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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
+3.13%
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
$529M
AUM Growth
+$19.9M
Cap. Flow
+$5.41M
Cap. Flow %
1.02%
Top 10 Hldgs %
58.72%
Holding
154
New
4
Increased
39
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.15M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.13M
3
AMZN icon
Amazon
AMZN
+$1.41M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.14M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$650K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.45M
2
FFIV icon
F5
FFIV
+$1.77M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$659K
4
AAPL icon
Apple
AAPL
+$402K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$358K

Sector Composition

Rank Sector Weight
1 Financials 23.86%
2 Technology 10.5%
3 Communication Services 9.01%
4 Consumer Staples 6.81%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$87.2B
$379K 0.07%
9,674
– –
DVY icon
102
iShares Select Dividend ETF
DVY
$23.6B
$378K 0.07%
3,126
-32
-1% -$3.88K
VIOO icon
103
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$373K 0.07%
3,794
+314
+9% +$30.9K
AVGO icon
104
Broadcom
AVGO
$1.87T
$372K 0.07%
2,320
– –
VGT icon
105
Vanguard Information Technology ETF
VGT
$141B
$372K 0.07%
5,160
+400
+8% +$26.6K
DECK icon
106
Deckers Outdoor
DECK
$13.6B
$368K 0.07%
2,280
– –
XLI icon
107
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$365K 0.07%
2,999
– –
FDX icon
108
FedEx
FDX
$73.2B
$363K 0.07%
1,210
– –
LRCX icon
109
Lam Research
LRCX
$369B
$362K 0.07%
3,400
– –
BAC icon
110
Bank of America
BAC
$438B
$351K 0.07%
8,814
-245
-3% -$9.39K
CI icon
111
Cigna
CI
$74.5B
$347K 0.07%
1,050
-60
-5% -$20.7K
SPYM
112
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$346K 0.07%
5,400
– –
CB icon
113
Chubb
CB
$134B
$335K 0.06%
1,314
+289
+28% +$74.2K
TMO icon
114
Thermo Fisher Scientific
TMO
$213B
$333K 0.06%
603
– –
GBDC icon
115
Golub Capital BDC
GBDC
$3.44B
$319K 0.06%
20,288
-1,250
-6% -$20.5K
IBB icon
116
iShares Biotechnology ETF
IBB
$9.18B
$318K 0.06%
2,318
-653
-22% -$87.2K
VZ icon
117
Verizon
VZ
$198B
$314K 0.06%
7,626
-2,904
-28% -$117K
UNH icon
118
UnitedHealth
UNH
$377B
$297K 0.06%
583
-46
-7% -$22.5K
BNY
119
Bank of New York Mellon
BNY
$106B
$297K 0.06%
4,957
+17
+0.3% +$984
NVS icon
120
Novartis
NVS
$292B
$291K 0.05%
2,729
– –
MA icon
121
Mastercard
MA
$500B
$288K 0.05%
653
– –
DHI icon
122
D.R. Horton
DHI
$41B
$280K 0.05%
1,988
– –
KVUE icon
123
Kenvue
KVUE
$36.5B
$257K 0.05%
14,135
-364
-3% -$7.05K
QQQM icon
124
Invesco NASDAQ 100 ETF
QQQM
$99B
$252K 0.05%
+1,278
New +$237K
ACN icon
125
Accenture
ACN
$101B
$242K 0.05%
799
– –
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 2024 Portfolio in Review

As of Q2 2024, Northstar Group held 154 positions worth $529M, up 3.9% from $509M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Northstar Group's Q2 2024 filing shows 4 new, 39 increased, 49 reduced and 7 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 10,511 shares worth $238K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $3.45M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

  • Northstar Group's largest Q2 2024 buy was iShares iBonds Dec 2029 Term Corporate ETF: 10,511 shares worth $238K.
  • Northstar Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $6.15M increase.
  • Northstar Group's biggest Q2 2024 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $659K.
  • Northstar Group fully exited Vanguard Short-Term Bond ETF in Q2 2024, selling an estimated $3.45M.
  • Northstar Group's ten largest holdings make up 59% of its $529M portfolio in Q2 2024.
  • Northstar Group opened 4 new positions and closed 7 in Q2 2024.
  • Northstar Group's portfolio value rose 3.9% quarter-over-quarter to $529M.

Based on Northstar Group's 13F filing for Q2 2024, filed 18 Jul 2024.