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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
-0.4%
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
$416M
AUM Growth
-$3.01M
(-0.72%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
50.33%
Holding
154
New
1
Increased
49
Reduced
58
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.8M |
| 2 |
Amazon
AMZN
|
+$881K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$510K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$490K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$485K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$259K |
| 2 |
Philip Morris
PM
|
+$244K |
| 3 |
Qualcomm
QCOM
|
+$218K |
| 4 |
D.R. Horton
DHI
|
+$216K |
| 5 |
Apple
AAPL
|
+$182K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.84% |
| 2 | Technology | 13.16% |
| 3 | Communication Services | 9.53% |
| 4 | Consumer Staples | 7.99% |
| 5 | Consumer Discretionary | 7.75% |
| 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
| $200K | 0.05% |
3,965
| – | – |
|
152
SiriusXM
SIRI
$10.2B
| $74K | 0.02% |
1,120
| – | – |
|
|
153
D.R. Horton
DHI
$41B
| – | – |
-1,988
| Closed | -$216K |
|
|
154
Qualcomm
QCOM
$159B
| – | – |
-1,189
| Closed | -$218K |
|
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Northstar Group's Q1 2022 Portfolio in Review
As of Q1 2022, Northstar Group held 154 positions worth $416M, down 0.72% from $419M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Trading was light in Q1 2022: portfolio turnover was 1.9%. Northstar Group opened 1 new position and exited 2, leaving the 154-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.
- Northstar Group's largest Q1 2022 buy was Chevron: 1,485 shares worth $243K.
- Northstar Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $1.8M increase.
- Northstar Group's biggest Q1 2022 reduction was 3M, cutting an estimated $259K.
- Northstar Group fully exited Qualcomm in Q1 2022, selling an estimated $218K.
- Northstar Group's ten largest holdings make up 50% of its $416M portfolio in Q1 2022.
- Northstar Group opened 1 new position and closed 2 in Q1 2022.
- Northstar Group's portfolio value fell 0.72% quarter-over-quarter to $416M.
Based on Northstar Group's 13F filing for Q1 2022, filed 5 May 2022.