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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
-0.73%
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
$385M
AUM Growth
+$2.71M
(+0.71%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
154
New
4
Increased
55
Reduced
45
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMEO
Vimeo
VMEO
|
+$1.63M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.08M |
| 3 |
Wheels Up
UP
|
+$944K |
| 4 |
Salesforce
CRM
|
+$615K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$552K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$275K |
| 2 |
ARK Innovation ETF
ARKK
|
+$222K |
| 3 |
Wells Fargo
WFC
|
+$209K |
| 4 |
iShares MSCI China ETF
MCHI
|
+$205K |
| 5 |
IBM
IBM
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.97% |
| 2 | Technology | 12.99% |
| 3 | Communication Services | 10.96% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Consumer Staples | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
iShares MSCI China ETF
MCHI
$6.31B
| – | – |
-2,490
| Closed | -$205K |
|
152
Stanley Black & Decker
SWK
$14.3B
| – | – |
-975
| Closed | -$200K |
|
|
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,855
| Closed | -$203K |
|
|
154
Wells Fargo
WFC
$261B
| – | – |
-4,599
| Closed | -$209K |
|
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Northstar Group's Q3 2021 Portfolio in Review
As of Q3 2021, Northstar Group held 154 positions worth $385M, up 0.71% from $382M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Northstar Group's Q3 2021 filing shows 4 new, 55 increased, 45 reduced and 6 closed positions. Its largest new stake was Wheels Up: 575 shares worth $758K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $275K.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Communication Services.
- Northstar Group's largest Q3 2021 buy was Wheels Up: 575 shares worth $758K.
- Northstar Group added most to Vimeo in Q3 2021, an estimated $1.63M increase.
- Northstar Group's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $275K.
- Northstar Group fully exited ARK Innovation ETF in Q3 2021, selling an estimated $222K.
- Northstar Group's ten largest holdings make up 46% of its $385M portfolio in Q3 2021.
- Northstar Group opened 4 new positions and closed 6 in Q3 2021.
- Northstar Group's portfolio value rose 0.71% quarter-over-quarter to $385M.
Based on Northstar Group's 13F filing for Q3 2021, filed 2 Nov 2021.