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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
+8.98%
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
$419M
AUM Growth
+$34.5M
(+9%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
158
New
10
Increased
54
Reduced
52
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.83M |
| 2 |
Apple
AAPL
|
+$747K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$683K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$653K |
| 5 |
Philip Morris
PM
|
+$486K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$423K |
| 2 |
Alibaba
BABA
|
+$380K |
| 3 |
VMEO
Vimeo
VMEO
|
+$360K |
| 4 |
IBHA
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
|
+$340K |
| 5 |
Becton Dickinson
BDX
|
+$335K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.74% |
| 2 | Technology | 14.18% |
| 3 | Communication Services | 10.38% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XRLV
151
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $207K | 0.05% |
+3,965
| New | +$196K |
|
152
Chubb
CB
$134B
| $201K | 0.05% |
+1,042
| New | +$196K |
|
153
SiriusXM
SIRI
$10.2B
| $71K | 0.02% |
1,120
| – | – |
|
154
ARK Genomic Revolution ETF
ARKG
$1.6B
| – | – |
-2,876
| Closed | -$215K |
|
155
AT&T
T
$162B
| – | – |
-9,852
| Closed | -$200K |
|
156
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-2,024
| Closed | -$259K |
|
157
United Airlines
UAL
$41.7B
| – | – |
-5,380
| Closed | -$256K |
|
|
IBHA
158
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
| – | – |
-14,070
| Closed | -$340K |
|
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Northstar Group's Q4 2021 Portfolio in Review
As of Q4 2021, Northstar Group held 158 positions worth $419M, up 9% from $385M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Northstar Group's Q4 2021 filing shows 10 new, 54 increased, 52 reduced and 5 closed positions. Its largest new stake was AstraZeneca: 3,323 shares worth $387K. The largest sale was NextEra Energy, an estimated $423K.
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 Q4 2021 buy was AstraZeneca: 3,323 shares worth $387K.
- Northstar Group added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $1.83M increase.
- Northstar Group's biggest Q4 2021 reduction was NextEra Energy, cutting an estimated $423K.
- Northstar Group fully exited iShares iBonds 2021 Term High Yield and Income ETF in Q4 2021, selling an estimated $340K.
- Northstar Group's ten largest holdings make up 47% of its $419M portfolio in Q4 2021.
- Northstar Group opened 10 new positions and closed 5 in Q4 2021.
- Northstar Group's portfolio value rose 9% quarter-over-quarter to $419M.
Based on Northstar Group's 13F filing for Q4 2021, filed 31 Jan 2022.