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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
-15.47%
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
$346M
AUM Growth
-$70.3M
Cap. Flow
-$2.02M
Cap. Flow %
-0.58%
Top 10 Hldgs %
49.44%
Holding
152
New
–
Increased
33
Reduced
59
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.19M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$586K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$574K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$430K

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$2.16M
2
NEE icon
NextEra Energy
NEE
+$524K
3
VMEO
Vimeo
VMEO
+$427K
4
MMM icon
3M
MMM
+$353K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$353K

Sector Composition

Rank Sector Weight
1 Financials 22.51%
2 Technology 11.68%
3 Communication Services 8.89%
4 Consumer Staples 8.75%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
126
Marriott International
MAR
$90.4B
$233K 0.07%
1,711
-40
-2% -$6.61K
MDT icon
127
Medtronic
MDT
$111B
$229K 0.07%
2,560
– –
ON icon
128
ON Semiconductor
ON
$31.3B
$228K 0.07%
4,549
– –
D icon
129
Dominion Energy
D
$60.5B
$226K 0.07%
2,830
– –
UP icon
130
Wheels Up
UP
$227M
$224K 0.06%
575
– –
ACN icon
131
Accenture
ACN
$101B
$221K 0.06%
799
– –
CVX icon
132
Chevron
CVX
$385B
$215K 0.06%
1,485
– –
PSCT icon
133
Invesco S&P SmallCap Information Technology ETF
PSCT
$510M
$213K 0.06%
5,523
– –
EXAS
134
DELISTED
Exact Sciences
EXAS
$211K 0.06%
5,346
+250
+5% +$13.4K
CB icon
135
Chubb
CB
$134B
$201K 0.06%
1,022
– –
MA icon
136
Mastercard
MA
$500B
$200K 0.06%
634
– –
REKR icon
137
Rekor Systems
REKR
$90M
$122K 0.04%
69,363
– –
VMEO
138
DELISTED
Vimeo
VMEO
$93K 0.03%
15,457
-47,097
-75% -$427K
SIRI icon
139
SiriusXM
SIRI
$10.2B
$64K 0.02%
1,050
-70
-6% -$4.35K
ADSK icon
140
Autodesk
ADSK
$49.6B
– –
-1,000
Closed -$214K
AIG icon
141
American International
AIG
$41.8B
– –
-3,728
Closed -$234K
CSCO icon
142
Cisco
CSCO
$457B
– –
-4,450
Closed -$248K
EIX icon
143
Edison International
EIX
$27.5B
– –
-3,100
Closed -$217K
ISRG icon
144
Intuitive Surgical
ISRG
$133B
– –
-1,000
Closed -$302K
IWN icon
145
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-1,455
Closed -$235K
LRCX icon
146
Lam Research
LRCX
$369B
– –
-3,850
Closed -$207K
NEE icon
147
NextEra Energy
NEE
$181B
– –
-6,183
Closed -$524K
NVDA icon
148
NVIDIA
NVDA
$5.01T
– –
-7,450
Closed -$202K
SJM icon
149
J.M. Smucker
SJM
$12.6B
– –
-1,529
Closed -$207K
VGT icon
150
Vanguard Information Technology ETF
VGT
$141B
– –
-4,000
Closed -$208K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Northstar Group held 152 positions worth $346M, down 17% from $416M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Northstar Group's Q2 2022 filing shows 33 increased, 59 reduced and 13 closed positions. The largest sale was F5, an estimated $2.16M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Communication Services.

  • Northstar Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $2.19M increase.
  • Northstar Group's biggest Q2 2022 reduction was F5, cutting an estimated $2.16M.
  • Northstar Group fully exited NextEra Energy in Q2 2022, selling an estimated $524K.
  • Northstar Group's ten largest holdings make up 49% of its $346M portfolio in Q2 2022.
  • Northstar Group opened 0 new positions and closed 13 in Q2 2022.
  • Northstar Group's portfolio value fell 17% quarter-over-quarter to $346M.

Based on Northstar Group's 13F filing for Q2 2022, filed 27 Jul 2022.