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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
+7.76%
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
$460M
AUM Growth
+$38.5M
Cap. Flow
+$3.99M
Cap. Flow %
0.87%
Top 10 Hldgs %
56.06%
Holding
149
New
7
Increased
33
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.15M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.87M
3
MKL icon
Markel Group
MKL
+$814K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$611K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$387K

Top Sells

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$3.36M
2
BND icon
Vanguard Total Bond Market
BND
+$1.53M
3
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$1.21M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$508K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$494K

Sector Composition

Rank Sector Weight
1 Financials 23.2%
2 Technology 11.84%
3 Communication Services 7.92%
4 Consumer Staples 7.1%
5 Consumer Discretionary 7.05%
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
$83.7M 18.17%
234,555
+86
+0% +$30.2K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$41.9M 9.11%
176,741
+8,467
+5% +$1.87M
AAPL icon
3
Apple
AAPL
$4.46T
$31.8M 6.91%
165,313
-620
-0.4% -$114K
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$30.1M 6.53%
328,866
+99,872
+44% +$9.15M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.56T
$14.1M 3.07%
100,196
-314
-0.3% -$42.6K
COST icon
6
Costco
COST
$423B
$14.1M 3.07%
21,386
+115
+0.5% +$68.2K
AMZN icon
7
Amazon
AMZN
$3.06T
$12.3M 2.68%
81,047
-20
-0% -$2.8K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$993B
$11.5M 2.5%
26,304
+303
+1% +$124K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.57T
$9.88M 2.15%
70,760
-134
-0.2% -$18K
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$8.69M 1.89%
24,552
+15
+0.1% +$4.88K
ACGL icon
11
Arch Capital
ACGL
$34.5B
$8.56M 1.86%
115,315
-100
-0.1% -$8.17K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$189B
$7.13M 1.55%
47,673
+4,340
+10% +$611K
SBUX icon
13
Starbucks
SBUX
$118B
$6.61M 1.43%
68,798
-3,236
-4% -$315K
BR icon
14
Broadridge
BR
$18.2B
$6.53M 1.42%
31,760
-21
-0.1% -$3.87K
JNJ icon
15
Johnson & Johnson
JNJ
$613B
$6.53M 1.42%
41,655
-182
-0.4% -$27.9K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$112B
$6.46M 1.4%
37,910
-135
-0.4% -$21.7K
IBDP
17
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$124B
$6.09M 1.32%
80,372
-932
-1% -$65.9K
IBDQ
19
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$225B
$5.18M 1.13%
100,056
+2,256
+2% +$109K
ECL icon
21
Ecolab
ECL
$78.6B
$4.96M 1.08%
25,019
+13
+0.1% +$2.34K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.34M 0.94%
8
– –
MSFT icon
23
Microsoft
MSFT
$3.62T
$4.12M 0.89%
10,945
-61
-0.6% -$21.7K
BKNG icon
24
Booking.com
BKNG
$149B
$3.94M 0.86%
27,775
-150
-0.5% -$18.7K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$104B
$3.93M 0.85%
154,746
-837
-0.5% -$19.9K
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 2023 Portfolio in Review

As of Q4 2023, Northstar Group held 149 positions worth $460M, up 9.1% from $422M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Northstar Group's Q4 2023 filing shows 7 new, 33 increased, 62 reduced and 5 closed positions. Its largest new stake was Deckers Outdoor: 2,280 shares worth $254K. The largest sale was Invesco Variable Rate Preferred ETF, an estimated $3.36M.

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

  • Northstar Group's largest Q4 2023 buy was Deckers Outdoor: 2,280 shares worth $254K.
  • Northstar Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $9.15M increase.
  • Northstar Group's biggest Q4 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $508K.
  • Northstar Group fully exited Invesco Variable Rate Preferred ETF in Q4 2023, selling an estimated $3.36M.
  • Northstar Group's ten largest holdings make up 56% of its $460M portfolio in Q4 2023.
  • Northstar Group opened 7 new positions and closed 5 in Q4 2023.
  • Northstar Group's portfolio value rose 9.1% quarter-over-quarter to $460M.

Based on Northstar Group's 13F filing for Q4 2023, filed 10 Jan 2024.