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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
+1.71%
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
$597M
AUM Growth
+$23M
Cap. Flow
+$18.8M
Cap. Flow %
3.16%
Top 10 Hldgs %
59.26%
Holding
162
New
6
Increased
65
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.93M
3
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$2.12M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$2.01M
5
TSLA icon
Tesla
TSLA
+$642K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$693K
2
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$489K
3
INTC icon
Intel
INTC
+$399K
4
EXAS
Exact Sciences
EXAS
+$294K
5
AMZN icon
Amazon
AMZN
+$276K

Sector Composition

Rank Sector Weight
1 Financials 23.73%
2 Technology 10.67%
3 Communication Services 8.71%
4 Consumer Discretionary 6.91%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$159B
$275K 0.05%
+1,793
New +$294K
PM icon
127
Philip Morris
PM
$292B
$268K 0.04%
2,224
– –
NVS icon
128
Novartis
NVS
$292B
$266K 0.04%
2,729
– –
NVO
129
Novo Nordisk
NVO
$208B
$258K 0.04%
3,000
– –
GLD icon
130
SPDR Gold Trust
GLD
$131B
$258K 0.04%
1,064
– –
LRCX icon
131
Lam Research
LRCX
$369B
$246K 0.04%
3,400
– –
WFC icon
132
Wells Fargo
WFC
$266B
$244K 0.04%
+3,474
New +$237K
IWN icon
133
iShares Russell 2000 Value ETF
IWN
$14.5B
$239K 0.04%
1,455
– –
KWEB icon
134
KraneShares CSI China Internet ETF
KWEB
$5.69B
$230K 0.04%
7,863
+1,735
+28% +$55.7K
K
135
DELISTED
Kellanova
K
$229K 0.04%
2,825
– –
IBM icon
136
IBM
IBM
$213B
$224K 0.04%
1,019
+16
+2% +$3.56K
IR icon
137
Ingersoll Rand
IR
$34.1B
$219K 0.04%
2,417
– –
DHR icon
138
Danaher
DHR
$139B
$216K 0.04%
943
– –
NYT icon
139
New York Times
NYT
$12.2B
$216K 0.04%
4,150
– –
IT icon
140
Gartner
IT
$10.1B
$212K 0.04%
438
– –
SMH icon
141
VanEck Semiconductor ETF
SMH
$68.5B
$211K 0.04%
+873
New +$217K
ON icon
142
ON Semiconductor
ON
$31.3B
$211K 0.04%
3,348
– –
BAC icon
143
Bank of America
BAC
$437B
$210K 0.04%
4,785
-729
-13% -$32.1K
XRLV
144
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$210K 0.04%
3,965
– –
EMR icon
145
Emerson Electric
EMR
$86.7B
$207K 0.03%
+1,672
New +$203K
T icon
146
AT&T
T
$162B
$206K 0.03%
+9,065
New +$204K
SPHQ icon
147
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$204K 0.03%
3,038
– –
CVX icon
148
Chevron
CVX
$385B
$203K 0.03%
1,403
+38
+3% +$5.82K
IVV icon
149
iShares Core S&P 500 ETF
IVV
$884B
$203K 0.03%
+345
New +$204K
MDT icon
150
Medtronic
MDT
$111B
$203K 0.03%
2,540
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Northstar Group held 162 positions worth $597M, up 4% from $574M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Northstar Group deployed $18.8M of net new capital in Q4 2024, opening 6 new positions and adding to 65 existing holdings. Its largest new stake was Qualcomm: 1,793 shares worth $275K.

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.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $693K trimmed.

  • Northstar Group's largest Q4 2024 buy was Qualcomm: 1,793 shares worth $275K.
  • Northstar Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $6.1M increase.
  • Northstar Group's biggest Q4 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $693K.
  • Northstar Group fully exited iShares iBonds 2024 Term High Yield and Income ETF in Q4 2024, selling an estimated $489K.
  • Northstar Group's ten largest holdings make up 59% of its $597M portfolio in Q4 2024.
  • Northstar Group opened 6 new positions and closed 8 in Q4 2024.
  • Northstar Group's portfolio value rose 4% quarter-over-quarter to $597M.

Based on Northstar Group's 13F filing for Q4 2024, filed 28 Jan 2025.