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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
+5.57%
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
$354M
AUM Growth
+$28.6M
Cap. Flow
+$12.4M
Cap. Flow %
3.5%
Top 10 Hldgs %
44.43%
Holding
149
New
13
Increased
64
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$5.44M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.75M
3
VZ icon
Verizon
VZ
+$1.44M
4
META icon
Meta Platforms (Facebook)
META
+$1.29M
5
BKNG icon
Booking.com
BKNG
+$1.2M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.46M
2
WBD icon
Warner Bros
WBD
+$1.86M
3
TSLA icon
Tesla
TSLA
+$676K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$485K
5
BND icon
Vanguard Total Bond Market
BND
+$371K

Sector Composition

Rank Sector Weight
1 Financials 21.13%
2 Technology 11.94%
3 Communication Services 10.64%
4 Consumer Discretionary 8.86%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$57M 16.09%
223,250
+1,800
+0.8% +$437K
AAPL icon
2
Apple
AAPL
$4.46T
$20.3M 5.72%
166,038
+133
+0.1% +$17.1K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$18.6M 5.26%
90,177
+2,046
+2% +$414K
AMZN icon
4
Amazon
AMZN
$3.06T
$11.7M 3.3%
75,500
+400
+0.5% +$63.4K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.56T
$10M 2.82%
96,800
+1,940
+2% +$192K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.94M 2.52%
173,390
+33,949
+24% +$1.75M
SBUX icon
7
Starbucks
SBUX
$118B
$8.67M 2.45%
79,376
+368
+0.5% +$38.6K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.57T
$7.44M 2.1%
72,180
+280
+0.4% +$27.6K
COST icon
9
Costco
COST
$423B
$7.43M 2.1%
21,079
+144
+0.7% +$50.1K
JNJ icon
10
Johnson & Johnson
JNJ
$613B
$7.36M 2.08%
44,809
+1,564
+4% +$253K
META icon
11
Meta Platforms (Facebook)
META
$1.5T
$6.72M 1.89%
22,805
+4,802
+27% +$1.29M
DIS icon
12
Walt Disney
DIS
$170B
$6.01M 1.7%
32,584
+933
+3% +$172K
PYPL icon
13
PayPal
PYPL
$49.5B
$5.86M 1.65%
24,130
+323
+1% +$81.6K
ECL icon
14
Ecolab
ECL
$78.6B
$5.77M 1.63%
26,972
+1,688
+7% +$359K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$993B
$5.68M 1.6%
15,593
+703
+5% +$249K
VRP icon
16
Invesco Variable Rate Preferred ETF
VRP
$3B
$5.44M 1.54%
+210,612
New +$5.44M
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.39M 1.52%
65,592
-5,873
-8% -$485K
FFIV icon
18
F5
FFIV
$23.1B
$5.14M 1.45%
24,618
+1,293
+6% +$255K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$124B
$4.55M 1.28%
74,852
-300
-0.4% -$18.3K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.48M 1.26%
30,431
-96
-0.3% -$13.7K
BF.B icon
21
Brown-Forman Class B
BF.B
$12.8B
$4.36M 1.23%
63,229
-62
-0.1% -$4.54K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$104B
$4.22M 1.19%
173,487
-5,346
-3% -$122K
BR icon
23
Broadridge
BR
$18.2B
$4.1M 1.16%
26,753
+3,243
+14% +$479K
ACGL icon
24
Arch Capital
ACGL
$34.5B
$3.84M 1.08%
100,161
+364
+0.4% +$13K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.3M 0.93%
60,360
-5,961
-9% -$328K
1
2 3 4 5

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AC
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PC
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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 2021 Portfolio in Review

As of Q1 2021, Northstar Group held 149 positions worth $354M, up 8.8% from $326M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Northstar Group deployed $12.4M of net new capital in Q1 2021, opening 13 new positions and adding to 64 existing holdings. Its largest new stake was Invesco Variable Rate Preferred ETF: 210,612 shares worth $5.44M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Warner Bros, an estimated $1.86M trimmed.

  • Northstar Group's largest Q1 2021 buy was Invesco Variable Rate Preferred ETF: 210,612 shares worth $5.44M.
  • Northstar Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2021, an estimated $1.75M increase.
  • Northstar Group's biggest Q1 2021 reduction was Warner Bros, cutting an estimated $1.86M.
  • Northstar Group fully exited iShares Preferred and Income Securities ETF in Q1 2021, selling an estimated $2.46M.
  • Northstar Group's ten largest holdings make up 44% of its $354M portfolio in Q1 2021.
  • Northstar Group opened 13 new positions and closed 1 in Q1 2021.
  • Northstar Group's portfolio value rose 8.8% quarter-over-quarter to $354M.

Based on Northstar Group's 13F filing for Q1 2021, filed 10 May 2021.