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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
-1.07%
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
$422M
AUM Growth
-$4.67M
Cap. Flow
+$1.31M
Cap. Flow %
0.31%
Top 10 Hldgs %
54.9%
Holding
151
New
2
Increased
36
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.15M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.33M
3
MKL icon
Markel Group
MKL
+$1.26M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$989K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$527K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.33M
2
JNJ icon
Johnson & Johnson
JNJ
+$409K
3
WBD icon
Warner Bros
WBD
+$364K
4
SBUX icon
Starbucks
SBUX
+$295K
5
FFIV icon
F5
FFIV
+$258K

Sector Composition

Rank Sector Weight
1 Financials 24.6%
2 Technology 11.52%
3 Communication Services 7.97%
4 Consumer Staples 7.25%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
151
Warner Bros
WBD
$65.9B
– –
-29,002
Closed -$364K
3 4 5 6
7

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BPIM
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PA
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LA
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BIA
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SC
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Northstar Group's Q3 2023 Portfolio in Review

As of Q3 2023, Northstar Group held 151 positions worth $422M, down 1.1% from $426M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Northstar Group's Q3 2023 filing shows 2 new, 36 increased, 57 reduced and 9 closed positions. Its largest new stake was Markel Group: 864 shares worth $1.27M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.33M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

  • Northstar Group's largest Q3 2023 buy was Markel Group: 864 shares worth $1.27M.
  • Northstar Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $4.15M increase.
  • Northstar Group's biggest Q3 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.33M.
  • Northstar Group fully exited Warner Bros in Q3 2023, selling an estimated $364K.
  • Northstar Group's ten largest holdings make up 55% of its $422M portfolio in Q3 2023.
  • Northstar Group opened 2 new positions and closed 9 in Q3 2023.
  • Northstar Group's portfolio value fell 1.1% quarter-over-quarter to $422M.

Based on Northstar Group's 13F filing for Q3 2023, filed 19 Oct 2023.