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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
+3.13%
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
$529M
AUM Growth
+$19.9M
(+3.9%)
Cap. Flow
+$5.41M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
58.72%
Holding
154
New
4
Increased
39
Reduced
49
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.15M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.13M |
| 3 |
Amazon
AMZN
|
+$1.41M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.14M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$650K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.45M |
| 2 |
F5
FFIV
|
+$1.77M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$659K |
| 4 |
Apple
AAPL
|
+$402K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$358K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.86% |
| 2 | Technology | 10.5% |
| 3 | Communication Services | 9.01% |
| 4 | Consumer Staples | 6.81% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
| $238K | 0.05% |
+10,511
| New | +$237K |
|
127
Danaher
DHR
$139B
| $236K | 0.04% |
943
| – | – |
|
128
Bristol-Myers Squibb
BMY
$134B
| $234K | 0.04% |
5,638
+167
| +3% | +$7.47K |
|
129
ON Semiconductor
ON
$31.3B
| $230K | 0.04% |
3,348
| – | – |
|
130
SPDR Gold Trust
GLD
$131B
| $229K | 0.04% |
1,064
| – | – |
|
131
3M
MMM
$91.4B
| $226K | 0.04% |
2,214
-513
| -19% | -$50K |
|
132
Philip Morris
PM
$292B
| $225K | 0.04% |
2,224
-625
| -22% | -$61.1K |
|
133
iShares Russell 2000 Value ETF
IWN
$14.5B
| $222K | 0.04% |
1,455
| – | – |
|
134
Ingersoll Rand
IR
$34.1B
| $220K | 0.04% |
2,417
| – | – |
|
135
Chevron
CVX
$385B
| $214K | 0.04% |
1,365
| – | – |
|
136
Tesla
TSLA
$1.27T
| $213K | 0.04% |
+1,076
| New | +$188K |
|
137
New York Times
NYT
$12.2B
| $213K | 0.04% |
+4,150
| New | +$195K |
|
138
Medtronic
MDT
$111B
| $210K | 0.04% |
2,671
+95
| +4% | +$7.79K |
|
139
Marathon Petroleum
MPC
$89.6B
| $209K | 0.04% |
1,206
| – | – |
|
140
Valvoline
VVV
$4.95B
| $208K | 0.04% |
4,822
| – | – |
|
141
Wells Fargo
WFC
$266B
| $207K | 0.04% |
3,479
| – | – |
|
|
EXAS
142
DELISTED
Exact Sciences
EXAS
| $204K | 0.04% |
4,821
| – | – |
|
143
Talkspace
TALK
$873M
| $150K | 0.03% |
65,382
| – | – |
|
144
Rekor Systems
REKR
$90M
| $108K | 0.02% |
69,363
| – | – |
|
145
United-Guardian
UG
$32.7M
| $93.9K | 0.02% |
10,505
| – | – |
|
146
Opko Health
OPK
$978M
| $34.7K | 0.01% |
27,785
| – | – |
|
147
Wheels Up
UP
$227M
| $21.8K | ﹤0.01% |
575
| – | – |
|
|
148
Vanguard Short-Term Bond ETF
BSV
$44.6B
| – | – |
-44,950
| Closed | -$3.45M |
|
149
Emerson Electric
EMR
$86.7B
| – | – |
-1,772
| Closed | -$201K |
|
|
150
F5
FFIV
$23.1B
| – | – |
-9,340
| Closed | -$1.77M |
|
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Northstar Group's Q2 2024 Portfolio in Review
As of Q2 2024, Northstar Group held 154 positions worth $529M, up 3.9% from $509M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Northstar Group's Q2 2024 filing shows 4 new, 39 increased, 49 reduced and 7 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 10,511 shares worth $238K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $3.45M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.
- Northstar Group's largest Q2 2024 buy was iShares iBonds Dec 2029 Term Corporate ETF: 10,511 shares worth $238K.
- Northstar Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $6.15M increase.
- Northstar Group's biggest Q2 2024 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $659K.
- Northstar Group fully exited Vanguard Short-Term Bond ETF in Q2 2024, selling an estimated $3.45M.
- Northstar Group's ten largest holdings make up 59% of its $529M portfolio in Q2 2024.
- Northstar Group opened 4 new positions and closed 7 in Q2 2024.
- Northstar Group's portfolio value rose 3.9% quarter-over-quarter to $529M.
Based on Northstar Group's 13F filing for Q2 2024, filed 18 Jul 2024.