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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
+1.59%
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
$617M
AUM Growth
+$19.7M
Cap. Flow
+$14M
Cap. Flow %
2.27%
Top 10 Hldgs %
58.78%
Holding
161
New
7
Increased
61
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.65M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.61M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.67M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$1.09M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.02M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.17M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$421K
3
ACN icon
Accenture
ACN
+$281K
4
IBB icon
iShares Biotechnology ETF
IBB
+$280K
5
IR icon
Ingersoll Rand
IR
+$219K

Sector Composition

Rank Sector Weight
1 Financials 26.16%
2 Technology 9.23%
3 Communication Services 7.34%
4 Consumer Staples 6.29%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
101
Vanguard Extended Market ETF
VXF
$30.8B
$417K 0.07%
2,420
+118
+5% +$22.3K
SPYM
102
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$406K 0.07%
6,175
+775
+14% +$53.6K
KWEB icon
103
KraneShares CSI China Internet ETF
KWEB
$5.69B
$405K 0.07%
11,608
+3,745
+48% +$124K
PFE icon
104
Pfizer
PFE
$143B
$400K 0.06%
15,789
+513
+3% +$13.4K
ADBE icon
105
Adobe
ADBE
$99.9B
$398K 0.06%
1,039
-100
-9% -$42.9K
XLI icon
106
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$393K 0.06%
2,999
– –
VGT icon
107
Vanguard Information Technology ETF
VGT
$141B
$391K 0.06%
5,768
+408
+8% +$30.7K
HON icon
108
Honeywell
HON
$78.2B
$382K 0.06%
1,914
-41
-2% -$8.3K
HSY icon
109
Hershey
HSY
$35.7B
$382K 0.06%
2,232
+100
+5% +$16.4K
AZN icon
110
AstraZeneca
AZN
$245B
$372K 0.06%
2,532
-251
-9% -$36.3K
VIGI icon
111
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$363K 0.06%
4,380
+96
+2% +$7.98K
BDX icon
112
Becton Dickinson
BDX
$46.9B
$363K 0.06%
1,586
– –
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$137B
$359K 0.06%
+3,630
New +$355K
PM icon
114
Philip Morris
PM
$292B
$353K 0.06%
2,224
– –
VZ icon
115
Verizon
VZ
$195B
$347K 0.06%
7,640
-228
-3% -$9.49K
CI icon
116
Cigna
CI
$74.5B
$345K 0.06%
1,050
– –
BMY icon
117
Bristol-Myers Squibb
BMY
$134B
$344K 0.06%
5,639
+315
+6% +$18.4K
KVUE icon
118
Kenvue
KVUE
$36.5B
$339K 0.05%
14,117
+336
+2% +$7.44K
TMO icon
119
Thermo Fisher Scientific
TMO
$213B
$332K 0.05%
668
+65
+11% +$35.2K
UNH icon
120
UnitedHealth
UNH
$376B
$329K 0.05%
628
+32
+5% +$16.4K
QQQM icon
121
Invesco NASDAQ 100 ETF
QQQM
$99B
$328K 0.05%
1,697
+350
+26% +$73.2K
GLD icon
122
SPDR Gold Trust
GLD
$131B
$307K 0.05%
1,064
– –
NVS icon
123
Novartis
NVS
$292B
$304K 0.05%
2,729
– –
GEV icon
124
GE Vernova
GEV
$268B
$302K 0.05%
988
+15
+2% +$5.23K
GBDC icon
125
Golub Capital BDC
GBDC
$3.44B
$300K 0.05%
19,788
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Northstar Group held 161 positions worth $617M, up 3.3% from $597M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Northstar Group's Q1 2025 filing shows 7 new, 61 increased, 40 reduced and 11 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 3,630 shares worth $359K. The largest sale was Apple, an estimated $1.17M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.

  • Northstar Group's largest Q1 2025 buy was iShares Core US Aggregate Bond ETF: 3,630 shares worth $359K.
  • Northstar Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $4.65M increase.
  • Northstar Group's biggest Q1 2025 reduction was Apple, cutting an estimated $1.17M.
  • Northstar Group fully exited Accenture in Q1 2025, selling an estimated $281K.
  • Northstar Group's ten largest holdings make up 59% of its $617M portfolio in Q1 2025.
  • Northstar Group opened 7 new positions and closed 11 in Q1 2025.
  • Northstar Group's portfolio value rose 3.3% quarter-over-quarter to $617M.

Based on Northstar Group's 13F filing for Q1 2025, filed 17 Apr 2025.