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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
+7.54%
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
$353M
AUM Growth
+$19M
Cap. Flow
-$2.5M
Cap. Flow %
-0.71%
Top 10 Hldgs %
50.79%
Holding
139
New
5
Increased
30
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.96M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$510K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$508K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$343K
5
MRK icon
Merck
MRK
+$298K

Top Sells

Rank Stock Value
1
IBHB
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
+$1.15M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$940K
3
TSLA icon
Tesla
TSLA
+$551K
4
VZ icon
Verizon
VZ
+$342K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$338K

Sector Composition

Rank Sector Weight
1 Financials 25.47%
2 Technology 10.71%
3 Consumer Staples 8.42%
4 Consumer Discretionary 6.98%
5 Communication Services 6.72%
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
$71.5M 20.26%
231,305
+1,710
+0.7% +$508K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$27.7M 7.85%
144,724
+10,161
+8% +$1.96M
AAPL icon
3
Apple
AAPL
$4.46T
$21.9M 6.2%
168,415
-446
-0.3% -$63.7K
COST icon
4
Costco
COST
$423B
$9.69M 2.75%
21,232
+192
+0.9% +$93.8K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.56T
$9M 2.55%
101,445
+1,130
+1% +$108K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.56M 2.43%
183,197
-2,294
-1% -$109K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$993B
$8.31M 2.36%
23,662
+970
+4% +$343K
JNJ icon
8
Johnson & Johnson
JNJ
$613B
$7.81M 2.21%
44,186
-747
-2% -$129K
SBUX icon
9
Starbucks
SBUX
$118B
$7.51M 2.13%
75,696
-2,893
-4% -$273K
ACGL icon
10
Arch Capital
ACGL
$34.5B
$7.26M 2.06%
115,695
-420
-0.4% -$23.4K
AMZN icon
11
Amazon
AMZN
$3.06T
$6.91M 1.96%
82,277
+168
+0.2% +$16.6K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.57T
$6.4M 1.82%
72,560
+600
+0.8% +$57K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.44M 1.54%
35,828
+482
+1% +$71.8K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$189B
$4.97M 1.41%
35,391
+11
+0% +$1.51K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.86M 1.38%
64,524
-4,510
-7% -$338K
VRP icon
16
Invesco Variable Rate Preferred ETF
VRP
$3B
$4.36M 1.24%
194,666
-42,336
-18% -$940K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$124B
$4.34M 1.23%
81,116
-900
-1% -$49.5K
BR icon
18
Broadridge
BR
$18.2B
$4.17M 1.18%
31,065
+68
+0.2% +$9.66K
ECL icon
19
Ecolab
ECL
$78.6B
$3.96M 1.12%
27,232
-1,240
-4% -$182K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$104B
$3.96M 1.12%
157,359
-1,629
-1% -$40.2K
BF.B icon
21
Brown-Forman Class B
BF.B
$12.8B
$3.91M 1.11%
59,541
+56
+0.1% +$3.8K
ADP icon
22
Automatic Data Processing
ADP
$107B
$3.81M 1.08%
15,934
+7
+0% +$1.72K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.75M 1.06%
8
– –
PEP icon
24
PepsiCo
PEP
$191B
$3.69M 1.05%
20,409
– –
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$225B
$3.41M 0.97%
96,042
+13,866
+17% +$510K
1
2 3 4 5

Similar funds

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 Q4 2022 Portfolio in Review

As of Q4 2022, Northstar Group held 139 positions worth $353M, up 5.7% from $334M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Northstar Group's Q4 2022 filing shows 5 new, 30 increased, 60 reduced and 4 closed positions. Its largest new stake was Exact Sciences: 5,321 shares worth $263K. The largest sale was iShares iBonds 2022 Term High Yield and Income ETF, an estimated $1.15M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

  • Northstar Group's largest Q4 2022 buy was Exact Sciences: 5,321 shares worth $263K.
  • Northstar Group added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $1.96M increase.
  • Northstar Group's biggest Q4 2022 reduction was Invesco Variable Rate Preferred ETF, cutting an estimated $940K.
  • Northstar Group fully exited iShares iBonds 2022 Term High Yield and Income ETF in Q4 2022, selling an estimated $1.15M.
  • Northstar Group's ten largest holdings make up 51% of its $353M portfolio in Q4 2022.
  • Northstar Group opened 5 new positions and closed 4 in Q4 2022.
  • Northstar Group's portfolio value rose 5.7% quarter-over-quarter to $353M.

Based on Northstar Group's 13F filing for Q4 2022, filed 26 Jan 2023.