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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
+1.71%
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
$597M
AUM Growth
+$23M
(+4%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
59.26%
Holding
162
New
6
Increased
65
Reduced
32
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.1M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.93M |
| 3 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$2.12M |
| 4 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$2.01M |
| 5 |
Tesla
TSLA
|
+$642K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$693K |
| 2 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
+$489K |
| 3 |
Intel
INTC
|
+$399K |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$294K |
| 5 |
Amazon
AMZN
|
+$276K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.73% |
| 2 | Technology | 10.67% |
| 3 | Communication Services | 8.71% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Consumer Staples | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Talkspace
TALK
$873M
| $202K | 0.03% |
65,382
| – | – |
|
152
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $201K | 0.03% |
1,013
+3
| +0.3% | +$616 |
|
153
Rekor Systems
REKR
$90M
| $38K | 0.01% |
24,363
-30,000
| -55% | -$31.1K |
|
154
Wheels Up
UP
$227M
| $17.1K | ﹤0.01% |
518
-57
| -10% | -$2.4K |
|
|
EXAS
155
DELISTED
Exact Sciences
EXAS
| – | – |
-4,321
| Closed | -$294K |
|
156
General Mills
GIS
$19.2B
| – | – |
-2,989
| Closed | -$221K |
|
157
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
| – | – |
-8,511
| Closed | -$200K |
|
|
158
Intel
INTC
$459B
| – | – |
-17,006
| Closed | -$399K |
|
159
Opko Health
OPK
$978M
| – | – |
-27,785
| Closed | -$41.4K |
|
160
United-Guardian
UG
$32.7M
| – | – |
-10,590
| Closed | -$168K |
|
161
Valvoline
VVV
$4.95B
| – | – |
-4,822
| Closed | -$202K |
|
|
IBHD
162
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| – | – |
-20,993
| Closed | -$489K |
|
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TCM
BPIM
PA
LA
BIA
SC
Northstar Group's Q4 2024 Portfolio in Review
As of Q4 2024, Northstar Group held 162 positions worth $597M, up 4% from $574M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Northstar Group deployed $18.8M of net new capital in Q4 2024, opening 6 new positions and adding to 65 existing holdings. Its largest new stake was Qualcomm: 1,793 shares worth $275K.
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.
On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $693K trimmed.
- Northstar Group's largest Q4 2024 buy was Qualcomm: 1,793 shares worth $275K.
- Northstar Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $6.1M increase.
- Northstar Group's biggest Q4 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $693K.
- Northstar Group fully exited iShares iBonds 2024 Term High Yield and Income ETF in Q4 2024, selling an estimated $489K.
- Northstar Group's ten largest holdings make up 59% of its $597M portfolio in Q4 2024.
- Northstar Group opened 6 new positions and closed 8 in Q4 2024.
- Northstar Group's portfolio value rose 4% quarter-over-quarter to $597M.
Based on Northstar Group's 13F filing for Q4 2024, filed 28 Jan 2025.