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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
+7.38%
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
$574M
AUM Growth
+$45.1M
Cap. Flow
+$6.47M
Cap. Flow %
1.13%
Top 10 Hldgs %
58.08%
Holding
161
New
14
Increased
43
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.47M
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$1.11M
3
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$929K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$819K
5
V icon
Visa
V
+$506K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$760K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$646K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$479K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$419K
5
INTC icon
Intel
INTC
+$340K

Sector Composition

Rank Sector Weight
1 Financials 24.87%
2 Technology 10.32%
3 Communication Services 8.09%
4 Consumer Staples 6.79%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
151
Chevron
CVX
$385B
$201K 0.04%
1,365
– –
IBDU icon
152
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$200K 0.03%
8,511
-2,000
-19% -$46.4K
UG icon
153
United-Guardian
UG
$32.7M
$168K 0.03%
10,590
+85
+0.8% +$1.06K
TALK icon
154
Talkspace
TALK
$873M
$137K 0.02%
65,382
– –
REKR icon
155
Rekor Systems
REKR
$90M
$64.1K 0.01%
54,363
-15,000
-22% -$22.1K
OPK icon
156
Opko Health
OPK
$978M
$41.4K 0.01%
27,785
– –
UP icon
157
Wheels Up
UP
$227M
$27.9K ﹤0.01%
575
– –
EFA icon
158
iShares MSCI EAFE ETF
EFA
$78.4B
– –
-5,349
Closed -$419K
MMM icon
159
3M
MMM
$91.4B
– –
-2,214
Closed -$226K
MPC icon
160
Marathon Petroleum
MPC
$89.6B
– –
-1,206
Closed -$209K
WFC icon
161
Wells Fargo
WFC
$266B
– –
-3,479
Closed -$207K
3 4 5 6
7

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AC
AXQ Capital Jersey City, New Jersey $777M AUM 9.87% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Northstar Group held 161 positions worth $574M, up 8.5% from $529M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Northstar Group's Q3 2024 filing shows 14 new, 43 increased, 53 reduced and 4 closed positions. Its largest new stake was iShares iBonds Dec 2028 Term Treasury ETF: 49,865 shares worth $1.12M. The largest sale was Apple, an estimated $760K.

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

  • Northstar Group's largest Q3 2024 buy was iShares iBonds Dec 2028 Term Treasury ETF: 49,865 shares worth $1.12M.
  • Northstar Group added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $2.47M increase.
  • Northstar Group's biggest Q3 2024 reduction was Apple, cutting an estimated $760K.
  • Northstar Group fully exited iShares MSCI EAFE ETF in Q3 2024, selling an estimated $419K.
  • Northstar Group's ten largest holdings make up 58% of its $574M portfolio in Q3 2024.
  • Northstar Group opened 14 new positions and closed 4 in Q3 2024.
  • Northstar Group's portfolio value rose 8.5% quarter-over-quarter to $574M.

Based on Northstar Group's 13F filing for Q3 2024, filed 9 Oct 2024.