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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
+7.46%
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
$390M
AUM Growth
+$37.2M
Cap. Flow
+$11.4M
Cap. Flow %
2.92%
Top 10 Hldgs %
50.39%
Holding
146
New
11
Increased
29
Reduced
67
Closed
2

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.12M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$404K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$349K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$336K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.81M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$523K
3
ECL icon
Ecolab
ECL
+$267K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$260K
5
DIS icon
Walt Disney
DIS
+$234K

Sector Composition

Rank Sector Weight
1 Financials 23.27%
2 Technology 11.79%
3 Consumer Staples 7.81%
4 Communication Services 7.38%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
126
Consolidated Edison
ED
$39.8B
$258K 0.07%
2,700
– –
MO icon
127
Altria Group
MO
$114B
$251K 0.06%
5,634
-800
-12% -$36.8K
DHR icon
128
Danaher
DHR
$139B
$238K 0.06%
1,064
– –
ACN icon
129
Accenture
ACN
$101B
$228K 0.06%
799
– –
CVX icon
130
Chevron
CVX
$385B
$223K 0.06%
1,365
-120
-8% -$20.1K
MA icon
131
Mastercard
MA
$500B
$223K 0.06%
613
– –
EIX icon
132
Edison International
EIX
$27.5B
$219K 0.06%
+3,100
New +$209K
SYY icon
133
Sysco
SYY
$40.7B
$216K 0.06%
2,800
-120
-4% -$9.21K
NVDA icon
134
NVIDIA
NVDA
$5.01T
$210K 0.05%
+7,570
New +$164K
PSCT icon
135
Invesco S&P SmallCap Information Technology ETF
PSCT
$510M
$209K 0.05%
4,770
-603
-11% -$26.1K
SJM icon
136
J.M. Smucker
SJM
$12.6B
$209K 0.05%
1,329
-100
-7% -$15.2K
BA icon
137
Boeing
BA
$185B
$206K 0.05%
+972
New +$202K
MDT icon
138
Medtronic
MDT
$111B
$206K 0.05%
+2,556
New +$208K
LRCX icon
139
Lam Research
LRCX
$369B
$204K 0.05%
+3,850
New +$189K
UG icon
140
United-Guardian
UG
$32.7M
$175K 0.04%
18,633
-1,801
-9% -$19.5K
DM
141
DELISTED
Desktop Metal, Inc.
DM
$98.4K 0.03%
+4,280
New +$80.8K
REKR icon
142
Rekor Systems
REKR
$90M
$86.7K 0.02%
69,363
– –
UP icon
143
Wheels Up
UP
$227M
$72.8K 0.02%
575
– –
VMEO
144
DELISTED
Vimeo
VMEO
$54.7K 0.01%
14,273
– –
CB icon
145
Chubb
CB
$134B
– –
-1,022
Closed -$225K
IWN icon
146
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-1,455
Closed -$202K
2 3 4 5
6

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 2023 Portfolio in Review

As of Q1 2023, Northstar Group held 146 positions worth $390M, up 11% from $353M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Northstar Group's Q1 2023 filing shows 11 new, 29 increased, 67 reduced and 2 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 119,583 shares worth $11M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $1.81M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Staples.

  • Northstar Group's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 119,583 shares worth $11M.
  • Northstar Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $2.12M increase.
  • Northstar Group's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.81M.
  • Northstar Group fully exited Chubb in Q1 2023, selling an estimated $225K.
  • Northstar Group's ten largest holdings make up 50% of its $390M portfolio in Q1 2023.
  • Northstar Group opened 11 new positions and closed 2 in Q1 2023.
  • Northstar Group's portfolio value rose 11% quarter-over-quarter to $390M.

Based on Northstar Group's 13F filing for Q1 2023, filed 27 Apr 2023.