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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
+7.38%
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
$574M
AUM Growth
+$45.1M
Cap. Flow
+$6.47M
Cap. Flow %
1.13%
Top 10 Hldgs %
58.08%
Holding
161
New
14
Increased
43
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.47M
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$1.11M
3
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$929K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$819K
5
V icon
Visa
V
+$506K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$760K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$646K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$479K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$419K
5
INTC icon
Intel
INTC
+$340K

Sector Composition

Rank Sector Weight
1 Financials 24.87%
2 Technology 10.32%
3 Communication Services 8.09%
4 Consumer Staples 6.79%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
101
Vanguard Extended Market ETF
VXF
$30.8B
$419K 0.07%
2,300
-25
-1% -$4.37K
BDX icon
102
Becton Dickinson
BDX
$46.9B
$406K 0.07%
1,686
– –
XLI icon
103
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$406K 0.07%
2,999
– –
AVGO icon
104
Broadcom
AVGO
$1.87T
$400K 0.07%
2,320
– –
INTC icon
105
Intel
INTC
$459B
$399K 0.07%
17,006
-13,623
-44% -$340K
VGT icon
106
Vanguard Information Technology ETF
VGT
$141B
$393K 0.07%
5,360
+200
+4% +$14.2K
PFE icon
107
Pfizer
PFE
$143B
$383K 0.07%
13,226
-4,172
-24% -$122K
DHI icon
108
D.R. Horton
DHI
$41B
$379K 0.07%
1,988
– –
TMO icon
109
Thermo Fisher Scientific
TMO
$213B
$373K 0.07%
603
– –
SPYM
110
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$365K 0.06%
5,400
– –
CI icon
111
Cigna
CI
$74.5B
$364K 0.06%
1,050
– –
MA icon
112
Mastercard
MA
$500B
$358K 0.06%
726
+73
+11% +$33.9K
BNY
113
Bank of New York Mellon
BNY
$106B
$357K 0.06%
4,974
+17
+0.3% +$1.12K
NVO
114
Novo Nordisk
NVO
$208B
$357K 0.06%
3,000
-336
-10% -$44.8K
DECK icon
115
Deckers Outdoor
DECK
$13.6B
$345K 0.06%
2,166
-114
-5% -$17.4K
VZ icon
116
Verizon
VZ
$195B
$343K 0.06%
7,637
+11
+0.1% +$459
UNH icon
117
UnitedHealth
UNH
$376B
$341K 0.06%
583
– –
FDX icon
118
FedEx
FDX
$73.2B
$331K 0.06%
1,210
– –
KVUE icon
119
Kenvue
KVUE
$36.5B
$326K 0.06%
14,106
-29
-0.2% -$601
IBB icon
120
iShares Biotechnology ETF
IBB
$9.18B
$323K 0.06%
2,218
-100
-4% -$14.5K
NVS icon
121
Novartis
NVS
$292B
$314K 0.05%
2,729
– –
BMY icon
122
Bristol-Myers Squibb
BMY
$134B
$301K 0.05%
5,824
+186
+3% +$8.72K
CMCSA icon
123
Comcast
CMCSA
$87.2B
$300K 0.05%
7,172
-2,502
-26% -$98.8K
GBDC icon
124
Golub Capital BDC
GBDC
$3.44B
$299K 0.05%
19,788
-500
-2% -$7.55K
EXAS
125
DELISTED
Exact Sciences
EXAS
$294K 0.05%
4,321
-500
-10% -$28.2K
3 4
5
6 7

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AC
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PC
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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 2024 Portfolio in Review

As of Q3 2024, Northstar Group held 161 positions worth $574M, up 8.5% from $529M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Northstar Group's Q3 2024 filing shows 14 new, 43 increased, 53 reduced and 4 closed positions. Its largest new stake was iShares iBonds Dec 2028 Term Treasury ETF: 49,865 shares worth $1.12M. The largest sale was Apple, an estimated $760K.

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

  • Northstar Group's largest Q3 2024 buy was iShares iBonds Dec 2028 Term Treasury ETF: 49,865 shares worth $1.12M.
  • Northstar Group added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $2.47M increase.
  • Northstar Group's biggest Q3 2024 reduction was Apple, cutting an estimated $760K.
  • Northstar Group fully exited iShares MSCI EAFE ETF in Q3 2024, selling an estimated $419K.
  • Northstar Group's ten largest holdings make up 58% of its $574M portfolio in Q3 2024.
  • Northstar Group opened 14 new positions and closed 4 in Q3 2024.
  • Northstar Group's portfolio value rose 8.5% quarter-over-quarter to $574M.

Based on Northstar Group's 13F filing for Q3 2024, filed 9 Oct 2024.