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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
+9.74%
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
$509M
AUM Growth
+$48.8M
Cap. Flow
+$5.41M
Cap. Flow %
1.06%
Top 10 Hldgs %
56.17%
Holding
154
New
10
Increased
37
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.6M
2
V icon
Visa
V
+$1.18M
3
AAON icon
Aaon
AAON
+$888K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$668K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$513K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$623K
2
TSLA icon
Tesla
TSLA
+$267K
3
NKE icon
Nike
NKE
+$256K
4
BA icon
Boeing
BA
+$244K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$243K

Sector Composition

Rank Sector Weight
1 Financials 25.22%
2 Technology 10.22%
3 Communication Services 8.33%
4 Consumer Staples 6.79%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
151
Boeing
BA
$185B
– –
-937
Closed -$244K
MO icon
152
Altria Group
MO
$114B
– –
-5,230
Closed -$211K
NYT icon
153
New York Times
NYT
$12.2B
– –
-4,450
Closed -$218K
TSLA icon
154
Tesla
TSLA
$1.27T
– –
-1,076
Closed -$267K
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
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BIA
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SC
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Northstar Group's Q1 2024 Portfolio in Review

As of Q1 2024, Northstar Group held 154 positions worth $509M, up 11% from $460M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Northstar Group's Q1 2024 filing shows 10 new, 37 increased, 53 reduced and 4 closed positions. Its largest new stake was Aaon: 11,325 shares worth $998K. The largest sale was Apple, an estimated $623K.

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 Q1 2024 buy was Aaon: 11,325 shares worth $998K.
  • Northstar Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $1.6M increase.
  • Northstar Group's biggest Q1 2024 reduction was Apple, cutting an estimated $623K.
  • Northstar Group fully exited Tesla in Q1 2024, selling an estimated $267K.
  • Northstar Group's ten largest holdings make up 56% of its $509M portfolio in Q1 2024.
  • Northstar Group opened 10 new positions and closed 4 in Q1 2024.
  • Northstar Group's portfolio value rose 11% quarter-over-quarter to $509M.

Based on Northstar Group's 13F filing for Q1 2024, filed 18 Apr 2024.