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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
-0.73%
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
$385M
AUM Growth
+$2.71M
Cap. Flow
+$7.08M
Cap. Flow %
1.84%
Top 10 Hldgs %
45.95%
Holding
154
New
4
Increased
55
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
VMEO
Vimeo
VMEO
+$1.63M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.08M
3
UP icon
Wheels Up
UP
+$944K
4
CRM icon
Salesforce
CRM
+$615K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$552K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$275K
2
ARKK icon
ARK Innovation ETF
ARKK
+$222K
3
WFC icon
Wells Fargo
WFC
+$209K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$205K
5
IBM icon
IBM
IBM
+$203K

Sector Composition

Rank Sector Weight
1 Financials 20.97%
2 Technology 12.99%
3 Communication Services 10.96%
4 Consumer Discretionary 8.99%
5 Consumer Staples 7.73%
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
$61.4M 15.96%
224,889
+1,967
+0.9% +$552K
AAPL icon
2
Apple
AAPL
$4.46T
$23.8M 6.19%
168,293
-360
-0.2% -$53K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$21.5M 5.6%
97,011
+4,730
+5% +$1.08M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.56T
$12.9M 3.35%
96,560
-80
-0.1% -$11K
AMZN icon
5
Amazon
AMZN
$3.06T
$12.5M 3.26%
76,320
+460
+0.6% +$79.3K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.57T
$9.61M 2.5%
71,880
-140
-0.2% -$19.1K
COST icon
7
Costco
COST
$423B
$9.47M 2.46%
21,066
-78
-0.4% -$34.3K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.91M 2.32%
169,405
+1,518
+0.9% +$79.6K
SBUX icon
9
Starbucks
SBUX
$118B
$8.71M 2.26%
78,983
-179
-0.2% -$21K
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$7.92M 2.06%
23,337
+208
+0.9% +$74.9K
JNJ icon
11
Johnson & Johnson
JNJ
$613B
$7.19M 1.87%
44,518
+170
+0.4% +$29K
VRP icon
12
Invesco Variable Rate Preferred ETF
VRP
$3B
$6.49M 1.69%
247,563
+14,650
+6% +$386K
PYPL icon
13
PayPal
PYPL
$49.5B
$6.2M 1.61%
23,805
– –
VOO icon
14
Vanguard S&P 500 ETF
VOO
$993B
$6.14M 1.6%
15,583
+95
+0.6% +$38.5K
ECL icon
15
Ecolab
ECL
$78.6B
$5.99M 1.56%
28,731
+798
+3% +$175K
DIS icon
16
Walt Disney
DIS
$170B
$5.71M 1.48%
33,755
+1,001
+3% +$178K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.23M 1.36%
63,812
-1,312
-2% -$108K
FFIV icon
18
F5
FFIV
$23.1B
$5.19M 1.35%
26,095
+830
+3% +$166K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$124B
$5.16M 1.34%
75,388
+544
+0.7% +$38.5K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.88M 1.27%
31,763
+1,129
+4% +$180K
BR icon
21
Broadridge
BR
$18.2B
$4.85M 1.26%
29,107
+1,091
+4% +$186K
BF.B icon
22
Brown-Forman Class B
BF.B
$12.8B
$4.2M 1.09%
62,686
-71
-0.1% -$5.03K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$104B
$4.06M 1.05%
163,959
-3,885
-2% -$98.7K
ACGL icon
24
Arch Capital
ACGL
$34.5B
$4.03M 1.05%
105,636
+4,600
+5% +$182K
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$189B
$3.94M 1.02%
29,114
+1,070
+4% +$149K
1
2 3 4 5

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Northstar Group held 154 positions worth $385M, up 0.71% from $382M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Northstar Group's Q3 2021 filing shows 4 new, 55 increased, 45 reduced and 6 closed positions. Its largest new stake was Wheels Up: 575 shares worth $758K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $275K.

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

  • Northstar Group's largest Q3 2021 buy was Wheels Up: 575 shares worth $758K.
  • Northstar Group added most to Vimeo in Q3 2021, an estimated $1.63M increase.
  • Northstar Group's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $275K.
  • Northstar Group fully exited ARK Innovation ETF in Q3 2021, selling an estimated $222K.
  • Northstar Group's ten largest holdings make up 46% of its $385M portfolio in Q3 2021.
  • Northstar Group opened 4 new positions and closed 6 in Q3 2021.
  • Northstar Group's portfolio value rose 0.71% quarter-over-quarter to $385M.

Based on Northstar Group's 13F filing for Q3 2021, filed 2 Nov 2021.