NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+7.76%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$460M
AUM Growth
+$460M
(+9.1%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
56.06%
Holding
150
New
7
Increased
33
Reduced
61
Closed
5
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.13M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.01M |
| 3 |
Markel Group
MKL
|
$815K |
| 4 |
Vanguard Value ETF
VTV
|
$649K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$411K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $83.7M | 18.17% |
234,555
+86
| +0% | +$30.7K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $41.9M | 9.11% |
176,741
+8,467
| +5% | +$2.01M |
|
3
Apple
AAPL
$3.45T
| $31.8M | 6.91% |
165,313
-620
| -0.4% | -$119K |
|
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $30.1M | 6.53% |
328,866
+99,872
| +44% | +$9.13M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $14.1M | 3.07% |
100,196
-314
| -0.3% | -$44.3K |
|
6
Costco
COST
$418B
| $14.1M | 3.07% |
21,386
+115
| +0.5% | +$75.9K |
|
7
Amazon
AMZN
$2.44T
| $12.3M | 2.68% |
81,047
-20
| -0% | -$3.04K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $11.5M | 2.5% |
26,304
+303
| +1% | +$132K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.88M | 2.15% |
70,760
-134
| -0.2% | -$18.7K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $8.69M | 1.89% |
24,552
+15
| +0.1% | +$5.31K |
|
11
Arch Capital
ACGL
$34.2B
| $8.56M | 1.86% |
115,315
-100
| -0.1% | -$7.43K |
|
|
12
Vanguard Value ETF
VTV
$144B
| $7.13M | 1.55% |
47,673
+4,340
| +10% | +$649K |
|
13
Starbucks
SBUX
$100B
| $6.61M | 1.43% |
68,798
-3,236
| -4% | -$311K |
|
14
Broadridge
BR
$29.9B
| $6.53M | 1.42% |
31,760
-21
| -0.1% | -$4.32K |
|
15
Johnson & Johnson
JNJ
$427B
| $6.53M | 1.42% |
41,655
-182
| -0.4% | -$28.5K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.46M | 1.4% |
37,910
-135
| -0.4% | -$23K |
|
|
IBDP
17
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
0
| – | – |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.09M | 1.32% |
20,093
-233
| -1% | -$70.6K |
|
19
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| – | – |
0
| – | – |
|
20
Vanguard Growth ETF
VUG
$185B
| $5.18M | 1.13% |
16,676
+376
| +2% | +$117K |
|
21
Ecolab
ECL
$78.6B
| $4.96M | 1.08% |
25,019
+13
| +0.1% | +$2.58K |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.34M | 0.94% |
8
| – | – |
|
23
Microsoft
MSFT
$3.77T
| $4.12M | 0.89% |
10,945
-61
| -0.6% | -$22.9K |
|
24
Booking.com
BKNG
$181B
| $3.94M | 0.86% |
1,111
-6
| -0.5% | -$21.3K |
|
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.93M | 0.85% |
51,582
-279
| -0.5% | -$21.2K |
|