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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
+1.59%
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
$617M
AUM Growth
+$19.7M
Cap. Flow
+$14M
Cap. Flow %
2.27%
Top 10 Hldgs %
58.78%
Holding
161
New
7
Increased
61
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.65M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.61M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.67M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$1.09M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.02M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.17M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$421K
3
ACN icon
Accenture
ACN
+$281K
4
IBB icon
iShares Biotechnology ETF
IBB
+$280K
5
IR icon
Ingersoll Rand
IR
+$219K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.52%
2 Financials 26.16%
3 Technology 9.23%
4 Communication Services 7.34%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
151
Accenture
ACN
$111B
– –
-799
Closed -$281K
BAC icon
152
Bank of America
BAC
$404B
– –
-4,785
Closed -$210K
DHR icon
153
Danaher
DHR
$148B
– –
-943
Closed -$216K
EMR icon
154
Emerson Electric
EMR
$83.2B
– –
-1,672
Closed -$207K
IBB icon
155
iShares Biotechnology ETF
IBB
$10.4B
– –
-2,118
Closed -$280K
IR icon
156
Ingersoll Rand
IR
$27.8B
– –
-2,417
Closed -$219K
IT icon
157
Gartner
IT
$11.7B
– –
-438
Closed -$212K
IVV icon
158
iShares Core S&P 500 ETF
IVV
$843B
– –
-345
Closed -$203K
ON icon
159
ON Semiconductor
ON
$26.9B
– –
-3,348
Closed -$211K
SMH icon
160
VanEck Semiconductor ETF
SMH
$70B
– –
-873
Closed -$211K
VBR icon
161
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
– –
-1,013
Closed -$201K
3 4 5 6
7

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SWM
SilverOak Wealth Management Edina, Minnesota $777M AUM 25.67% 1-Year Est. Return
AWM
Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return
RRA
Round Rock Advisors Wilton, Connecticut $776M AUM 39.53% 1-Year Est. Return
TCA
Trifecta Capital Advisors Northbrook, Illinois $776M AUM 39.75% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $775M AUM 2.43% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $779M AUM 19.75% 1-Year Est. Return
HI
Hoey Investments Coatesville, Pennsylvania $774M AUM 27.34% 1-Year Est. Return

Northstar Group's Q1 2025 Portfolio in Review

As of Q1 2025, Northstar Group held 161 positions worth $617M, up 3.3% from $597M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Northstar Group's Q1 2025 filing shows 7 new, 61 increased, 40 reduced and 11 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 3,630 shares worth $359K. The largest sale was Apple, an estimated $1.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 37% a quarter earlier, followed by Financials and Technology.

  • Northstar Group's largest Q1 2025 buy was iShares Core US Aggregate Bond ETF: 3,630 shares worth $359K.
  • Northstar Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $4.65M increase.
  • Northstar Group's biggest Q1 2025 reduction was Apple, cutting an estimated $1.17M.
  • Northstar Group fully exited Accenture in Q1 2025, selling an estimated $281K.
  • Northstar Group's ten largest holdings make up 59% of its $617M portfolio in Q1 2025.
  • Northstar Group opened 7 new positions and closed 11 in Q1 2025.
  • Northstar Group's portfolio value rose 3.3% quarter-over-quarter to $617M.

Based on Northstar Group's 13F filing for Q1 2025, filed 17 Apr 2025.