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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
+8.21%
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
$426M
AUM Growth
+$36.6M
Cap. Flow
+$6.59M
Cap. Flow %
1.55%
Top 10 Hldgs %
53.02%
Holding
151
New
7
Increased
49
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.88M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.45M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$716K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$494K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$444K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$951K
2
AAPL icon
Apple
AAPL
+$587K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$543K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$501K
5
SJM icon
J.M. Smucker
SJM
+$209K

Sector Composition

Rank Sector Weight
1 Financials 23.5%
2 Technology 12.21%
3 Communication Services 7.67%
4 Consumer Staples 7.36%
5 Consumer Discretionary 7.07%
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
$79.8M 18.71%
233,976
+1,360
+0.6% +$444K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$35.7M 8.38%
162,248
+6,954
+4% +$1.45M
AAPL icon
3
Apple
AAPL
$4.46T
$32.3M 7.56%
166,266
-3,367
-2% -$587K
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$16.9M 3.96%
183,717
+64,134
+54% +$5.88M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.56T
$12.2M 2.86%
100,905
-300
-0.3% -$34.7K
COST icon
6
Costco
COST
$423B
$11.4M 2.67%
21,120
-111
-0.5% -$56.2K
AMZN icon
7
Amazon
AMZN
$3.06T
$10.7M 2.5%
81,750
+62
+0.1% +$7.08K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$993B
$10.1M 2.36%
24,712
+1,281
+5% +$494K
ACGL icon
9
Arch Capital
ACGL
$34.5B
$8.61M 2.02%
115,095
-100
-0.1% -$7.23K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.57T
$8.55M 2.01%
71,458
-282
-0.4% -$32.5K
SBUX icon
11
Starbucks
SBUX
$118B
$7.43M 1.74%
75,037
-588
-0.8% -$61K
JNJ icon
12
Johnson & Johnson
JNJ
$613B
$7.33M 1.72%
44,313
-29
-0.1% -$4.68K
META icon
13
Meta Platforms (Facebook)
META
$1.5T
$7.05M 1.65%
24,578
-340
-1% -$83.9K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$112B
$6.23M 1.46%
38,370
+350
+0.9% +$54.8K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.92M 1.39%
124,873
-19,953
-14% -$951K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$124B
$5.6M 1.31%
81,448
-68
-0.1% -$4.32K
BR icon
17
Broadridge
BR
$18.2B
$5.25M 1.23%
31,695
+185
+0.6% +$28K
IBDP
18
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$189B
$5.18M 1.21%
36,432
+684
+2% +$95K
ECL icon
20
Ecolab
ECL
$78.6B
$4.66M 1.09%
24,979
-542
-2% -$93.3K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$225B
$4.6M 1.08%
97,584
+534
+0.6% +$23.2K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.14M 0.97%
8
– –
BF.B icon
23
Brown-Forman Class B
BF.B
$12.8B
$3.89M 0.91%
58,257
-368
-0.6% -$23.6K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.82M 0.89%
50,495
-7,131
-12% -$543K
PEP icon
25
PepsiCo
PEP
$191B
$3.79M 0.89%
20,477
-49
-0.2% -$9.14K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Northstar Group held 151 positions worth $426M, up 9.4% from $390M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Northstar Group's Q2 2023 filing shows 7 new, 49 increased, 55 reduced and 2 closed positions. Its largest new stake was Vanguard Information Technology ETF: 4,360 shares worth $241K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $951K.

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

  • Northstar Group's largest Q2 2023 buy was Vanguard Information Technology ETF: 4,360 shares worth $241K.
  • Northstar Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $5.88M increase.
  • Northstar Group's biggest Q2 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $951K.
  • Northstar Group fully exited J.M. Smucker in Q2 2023, selling an estimated $209K.
  • Northstar Group's ten largest holdings make up 53% of its $426M portfolio in Q2 2023.
  • Northstar Group opened 7 new positions and closed 2 in Q2 2023.
  • Northstar Group's portfolio value rose 9.4% quarter-over-quarter to $426M.

Based on Northstar Group's 13F filing for Q2 2023, filed 3 Aug 2023.