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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
+3.13%
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
$529M
AUM Growth
+$19.9M
Cap. Flow
+$5.41M
Cap. Flow %
1.02%
Top 10 Hldgs %
58.72%
Holding
154
New
4
Increased
39
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.15M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.13M
3
AMZN icon
Amazon
AMZN
+$1.41M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.14M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$650K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.45M
2
FFIV icon
F5
FFIV
+$1.77M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$659K
4
AAPL icon
Apple
AAPL
+$402K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$358K

Sector Composition

Rank Sector Weight
1 Financials 23.86%
2 Technology 10.5%
3 Communication Services 9.01%
4 Consumer Staples 6.81%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
151
General Mills
GIS
$19.2B
– –
-3,299
Closed -$231K
IT icon
152
Gartner
IT
$10.1B
– –
-438
Closed -$209K
K
153
DELISTED
Kellanova
K
– –
-4,125
Closed -$236K
SYY icon
154
Sysco
SYY
$40.7B
– –
-2,800
Closed -$227K
3 4 5 6
7

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AC
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PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Northstar Group's Q2 2024 Portfolio in Review

As of Q2 2024, Northstar Group held 154 positions worth $529M, up 3.9% from $509M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Northstar Group's Q2 2024 filing shows 4 new, 39 increased, 49 reduced and 7 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 10,511 shares worth $238K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $3.45M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

  • Northstar Group's largest Q2 2024 buy was iShares iBonds Dec 2029 Term Corporate ETF: 10,511 shares worth $238K.
  • Northstar Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $6.15M increase.
  • Northstar Group's biggest Q2 2024 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $659K.
  • Northstar Group fully exited Vanguard Short-Term Bond ETF in Q2 2024, selling an estimated $3.45M.
  • Northstar Group's ten largest holdings make up 59% of its $529M portfolio in Q2 2024.
  • Northstar Group opened 4 new positions and closed 7 in Q2 2024.
  • Northstar Group's portfolio value rose 3.9% quarter-over-quarter to $529M.

Based on Northstar Group's 13F filing for Q2 2024, filed 18 Jul 2024.