134B
$297K 0.06%
5,471
-100
-2% -$5.09K
BNY
125
Bank of New York Mellon
BNY
$106B
$285K 0.06%
4,940
-311
-6% -$17.1K
3 4
5
6 7

Similar funds

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 Q1 2024 Portfolio in Review

As of Q1 2024, Northstar Group held 154 positions worth $509M, up 11% from $460M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Northstar Group's Q1 2024 filing shows 10 new, 37 increased, 53 reduced and 4 closed positions. Its largest new stake was Aaon: 11,325 shares worth $998K. The largest sale was Apple, an estimated $623K.

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 Q1 2024 buy was Aaon: 11,325 shares worth $998K.
  • Northstar Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $1.6M increase.
  • Northstar Group's biggest Q1 2024 reduction was Apple, cutting an estimated $623K.
  • Northstar Group fully exited Tesla in Q1 2024, selling an estimated $267K.
  • Northstar Group's ten largest holdings make up 56% of its $509M portfolio in Q1 2024.
  • Northstar Group opened 10 new positions and closed 4 in Q1 2024.
  • Northstar Group's portfolio value rose 11% quarter-over-quarter to $509M.

Based on Northstar Group's 13F filing for Q1 2024, filed 18 Apr 2024.