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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
+8.21%
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
$426M
AUM Growth
+$36.6M
Cap. Flow
+$6.59M
Cap. Flow %
1.55%
Top 10 Hldgs %
53.02%
Holding
151
New
7
Increased
49
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.88M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.45M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$716K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$494K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$444K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$951K
2
AAPL icon
Apple
AAPL
+$587K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$543K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$501K
5
SJM icon
J.M. Smucker
SJM
+$209K

Sector Composition

Rank Sector Weight
1 Financials 23.5%
2 Technology 12.21%
3 Communication Services 7.67%
4 Consumer Staples 7.36%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
126
Lam Research
LRCX
$369B
$258K 0.06%
4,010
+160
+4% +$9.02K
MO icon
127
Altria Group
MO
$114B
$255K 0.06%
5,634
– –
NYT icon
128
New York Times
NYT
$12.2B
$252K 0.06%
6,400
-1,200
-16% -$45.6K
ED icon
129
Consolidated Edison
ED
$39.8B
$248K 0.06%
2,746
+46
+2% +$4.4K
ACN icon
130
Accenture
ACN
$101B
$247K 0.06%
799
– –
DHI icon
131
D.R. Horton
DHI
$41B
$242K 0.06%
+1,988
New +$217K
MA icon
132
Mastercard
MA
$500B
$241K 0.06%
613
– –
VGT icon
133
Vanguard Information Technology ETF
VGT
$141B
$241K 0.06%
+4,360
New +$219K
PSCT icon
134
Invesco S&P SmallCap Information Technology ETF
PSCT
$510M
$234K 0.06%
4,770
– –
MDT icon
135
Medtronic
MDT
$111B
$230K 0.05%
2,609
+53
+2% +$4.56K
DHR icon
136
Danaher
DHR
$139B
$226K 0.05%
1,064
– –
CVX icon
137
Chevron
CVX
$385B
$224K 0.05%
1,424
+59
+4% +$9.46K
AVGO icon
138
Broadcom
AVGO
$1.87T
$219K 0.05%
+2,520
New +$180K
EIX icon
139
Edison International
EIX
$27.5B
$215K 0.05%
3,100
– –
SYY icon
140
Sysco
SYY
$40.7B
$213K 0.05%
2,864
+64
+2% +$4.73K
SWK icon
141
Stanley Black & Decker
SWK
$14.8B
$208K 0.05%
+2,215
New +$183K
IWN icon
142
iShares Russell 2000 Value ETF
IWN
$14.5B
$205K 0.05%
+1,455
New +$197K
CB icon
143
Chubb
CB
$134B
$202K 0.05%
+1,047
New +$205K
DECK icon
144
Deckers Outdoor
DECK
$13.6B
$201K 0.05%
+2,280
New +$183K
UG icon
145
United-Guardian
UG
$32.7M
$154K 0.04%
18,633
– –
REKR icon
146
Rekor Systems
REKR
$90M
$123K 0.03%
69,363
– –
VMEO
147
DELISTED
Vimeo
VMEO
$58.8K 0.01%
14,273
– –
DM
148
DELISTED
Desktop Metal, Inc.
DM
$20.9K ﹤0.01%
1,180
-3,100
-72% -$62.1K
UP icon
149
Wheels Up
UP
$227M
$13.5K ﹤0.01%
575
– –
BA icon
150
Boeing
BA
$185B
– –
-972
Closed -$206K
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 2023 Portfolio in Review

As of Q2 2023, Northstar Group held 151 positions worth $426M, up 9.4% from $390M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Northstar Group's Q2 2023 filing shows 7 new, 49 increased, 55 reduced and 2 closed positions. Its largest new stake was Vanguard Information Technology ETF: 4,360 shares worth $241K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $951K.

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

  • Northstar Group's largest Q2 2023 buy was Vanguard Information Technology ETF: 4,360 shares worth $241K.
  • Northstar Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $5.88M increase.
  • Northstar Group's biggest Q2 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $951K.
  • Northstar Group fully exited J.M. Smucker in Q2 2023, selling an estimated $209K.
  • Northstar Group's ten largest holdings make up 53% of its $426M portfolio in Q2 2023.
  • Northstar Group opened 7 new positions and closed 2 in Q2 2023.
  • Northstar Group's portfolio value rose 9.4% quarter-over-quarter to $426M.

Based on Northstar Group's 13F filing for Q2 2023, filed 3 Aug 2023.