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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
+7.46%
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
$390M
AUM Growth
+$37.2M
Cap. Flow
+$11.4M
Cap. Flow %
2.92%
Top 10 Hldgs %
50.39%
Holding
146
New
11
Increased
29
Reduced
67
Closed
2

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.12M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$404K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$349K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$336K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.81M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$523K
3
ECL icon
Ecolab
ECL
+$267K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$260K
5
DIS icon
Walt Disney
DIS
+$234K

Sector Composition

Rank Sector Weight
1 Financials 23.27%
2 Technology 11.79%
3 Consumer Staples 7.81%
4 Communication Services 7.38%
5 Consumer Discretionary 7.19%
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
$71.8M 18.42%
232,616
+1,311
+0.6% +$404K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$31.7M 8.13%
155,294
+10,570
+7% +$2.12M
AAPL icon
3
Apple
AAPL
$4.46T
$28M 7.17%
169,633
+1,218
+0.7% +$180K
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$11M 2.82%
+119,583
New +$11M
COST icon
5
Costco
COST
$423B
$10.5M 2.71%
21,231
-1
-0% -$490
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.56T
$10.5M 2.7%
101,205
-240
-0.2% -$23.2K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$993B
$8.81M 2.26%
23,431
-231
-1% -$84.7K
AMZN icon
8
Amazon
AMZN
$3.06T
$8.44M 2.16%
81,688
-589
-0.7% -$56.9K
SBUX icon
9
Starbucks
SBUX
$118B
$7.87M 2.02%
75,625
-71
-0.1% -$7.39K
ACGL icon
10
Arch Capital
ACGL
$34.5B
$7.82M 2.01%
115,195
-500
-0.4% -$32.9K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.57T
$7.44M 1.91%
71,740
-820
-1% -$78.7K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.93M 1.78%
144,826
-38,371
-21% -$1.81M
JNJ icon
13
Johnson & Johnson
JNJ
$613B
$6.87M 1.76%
44,342
+156
+0.4% +$25.2K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.86M 1.5%
38,020
+2,192
+6% +$336K
META icon
15
Meta Platforms (Facebook)
META
$1.5T
$5.28M 1.35%
24,918
-838
-3% -$143K
IBDP
16
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$124B
$4.98M 1.28%
81,516
+400
+0.5% +$23K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$189B
$4.94M 1.27%
35,748
+357
+1% +$50.1K
BR icon
19
Broadridge
BR
$18.2B
$4.62M 1.18%
31,510
+445
+1% +$63.7K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.41M 1.13%
57,626
-6,898
-11% -$523K
ECL icon
21
Ecolab
ECL
$78.6B
$4.22M 1.08%
25,521
-1,711
-6% -$267K
VRP icon
22
Invesco Variable Rate Preferred ETF
VRP
$3B
$4.06M 1.04%
183,285
-11,381
-6% -$260K
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$225B
$4.03M 1.03%
97,050
+1,008
+1% +$39.2K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$104B
$3.78M 0.97%
154,815
-2,544
-2% -$63.6K
BF.B icon
25
Brown-Forman Class B
BF.B
$12.8B
$3.77M 0.97%
58,625
-916
-2% -$59.5K
1
2 3 4 5

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AC
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PC
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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
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SC
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Northstar Group's Q1 2023 Portfolio in Review

As of Q1 2023, Northstar Group held 146 positions worth $390M, up 11% from $353M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Northstar Group's Q1 2023 filing shows 11 new, 29 increased, 67 reduced and 2 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 119,583 shares worth $11M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $1.81M.

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

  • Northstar Group's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 119,583 shares worth $11M.
  • Northstar Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $2.12M increase.
  • Northstar Group's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.81M.
  • Northstar Group fully exited Chubb in Q1 2023, selling an estimated $225K.
  • Northstar Group's ten largest holdings make up 50% of its $390M portfolio in Q1 2023.
  • Northstar Group opened 11 new positions and closed 2 in Q1 2023.
  • Northstar Group's portfolio value rose 11% quarter-over-quarter to $390M.

Based on Northstar Group's 13F filing for Q1 2023, filed 27 Apr 2023.