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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
+7.76%
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
$460M
AUM Growth
+$38.5M
(+9.1%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
56.06%
Holding
149
New
7
Increased
33
Reduced
62
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.15M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.87M |
| 3 |
Markel Group
MKL
|
+$814K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$611K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$387K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
+$3.36M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.53M |
| 3 |
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
|
+$1.21M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$508K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$494K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.2% |
| 2 | Technology | 11.84% |
| 3 | Communication Services | 7.92% |
| 4 | Consumer Staples | 7.1% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Information Technology ETF
VGT
$141B
| $264K | 0.06% |
4,360
| – | – |
|
127
Mastercard
MA
$500B
| $261K | 0.06% |
613
| – | – |
|
128
Deckers Outdoor
DECK
$13.6B
| $254K | 0.06% |
+2,280
| New | +$232K |
|
129
General Mills
GIS
$19.2B
| $250K | 0.05% |
3,842
+7
| +0.2% | +$452 |
|
|
K
130
DELISTED
Kellanova
K
| $246K | 0.05% |
4,405
-606
| -12% | -$31.7K |
|
131
Boeing
BA
$185B
| $244K | 0.05% |
+937
| New | +$200K |
|
132
Chubb
CB
$134B
| $234K | 0.05% |
1,037
| – | – |
|
133
Rekor Systems
REKR
$90M
| $231K | 0.05% |
69,363
| – | – |
|
134
iShares Russell 2000 Value ETF
IWN
$14.5B
| $226K | 0.05% |
+1,455
| New | +$202K |
|
135
Danaher
DHR
$139B
| $218K | 0.05% |
943
-121
| -11% | -$25.8K |
|
136
New York Times
NYT
$12.2B
| $218K | 0.05% |
+4,450
| New | +$196K |
|
137
Medtronic
MDT
$111B
| $212K | 0.05% |
2,576
| – | – |
|
138
Altria Group
MO
$114B
| $211K | 0.05% |
5,230
-204
| -4% | -$8.44K |
|
139
Sysco
SYY
$40.7B
| $205K | 0.04% |
+2,800
| New | +$193K |
|
140
Ingersoll Rand
IR
$34.1B
| $204K | 0.04% |
+2,637
| New | +$180K |
|
141
Chevron
CVX
$385B
| $204K | 0.04% |
1,365
| – | – |
|
142
United-Guardian
UG
$32.7M
| $98.4K | 0.02% |
13,673
-4,100
| -23% | -$29.9K |
|
143
Opko Health
OPK
$978M
| $42K | 0.01% |
+27,785
| New | +$40.2K |
|
144
Wheels Up
UP
$227M
| $39.5K | 0.01% |
575
| – | – |
|
|
145
Vanguard Total Bond Market
BND
$157B
| – | – |
-21,921
| Closed | -$1.53M |
|
|
VMEO
146
DELISTED
Vimeo
VMEO
| – | – |
-11,755
| Closed | -$41.6K |
|
|
147
Invesco Variable Rate Preferred ETF
VRP
$3B
| – | – |
-150,231
| Closed | -$3.36M |
|
|
DM
148
DELISTED
Desktop Metal, Inc.
DM
| – | – |
-1,180
| Closed | -$17.2K |
|
|
IBHC
149
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| – | – |
-51,183
| Closed | -$1.21M |
|
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PA
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SC
Northstar Group's Q4 2023 Portfolio in Review
As of Q4 2023, Northstar Group held 149 positions worth $460M, up 9.1% from $422M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Northstar Group's Q4 2023 filing shows 7 new, 33 increased, 62 reduced and 5 closed positions. Its largest new stake was Deckers Outdoor: 2,280 shares worth $254K. The largest sale was Invesco Variable Rate Preferred ETF, an estimated $3.36M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.
- Northstar Group's largest Q4 2023 buy was Deckers Outdoor: 2,280 shares worth $254K.
- Northstar Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $9.15M increase.
- Northstar Group's biggest Q4 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $508K.
- Northstar Group fully exited Invesco Variable Rate Preferred ETF in Q4 2023, selling an estimated $3.36M.
- Northstar Group's ten largest holdings make up 56% of its $460M portfolio in Q4 2023.
- Northstar Group opened 7 new positions and closed 5 in Q4 2023.
- Northstar Group's portfolio value rose 9.1% quarter-over-quarter to $460M.
Based on Northstar Group's 13F filing for Q4 2023, filed 10 Jan 2024.