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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
+6.7%
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
$382M
AUM Growth
+$27.5M
Cap. Flow
+$5.58M
Cap. Flow %
1.46%
Top 10 Hldgs %
45.45%
Holding
154
New
6
Increased
55
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
VMEO
Vimeo
VMEO
+$1.73M
2
BABA icon
Alibaba
BABA
+$1.49M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$583K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$471K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$457K

Top Sells

Rank Stock Value
1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$618K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$420K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$287K
4
ED icon
Consolidated Edison
ED
+$209K
5
DAL icon
Delta Air Lines
DAL
+$204K

Sector Composition

Rank Sector Weight
1 Financials 21.46%
2 Technology 12.32%
3 Communication Services 10.82%
4 Consumer Discretionary 9.27%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
126
Thermo Fisher Scientific
TMO
$213B
$293K 0.08%
582
– –
NVS icon
127
Novartis
NVS
$292B
$290K 0.08%
3,183
– –
GIS icon
128
General Mills
GIS
$19.2B
$281K 0.07%
4,618
-194
-4% -$12K
UAL icon
129
United Airlines
UAL
$41.7B
$281K 0.07%
5,380
– –
DHR icon
130
Danaher
DHR
$139B
$269K 0.07%
1,134
– –
ACN icon
131
Accenture
ACN
$101B
$268K 0.07%
909
– –
LLY icon
132
Eli Lilly
LLY
$1,000B
$264K 0.07%
+1,150
New +$231K
PSCT icon
133
Invesco S&P SmallCap Information Technology ETF
PSCT
$510M
$264K 0.07%
5,523
– –
TIP icon
134
iShares TIPS Bond ETF
TIP
$14.5B
$257K 0.07%
2,008
+245
+14% +$31.1K
ARKG icon
135
ARK Genomic Revolution ETF
ARKG
$1.6B
$252K 0.07%
2,726
-90
-3% -$7.65K
LRCX icon
136
Lam Research
LRCX
$369B
$251K 0.07%
3,850
– –
IWN icon
137
iShares Russell 2000 Value ETF
IWN
$14.5B
$241K 0.06%
1,455
– –
MAR icon
138
Marriott International
MAR
$90.4B
$239K 0.06%
1,751
– –
IBHA
139
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
$236K 0.06%
+9,745
New +$236K
SJM icon
140
J.M. Smucker
SJM
$12.6B
$233K 0.06%
1,796
– –
SYY icon
141
Sysco
SYY
$40.8B
$233K 0.06%
3,005
– –
MA icon
142
Mastercard
MA
$500B
$229K 0.06%
626
– –
ARKK icon
143
ARK Innovation ETF
ARKK
$5.84B
$222K 0.06%
1,698
-233
-12% -$27.2K
T icon
144
AT&T
T
$162B
$214K 0.06%
9,827
-532
-5% -$12.1K
WFC icon
145
Wells Fargo
WFC
$261B
$209K 0.05%
+4,599
New +$205K
MCHI icon
146
iShares MSCI China ETF
MCHI
$6.31B
$205K 0.05%
2,490
– –
IBM icon
147
IBM
IBM
$213B
$203K 0.05%
1,447
-574
-28% -$78.5K
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
$203K 0.05%
3,855
-498
-11% -$26.8K
SWK icon
149
Stanley Black & Decker
SWK
$14.3B
$200K 0.05%
+975
New +$202K
SIRI icon
150
SiriusXM
SIRI
$10.2B
$73K 0.02%
1,120
– –
3 4 5
6
7

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Northstar Group held 154 positions worth $382M, up 7.8% from $354M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Northstar Group's Q2 2021 filing shows 6 new, 55 increased, 46 reduced and 4 closed positions. Its largest new stake was Vimeo: 37,655 shares worth $1.84M. The largest sale was BlackRock Taxable Municipal Bond Trust, an estimated $618K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.

  • Northstar Group's largest Q2 2021 buy was Vimeo: 37,655 shares worth $1.84M.
  • Northstar Group added most to Alibaba in Q2 2021, an estimated $1.49M increase.
  • Northstar Group's biggest Q2 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $420K.
  • Northstar Group fully exited BlackRock Taxable Municipal Bond Trust in Q2 2021, selling an estimated $618K.
  • Northstar Group's ten largest holdings make up 45% of its $382M portfolio in Q2 2021.
  • Northstar Group opened 6 new positions and closed 4 in Q2 2021.
  • Northstar Group's portfolio value rose 7.8% quarter-over-quarter to $382M.

Based on Northstar Group's 13F filing for Q2 2021, filed 28 Jul 2021.