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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
+1.59%
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
$617M
AUM Growth
+$19.7M
Cap. Flow
+$14M
Cap. Flow %
2.27%
Top 10 Hldgs %
58.78%
Holding
161
New
7
Increased
61
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.65M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.61M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.67M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$1.09M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.02M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.17M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$421K
3
ACN icon
Accenture
ACN
+$281K
4
IBB icon
iShares Biotechnology ETF
IBB
+$280K
5
IR icon
Ingersoll Rand
IR
+$219K

Sector Composition

Rank Sector Weight
1 Financials 26.16%
2 Technology 9.23%
3 Communication Services 7.34%
4 Consumer Staples 6.29%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$87.2B
$280K 0.05%
7,575
– –
QCOM icon
127
Qualcomm
QCOM
$159B
$275K 0.04%
1,793
– –
MMM icon
128
3M
MMM
$91.4B
$262K 0.04%
+1,787
New +$263K
T icon
129
AT&T
T
$162B
$256K 0.04%
9,065
– –
IBM icon
130
IBM
IBM
$213B
$253K 0.04%
1,019
– –
DHI icon
131
D.R. Horton
DHI
$41B
$253K 0.04%
1,988
– –
WFC icon
132
Wells Fargo
WFC
$266B
$249K 0.04%
3,474
– –
LRCX icon
133
Lam Research
LRCX
$369B
$247K 0.04%
3,400
– –
IBTJ icon
134
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.34B
$247K 0.04%
+11,342
New +$244K
FDX icon
135
FedEx
FDX
$73.2B
$246K 0.04%
1,010
-200
-17% -$51.8K
SCHF icon
136
Schwab International Equity ETF
SCHF
$67.1B
$239K 0.04%
+12,068
New +$237K
CVX icon
137
Chevron
CVX
$385B
$235K 0.04%
1,403
– –
ED icon
138
Consolidated Edison
ED
$39.8B
$234K 0.04%
+2,119
New +$208K
K
139
DELISTED
Kellanova
K
$233K 0.04%
2,825
– –
ARM icon
140
Arm
ARM
$255B
$229K 0.04%
+2,145
New +$299K
MDT icon
141
Medtronic
MDT
$111B
$228K 0.04%
2,540
– –
XRLV
142
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$224K 0.04%
3,965
– –
MPC icon
143
Marathon Petroleum
MPC
$89.6B
$221K 0.04%
+1,519
New +$225K
IWN icon
144
iShares Russell 2000 Value ETF
IWN
$14.5B
$220K 0.04%
1,455
– –
NVO
145
Novo Nordisk
NVO
$208B
$208K 0.03%
3,000
– –
NYT icon
146
New York Times
NYT
$12.2B
$206K 0.03%
4,150
– –
SPHQ icon
147
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$202K 0.03%
3,038
– –
TALK icon
148
Talkspace
TALK
$873M
$85.5K 0.01%
33,382
-32,000
-49% -$99.7K
REKR icon
149
Rekor Systems
REKR
$90M
$21.6K ﹤0.01%
24,363
– –
UP icon
150
Wheels Up
UP
$227M
$10.5K ﹤0.01%
518
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Northstar Group held 161 positions worth $617M, up 3.3% from $597M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Northstar Group's Q1 2025 filing shows 7 new, 61 increased, 40 reduced and 11 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 3,630 shares worth $359K. The largest sale was Apple, an estimated $1.17M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.

  • Northstar Group's largest Q1 2025 buy was iShares Core US Aggregate Bond ETF: 3,630 shares worth $359K.
  • Northstar Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $4.65M increase.
  • Northstar Group's biggest Q1 2025 reduction was Apple, cutting an estimated $1.17M.
  • Northstar Group fully exited Accenture in Q1 2025, selling an estimated $281K.
  • Northstar Group's ten largest holdings make up 59% of its $617M portfolio in Q1 2025.
  • Northstar Group opened 7 new positions and closed 11 in Q1 2025.
  • Northstar Group's portfolio value rose 3.3% quarter-over-quarter to $617M.

Based on Northstar Group's 13F filing for Q1 2025, filed 17 Apr 2025.