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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
+3.13%
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
$529M
AUM Growth
+$19.9M
Cap. Flow
+$5.41M
Cap. Flow %
1.02%
Top 10 Hldgs %
58.72%
Holding
154
New
4
Increased
39
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.15M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.13M
3
AMZN icon
Amazon
AMZN
+$1.41M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.14M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$650K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.45M
2
FFIV icon
F5
FFIV
+$1.77M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$659K
4
AAPL icon
Apple
AAPL
+$402K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$358K

Sector Composition

Rank Sector Weight
1 Financials 23.86%
2 Technology 10.5%
3 Communication Services 9.01%
4 Consumer Staples 6.81%
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
$95.1M 17.97%
233,703
-875
-0.4% -$358K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$49.2M 9.3%
183,840
+4,399
+2% +$1.14M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$38M 7.17%
413,509
+67,160
+19% +$6.15M
AAPL icon
4
Apple
AAPL
$4.46T
$33.6M 6.36%
159,732
-2,153
-1% -$402K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.56T
$18.6M 3.51%
101,141
+40
+0% +$6.8K
COST icon
6
Costco
COST
$423B
$18.4M 3.47%
21,620
+27
+0.1% +$21.1K
AMZN icon
7
Amazon
AMZN
$3.06T
$17M 3.21%
87,817
+7,670
+10% +$1.41M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$993B
$15.5M 2.94%
31,074
+4,421
+17% +$2.13M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.57T
$12.9M 2.45%
71,077
+47
+0.1% +$7.92K
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$12.4M 2.34%
24,551
– –
ACGL icon
11
Arch Capital
ACGL
$34.5B
$11.6M 2.2%
115,415
-50
-0% -$4.86K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$189B
$8.1M 1.53%
50,484
+1,163
+2% +$186K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$112B
$7.31M 1.38%
40,047
+1,724
+4% +$310K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$124B
$7.28M 1.38%
79,852
-320
-0.4% -$27.3K
IBDQ
15
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$225B
$6.49M 1.23%
104,118
+4,116
+4% +$240K
BR icon
17
Broadridge
BR
$18.2B
$6.48M 1.23%
32,906
+655
+2% +$130K
IBDR icon
18
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
– –
0
– –
IBDP
19
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
ECL icon
20
Ecolab
ECL
$78.6B
$5.95M 1.12%
24,990
-39
-0.2% -$9.01K
JNJ icon
21
Johnson & Johnson
JNJ
$613B
$5.91M 1.12%
40,466
-964
-2% -$143K
SBUX icon
22
Starbucks
SBUX
$118B
$5.24M 0.99%
67,370
-611
-0.9% -$49.8K
MSFT icon
23
Microsoft
MSFT
$3.62T
$5.02M 0.95%
11,238
-200
-2% -$84.5K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.9M 0.93%
8
– –
AXP icon
25
American Express
AXP
$233B
$4.81M 0.91%
20,755
-74
-0.4% -$17.1K
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 2024 Portfolio in Review

As of Q2 2024, Northstar Group held 154 positions worth $529M, up 3.9% from $509M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Northstar Group's Q2 2024 filing shows 4 new, 39 increased, 49 reduced and 7 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 10,511 shares worth $238K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $3.45M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

  • Northstar Group's largest Q2 2024 buy was iShares iBonds Dec 2029 Term Corporate ETF: 10,511 shares worth $238K.
  • Northstar Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $6.15M increase.
  • Northstar Group's biggest Q2 2024 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $659K.
  • Northstar Group fully exited Vanguard Short-Term Bond ETF in Q2 2024, selling an estimated $3.45M.
  • Northstar Group's ten largest holdings make up 59% of its $529M portfolio in Q2 2024.
  • Northstar Group opened 4 new positions and closed 7 in Q2 2024.
  • Northstar Group's portfolio value rose 3.9% quarter-over-quarter to $529M.

Based on Northstar Group's 13F filing for Q2 2024, filed 18 Jul 2024.