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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
+9.74%
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
$509M
AUM Growth
+$48.8M
Cap. Flow
+$5.41M
Cap. Flow %
1.06%
Top 10 Hldgs %
56.17%
Holding
154
New
10
Increased
37
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.6M
2
V icon
Visa
V
+$1.18M
3
AAON icon
Aaon
AAON
+$888K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$668K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$513K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$623K
2
TSLA icon
Tesla
TSLA
+$267K
3
NKE icon
Nike
NKE
+$256K
4
BA icon
Boeing
BA
+$244K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$243K

Sector Composition

Rank Sector Weight
1 Financials 25.22%
2 Technology 10.22%
3 Communication Services 8.33%
4 Consumer Staples 6.79%
5 Consumer Discretionary 6.62%
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
$98.6M 19.38%
234,578
+23
+0% +$9.05K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$46.6M 9.16%
179,441
+2,700
+2% +$668K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$31.8M 6.24%
346,349
+17,483
+5% +$1.6M
AAPL icon
4
Apple
AAPL
$4.46T
$27.8M 5.45%
161,885
-3,428
-2% -$623K
COST icon
5
Costco
COST
$423B
$15.8M 3.11%
21,593
+207
+1% +$148K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.56T
$15.4M 3.02%
101,101
+905
+0.9% +$131K
AMZN icon
7
Amazon
AMZN
$3.06T
$14.5M 2.84%
80,147
-900
-1% -$150K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$993B
$12.8M 2.52%
26,653
+349
+1% +$160K
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$11.9M 2.34%
24,551
-1
-0% -$446
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.57T
$10.7M 2.11%
71,030
+270
+0.4% +$38.6K
ACGL icon
11
Arch Capital
ACGL
$34.5B
$10.7M 2.1%
115,465
+150
+0.1% +$12.7K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$189B
$8.03M 1.58%
49,321
+1,648
+3% +$254K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$112B
$7M 1.37%
38,323
+413
+1% +$72.6K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$124B
$6.76M 1.33%
80,172
-200
-0.2% -$16.1K
BR icon
15
Broadridge
BR
$18.2B
$6.61M 1.3%
32,251
+491
+2% +$99K
JNJ icon
16
Johnson & Johnson
JNJ
$613B
$6.55M 1.29%
41,430
-225
-0.5% -$35.8K
SBUX icon
17
Starbucks
SBUX
$118B
$6.21M 1.22%
67,981
-817
-1% -$76K
IBDP
18
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
IBDQ
19
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
ECL icon
20
Ecolab
ECL
$78.6B
$5.78M 1.14%
25,029
+10
+0% +$2.12K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$225B
$5.74M 1.13%
100,002
-54
-0.1% -$2.97K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.08M 1%
8
– –
MSFT icon
23
Microsoft
MSFT
$3.62T
$4.81M 0.95%
11,438
+493
+5% +$200K
AXP icon
24
American Express
AXP
$233B
$4.74M 0.93%
20,829
+930
+5% +$193K
IBDR icon
25
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
– –
0
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Northstar Group held 154 positions worth $509M, up 11% from $460M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Northstar Group's Q1 2024 filing shows 10 new, 37 increased, 53 reduced and 4 closed positions. Its largest new stake was Aaon: 11,325 shares worth $998K. The largest sale was Apple, an estimated $623K.

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

  • Northstar Group's largest Q1 2024 buy was Aaon: 11,325 shares worth $998K.
  • Northstar Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $1.6M increase.
  • Northstar Group's biggest Q1 2024 reduction was Apple, cutting an estimated $623K.
  • Northstar Group fully exited Tesla in Q1 2024, selling an estimated $267K.
  • Northstar Group's ten largest holdings make up 56% of its $509M portfolio in Q1 2024.
  • Northstar Group opened 10 new positions and closed 4 in Q1 2024.
  • Northstar Group's portfolio value rose 11% quarter-over-quarter to $509M.

Based on Northstar Group's 13F filing for Q1 2024, filed 18 Apr 2024.