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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
-0.73%
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
$385M
AUM Growth
+$2.71M
Cap. Flow
+$7.08M
Cap. Flow %
1.84%
Top 10 Hldgs %
45.95%
Holding
154
New
4
Increased
55
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
VMEO
Vimeo
VMEO
+$1.63M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.08M
3
UP icon
Wheels Up
UP
+$944K
4
CRM icon
Salesforce
CRM
+$615K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$552K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$275K
2
ARKK icon
ARK Innovation ETF
ARKK
+$222K
3
WFC icon
Wells Fargo
WFC
+$209K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$205K
5
IBM icon
IBM
IBM
+$203K

Sector Composition

Rank Sector Weight
1 Financials 20.97%
2 Technology 12.99%
3 Communication Services 10.96%
4 Consumer Discretionary 8.99%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
126
Danaher
DHR
$139B
$306K 0.08%
1,134
– –
UNH icon
127
UnitedHealth
UNH
$377B
$298K 0.08%
765
– –
XLI icon
128
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$294K 0.08%
2,999
– –
HSY icon
129
Hershey
HSY
$35.7B
$292K 0.08%
1,725
– –
ACN icon
130
Accenture
ACN
$101B
$278K 0.07%
868
-41
-5% -$13.3K
FDX icon
131
FedEx
FDX
$73.2B
$275K 0.07%
1,253
– –
SPYM
132
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$272K 0.07%
+5,400
New +$280K
LLY icon
133
Eli Lilly
LLY
$1,000B
$265K 0.07%
1,150
– –
NVS icon
134
Novartis
NVS
$292B
$260K 0.07%
3,183
– –
MAR icon
135
Marriott International
MAR
$90.4B
$259K 0.07%
1,751
– –
TIP icon
136
iShares TIPS Bond ETF
TIP
$14.5B
$259K 0.07%
2,024
+16
+0.8% +$2.06K
PSCT icon
137
Invesco S&P SmallCap Information Technology ETF
PSCT
$510M
$257K 0.07%
5,523
– –
UAL icon
138
United Airlines
UAL
$41.7B
$256K 0.07%
5,380
– –
GIS icon
139
General Mills
GIS
$19.2B
$250K 0.07%
4,174
-444
-10% -$26.2K
SYY icon
140
Sysco
SYY
$40.7B
$236K 0.06%
3,005
– –
IWN icon
141
iShares Russell 2000 Value ETF
IWN
$14.5B
$233K 0.06%
1,455
– –
LRCX icon
142
Lam Research
LRCX
$369B
$219K 0.06%
3,850
– –
MA icon
143
Mastercard
MA
$500B
$218K 0.06%
626
– –
ARKG icon
144
ARK Genomic Revolution ETF
ARKG
$1.6B
$215K 0.06%
2,876
+150
+6% +$12.6K
ON icon
145
ON Semiconductor
ON
$31.3B
$208K 0.05%
+4,549
New +$194K
SJM icon
146
J.M. Smucker
SJM
$12.6B
$207K 0.05%
1,721
-75
-4% -$9.54K
T icon
147
AT&T
T
$162B
$200K 0.05%
9,852
+25
+0.3% +$525
SIRI icon
148
SiriusXM
SIRI
$10.2B
$68K 0.02%
1,120
– –
ARKK icon
149
ARK Innovation ETF
ARKK
$5.84B
– –
-1,698
Closed -$222K
IBM icon
150
IBM
IBM
$213B
– –
-1,447
Closed -$203K
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 2021 Portfolio in Review

As of Q3 2021, Northstar Group held 154 positions worth $385M, up 0.71% from $382M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Northstar Group's Q3 2021 filing shows 4 new, 55 increased, 45 reduced and 6 closed positions. Its largest new stake was Wheels Up: 575 shares worth $758K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $275K.

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

  • Northstar Group's largest Q3 2021 buy was Wheels Up: 575 shares worth $758K.
  • Northstar Group added most to Vimeo in Q3 2021, an estimated $1.63M increase.
  • Northstar Group's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $275K.
  • Northstar Group fully exited ARK Innovation ETF in Q3 2021, selling an estimated $222K.
  • Northstar Group's ten largest holdings make up 46% of its $385M portfolio in Q3 2021.
  • Northstar Group opened 4 new positions and closed 6 in Q3 2021.
  • Northstar Group's portfolio value rose 0.71% quarter-over-quarter to $385M.

Based on Northstar Group's 13F filing for Q3 2021, filed 2 Nov 2021.