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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
+1.71%
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
$597M
AUM Growth
+$23M
(+4%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
59.26%
Holding
162
New
6
Increased
65
Reduced
32
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.1M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.93M |
| 3 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$2.12M |
| 4 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$2.01M |
| 5 |
Tesla
TSLA
|
+$642K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$693K |
| 2 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
+$489K |
| 3 |
Intel
INTC
|
+$399K |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$294K |
| 5 |
Amazon
AMZN
|
+$276K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.73% |
| 2 | Technology | 10.67% |
| 3 | Communication Services | 8.71% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Consumer Staples | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Select Dividend ETF
DVY
$23.6B
| $410K | 0.07% |
3,126
| – | – |
|
102
Pfizer
PFE
$143B
| $405K | 0.07% |
15,276
+2,050
| +15% | +$55.6K |
|
103
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $395K | 0.07% |
2,999
| – | – |
|
|
BNY
104
Bank of New York Mellon
BNY
$106B
| $390K | 0.07% |
5,073
+99
| +2% | +$7.65K |
|
105
Amgen
AMGN
$204B
| $378K | 0.06% |
1,452
+17
| +1% | +$5.04K |
|
|
SPYM
106
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
| $372K | 0.06% |
5,400
| – | – |
|
107
Alibaba
BABA
$305B
| $369K | 0.06% |
4,350
+193
| +5% | +$18.2K |
|
108
AstraZeneca
AZN
$245B
| $365K | 0.06% |
2,783
| – | – |
|
109
Hershey
HSY
$35.7B
| $361K | 0.06% |
2,132
-107
| -5% | -$19.2K |
|
110
Becton Dickinson
BDX
$46.9B
| $360K | 0.06% |
1,586
-100
| -6% | -$23.1K |
|
111
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
| $343K | 0.06% |
4,284
+1,228
| +40% | +$103K |
|
112
FedEx
FDX
$73.2B
| $340K | 0.06% |
1,210
| – | – |
|
113
GE Vernova
GEV
$268B
| $320K | 0.05% |
973
| – | – |
|
114
Verizon
VZ
$197B
| $315K | 0.05% |
7,868
+231
| +3% | +$9.74K |
|
115
Thermo Fisher Scientific
TMO
$212B
| $314K | 0.05% |
603
| – | – |
|
116
UnitedHealth
UNH
$377B
| $301K | 0.05% |
596
+13
| +2% | +$7.39K |
|
117
Bristol-Myers Squibb
BMY
$134B
| $301K | 0.05% |
5,324
-500
| -9% | -$27.9K |
|
118
Golub Capital BDC
GBDC
$3.44B
| $300K | 0.05% |
19,788
| – | – |
|
119
Kenvue
KVUE
$36.5B
| $294K | 0.05% |
13,781
-325
| -2% | -$7.37K |
|
120
Cigna
CI
$74.5B
| $290K | 0.05% |
1,050
| – | – |
|
121
Comcast
CMCSA
$87.2B
| $284K | 0.05% |
7,575
+403
| +6% | +$16.7K |
|
122
Invesco NASDAQ 100 ETF
QQQM
$99B
| $283K | 0.05% |
1,347
| – | – |
|
123
Accenture
ACN
$101B
| $281K | 0.05% |
799
| – | – |
|
124
iShares Biotechnology ETF
IBB
$9.18B
| $280K | 0.05% |
2,118
-100
| -5% | -$14.1K |
|
125
D.R. Horton
DHI
$41B
| $278K | 0.05% |
1,988
| – | – |
|
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Northstar Group's Q4 2024 Portfolio in Review
As of Q4 2024, Northstar Group held 162 positions worth $597M, up 4% from $574M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Northstar Group deployed $18.8M of net new capital in Q4 2024, opening 6 new positions and adding to 65 existing holdings. Its largest new stake was Qualcomm: 1,793 shares worth $275K.
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.
On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $693K trimmed.
- Northstar Group's largest Q4 2024 buy was Qualcomm: 1,793 shares worth $275K.
- Northstar Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $6.1M increase.
- Northstar Group's biggest Q4 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $693K.
- Northstar Group fully exited iShares iBonds 2024 Term High Yield and Income ETF in Q4 2024, selling an estimated $489K.
- Northstar Group's ten largest holdings make up 59% of its $597M portfolio in Q4 2024.
- Northstar Group opened 6 new positions and closed 8 in Q4 2024.
- Northstar Group's portfolio value rose 4% quarter-over-quarter to $597M.
Based on Northstar Group's 13F filing for Q4 2024, filed 28 Jan 2025.