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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
+9.74%
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
$509M
AUM Growth
+$48.8M
Cap. Flow
+$5.41M
Cap. Flow %
1.06%
Top 10 Hldgs %
56.17%
Holding
154
New
10
Increased
37
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.6M
2
V icon
Visa
V
+$1.18M
3
AAON icon
Aaon
AAON
+$888K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$668K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$513K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$623K
2
TSLA icon
Tesla
TSLA
+$267K
3
NKE icon
Nike
NKE
+$256K
4
BA icon
Boeing
BA
+$244K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$243K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.92%
2 Financials 25.22%
3 Technology 10.22%
4 Communication Services 8.33%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
126
Accenture
ACN
$111B
$277K 0.05%
799
– –
CB icon
127
Chubb
CB
$131B
$266K 0.05%
1,025
-12
-1% -$2.95K
NVS icon
128
Novartis
NVS
$267B
$264K 0.05%
2,729
– –
PM icon
129
Philip Morris
PM
$294B
$261K 0.05%
2,849
– –
ON icon
130
ON Semiconductor
ON
$27.2B
$246K 0.05%
3,348
-685
-17% -$52.4K
MPC icon
131
Marathon Petroleum
MPC
$119B
$243K 0.05%
+1,206
New +$206K
MMM icon
132
3M
MMM
$85.6B
$242K 0.05%
2,727
-374
-12% -$31K
K
133
DELISTED
Kellanova
K
$236K 0.05%
4,125
-280
-6% -$15.4K
DHR icon
134
Danaher
DHR
$149B
$235K 0.05%
943
– –
TALK
135
DELISTED
Talkspace
TALK
$233K 0.05%
+65,382
New +$178K
IWN icon
136
iShares Russell 2000 Value ETF
IWN
$14.1B
$231K 0.05%
1,455
– –
GIS icon
137
General Mills
GIS
$19.4B
$231K 0.05%
3,299
-543
-14% -$35.4K
IR icon
138
Ingersoll Rand
IR
$27.9B
$229K 0.05%
2,417
-220
-8% -$18.8K
SYY icon
139
Sysco
SYY
$37.9B
$227K 0.04%
2,800
– –
MDT icon
140
Medtronic
MDT
$118B
$225K 0.04%
2,576
– –
GLD icon
141
SPDR Gold Trust
GLD
$148B
$219K 0.04%
+1,064
New +$204K
CVX icon
142
Chevron
CVX
$411B
$215K 0.04%
1,365
– –
VVV icon
143
Valvoline
VVV
$3.41B
$215K 0.04%
+4,822
New +$192K
IT icon
144
Gartner
IT
$11.7B
$209K 0.04%
+438
New +$202K
WFC icon
145
Wells Fargo
WFC
$260B
$202K 0.04%
+3,479
New +$182K
EMR icon
146
Emerson Electric
EMR
$83.6B
$201K 0.04%
+1,772
New +$182K
REKR icon
147
Rekor Systems
REKR
$59.9M
$159K 0.03%
69,363
– –
UG icon
148
United-Guardian
UG
$33.1M
$80.5K 0.02%
10,505
-3,168
-23% -$25.4K
OPK icon
149
Opko Health
OPK
$1.25B
$33.3K 0.01%
27,785
– –
UP icon
150
Wheels Up
UP
$130M
$33K 0.01%
575
– –
3 4 5
6
7

Similar funds

SWM
SilverOak Wealth Management Edina, Minnesota $777M AUM 25.67% 1-Year Est. Return
AWM
Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return
RRA
Round Rock Advisors Wilton, Connecticut $776M AUM 39.53% 1-Year Est. Return
TCA
Trifecta Capital Advisors Northbrook, Illinois $776M AUM 39.75% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $775M AUM 2.43% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $779M AUM 19.75% 1-Year Est. Return
HI
Hoey Investments Coatesville, Pennsylvania $774M AUM 27.34% 1-Year Est. Return

Northstar Group's Q1 2024 Portfolio in Review

As of Q1 2024, Northstar Group held 154 positions worth $509M, up 11% from $460M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Northstar Group's Q1 2024 filing shows 10 new, 37 increased, 53 reduced and 4 closed positions. Its largest new stake was Aaon: 11,325 shares worth $998K. The largest sale was Apple, an estimated $623K.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 35% a quarter earlier, followed by Financials and Technology.

  • Northstar Group's largest Q1 2024 buy was Aaon: 11,325 shares worth $998K.
  • Northstar Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $1.6M increase.
  • Northstar Group's biggest Q1 2024 reduction was Apple, cutting an estimated $623K.
  • Northstar Group fully exited Tesla in Q1 2024, selling an estimated $267K.
  • Northstar Group's ten largest holdings make up 56% of its $509M portfolio in Q1 2024.
  • Northstar Group opened 10 new positions and closed 4 in Q1 2024.
  • Northstar Group's portfolio value rose 11% quarter-over-quarter to $509M.

Based on Northstar Group's 13F filing for Q1 2024, filed 18 Apr 2024.