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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
-15.47%
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
$346M
AUM Growth
-$70.3M
Cap. Flow
-$2.02M
Cap. Flow %
-0.58%
Top 10 Hldgs %
49.44%
Holding
152
New
–
Increased
33
Reduced
59
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.19M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$586K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$574K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$430K

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$2.16M
2
NEE icon
NextEra Energy
NEE
+$524K
3
VMEO
Vimeo
VMEO
+$427K
4
MMM icon
3M
MMM
+$353K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$353K

Sector Composition

Rank Sector Weight
1 Financials 22.51%
2 Technology 11.68%
3 Communication Services 8.89%
4 Consumer Staples 8.75%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
151
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-4,650
Closed -$353K
XRLV
152
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
– –
-3,965
Closed -$200K
3 4 5 6
7

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TCM
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BPIM
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PA
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LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return
BIA
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SC
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Northstar Group's Q2 2022 Portfolio in Review

As of Q2 2022, Northstar Group held 152 positions worth $346M, down 17% from $416M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Northstar Group's Q2 2022 filing shows 33 increased, 59 reduced and 13 closed positions. The largest sale was F5, an estimated $2.16M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Communication Services.

  • Northstar Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $2.19M increase.
  • Northstar Group's biggest Q2 2022 reduction was F5, cutting an estimated $2.16M.
  • Northstar Group fully exited NextEra Energy in Q2 2022, selling an estimated $524K.
  • Northstar Group's ten largest holdings make up 49% of its $346M portfolio in Q2 2022.
  • Northstar Group opened 0 new positions and closed 13 in Q2 2022.
  • Northstar Group's portfolio value fell 17% quarter-over-quarter to $346M.

Based on Northstar Group's 13F filing for Q2 2022, filed 27 Jul 2022.