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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
+7.54%
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
$353M
AUM Growth
+$19M
(+5.7%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
50.79%
Holding
139
New
5
Increased
30
Reduced
60
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.96M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$510K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$508K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$343K |
| 5 |
Merck
MRK
|
+$298K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBHB
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
|
+$1.15M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
+$940K |
| 3 |
Tesla
TSLA
|
+$551K |
| 4 |
Verizon
VZ
|
+$342K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$338K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.47% |
| 2 | Technology | 10.71% |
| 3 | Consumer Staples | 8.42% |
| 4 | Consumer Discretionary | 6.98% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$40.7B
| $223K | 0.06% |
2,920
| – | – |
|
127
Invesco S&P SmallCap Information Technology ETF
PSCT
$510M
| $215K | 0.06% |
5,373
-150
| -3% | -$6.04K |
|
128
United-Guardian
UG
$32.7M
| $213K | 0.06% |
20,434
-1,375
| -6% | -$16.5K |
|
129
Accenture
ACN
$101B
| $213K | 0.06% |
799
| – | – |
|
130
Mastercard
MA
$500B
| $213K | 0.06% |
+613
| New | +$202K |
|
131
FedEx
FDX
$73.2B
| $212K | 0.06% |
+1,224
| New | +$203K |
|
132
iShares Russell 2000 Value ETF
IWN
$14.5B
| $202K | 0.06% |
+1,455
| New | +$205K |
|
133
Wheels Up
UP
$227M
| $119K | 0.03% |
575
| – | – |
|
134
Rekor Systems
REKR
$90M
| $83.2K | 0.02% |
69,363
| – | – |
|
|
VMEO
135
DELISTED
Vimeo
VMEO
| $49K | 0.01% |
14,273
-374
| -3% | -$1.45K |
|
136
Medtronic
MDT
$111B
| – | – |
-2,650
| Closed | -$213K |
|
137
SiriusXM
SIRI
$10.2B
| – | – |
-1,050
| Closed | -$60K |
|
|
138
Tesla
TSLA
$1.27T
| – | – |
-2,076
| Closed | -$551K |
|
|
IBHB
139
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
| – | – |
-47,650
| Closed | -$1.15M |
|
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TCM
BPIM
PA
LA
BIA
SC
Northstar Group's Q4 2022 Portfolio in Review
As of Q4 2022, Northstar Group held 139 positions worth $353M, up 5.7% from $334M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Northstar Group's Q4 2022 filing shows 5 new, 30 increased, 60 reduced and 4 closed positions. Its largest new stake was Exact Sciences: 5,321 shares worth $263K. The largest sale was iShares iBonds 2022 Term High Yield and Income ETF, an estimated $1.15M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.
- Northstar Group's largest Q4 2022 buy was Exact Sciences: 5,321 shares worth $263K.
- Northstar Group added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $1.96M increase.
- Northstar Group's biggest Q4 2022 reduction was Invesco Variable Rate Preferred ETF, cutting an estimated $940K.
- Northstar Group fully exited iShares iBonds 2022 Term High Yield and Income ETF in Q4 2022, selling an estimated $1.15M.
- Northstar Group's ten largest holdings make up 51% of its $353M portfolio in Q4 2022.
- Northstar Group opened 5 new positions and closed 4 in Q4 2022.
- Northstar Group's portfolio value rose 5.7% quarter-over-quarter to $353M.
Based on Northstar Group's 13F filing for Q4 2022, filed 26 Jan 2023.