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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
+7.38%
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
$574M
AUM Growth
+$45.1M
Cap. Flow
+$6.47M
Cap. Flow %
1.13%
Top 10 Hldgs %
58.08%
Holding
161
New
14
Increased
43
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.47M
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$1.11M
3
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$929K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$819K
5
V icon
Visa
V
+$506K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$760K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$646K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$479K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$419K
5
INTC icon
Intel
INTC
+$340K

Sector Composition

Rank Sector Weight
1 Financials 24.87%
2 Technology 10.32%
3 Communication Services 8.09%
4 Consumer Staples 6.79%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
126
Accenture
ACN
$101B
$282K 0.05%
799
– –
LRCX icon
127
Lam Research
LRCX
$369B
$277K 0.05%
3,400
– –
QQQM icon
128
Invesco NASDAQ 100 ETF
QQQM
$99B
$271K 0.05%
1,347
+69
+5% +$13.4K
PM icon
129
Philip Morris
PM
$292B
$270K 0.05%
2,224
– –
VIGI icon
130
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$270K 0.05%
+3,056
New +$259K
DHR icon
131
Danaher
DHR
$139B
$262K 0.05%
943
– –
GLD icon
132
SPDR Gold Trust
GLD
$131B
$259K 0.05%
1,064
– –
TSLA icon
133
Tesla
TSLA
$1.27T
$255K 0.04%
976
-100
-9% -$22.8K
GEV icon
134
GE Vernova
GEV
$268B
$248K 0.04%
+973
New +$187K
ON icon
135
ON Semiconductor
ON
$31.3B
$243K 0.04%
3,348
– –
IWN icon
136
iShares Russell 2000 Value ETF
IWN
$14.5B
$243K 0.04%
1,455
– –
IR icon
137
Ingersoll Rand
IR
$34.1B
$237K 0.04%
2,417
– –
NYT icon
138
New York Times
NYT
$12.2B
$231K 0.04%
4,150
– –
MDT icon
139
Medtronic
MDT
$111B
$229K 0.04%
2,540
-131
-5% -$11K
K
140
DELISTED
Kellanova
K
$228K 0.04%
+2,825
New +$201K
IT icon
141
Gartner
IT
$10.1B
$222K 0.04%
+438
New +$211K
IBM icon
142
IBM
IBM
$213B
$222K 0.04%
+1,003
New +$197K
GIS icon
143
General Mills
GIS
$19.2B
$221K 0.04%
+2,989
New +$207K
BAC icon
144
Bank of America
BAC
$437B
$219K 0.04%
5,514
-3,300
-37% -$132K
XRLV
145
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$215K 0.04%
+3,965
New +$206K
KWEB icon
146
KraneShares CSI China Internet ETF
KWEB
$5.69B
$208K 0.04%
+6,128
New +$165K
SPHQ icon
147
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$204K 0.04%
+3,038
New +$197K
VBR icon
148
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$203K 0.04%
+1,010
New +$194K
VVV icon
149
Valvoline
VVV
$4.95B
$202K 0.04%
4,822
– –
IBTF
150
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$201K 0.04%
+8,595
New +$200K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Northstar Group held 161 positions worth $574M, up 8.5% from $529M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Northstar Group's Q3 2024 filing shows 14 new, 43 increased, 53 reduced and 4 closed positions. Its largest new stake was iShares iBonds Dec 2028 Term Treasury ETF: 49,865 shares worth $1.12M. The largest sale was Apple, an estimated $760K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.

  • Northstar Group's largest Q3 2024 buy was iShares iBonds Dec 2028 Term Treasury ETF: 49,865 shares worth $1.12M.
  • Northstar Group added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $2.47M increase.
  • Northstar Group's biggest Q3 2024 reduction was Apple, cutting an estimated $760K.
  • Northstar Group fully exited iShares MSCI EAFE ETF in Q3 2024, selling an estimated $419K.
  • Northstar Group's ten largest holdings make up 58% of its $574M portfolio in Q3 2024.
  • Northstar Group opened 14 new positions and closed 4 in Q3 2024.
  • Northstar Group's portfolio value rose 8.5% quarter-over-quarter to $574M.

Based on Northstar Group's 13F filing for Q3 2024, filed 9 Oct 2024.