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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
+7.38%
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
$574M
AUM Growth
+$45.1M
Cap. Flow
+$6.47M
Cap. Flow %
1.13%
Top 10 Hldgs %
58.08%
Holding
161
New
14
Increased
43
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.47M
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$1.11M
3
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$929K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$819K
5
V icon
Visa
V
+$506K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$760K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$646K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$479K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$419K
5
INTC icon
Intel
INTC
+$340K

Sector Composition

Rank Sector Weight
1 Financials 24.87%
2 Technology 10.32%
3 Communication Services 8.09%
4 Consumer Staples 6.79%
5 Consumer Discretionary 6.56%
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
$107M 18.65%
232,619
-1,084
-0.5% -$479K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$54.6M 9.51%
192,880
+9,040
+5% +$2.47M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$38.8M 6.76%
422,448
+8,939
+2% +$819K
AAPL icon
4
Apple
AAPL
$4.46T
$36.4M 6.34%
156,329
-3,403
-2% -$760K
COST icon
5
Costco
COST
$423B
$19M 3.3%
21,393
-227
-1% -$197K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.56T
$16.9M 2.95%
101,175
+34
+0% +$5.75K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$993B
$16.9M 2.94%
31,936
+862
+3% +$438K
AMZN icon
8
Amazon
AMZN
$3.06T
$16.7M 2.91%
89,604
+1,787
+2% +$326K
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$14.1M 2.46%
24,659
+108
+0.4% +$55.6K
ACGL icon
10
Arch Capital
ACGL
$34.5B
$13M 2.27%
116,250
+835
+0.7% +$86.8K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.57T
$11.8M 2.05%
71,051
-26
-0% -$4.36K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$189B
$9.04M 1.57%
51,792
+1,308
+3% +$219K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$112B
$8.03M 1.4%
40,546
+499
+1% +$95K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$124B
$7.49M 1.3%
79,780
-72
-0.1% -$6.53K
IBDQ
15
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
IBDR icon
16
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
– –
0
– –
BR icon
17
Broadridge
BR
$18.2B
$7.21M 1.26%
33,538
+632
+2% +$132K
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$225B
$6.77M 1.18%
105,756
+1,638
+2% +$102K
SBUX icon
19
Starbucks
SBUX
$118B
$6.5M 1.13%
66,689
-681
-1% -$58.4K
JNJ icon
20
Johnson & Johnson
JNJ
$613B
$6.49M 1.13%
40,053
-413
-1% -$65.8K
ECL icon
21
Ecolab
ECL
$78.6B
$6.38M 1.11%
24,998
+8
+0% +$1.96K
AXP icon
22
American Express
AXP
$233B
$5.63M 0.98%
20,755
– –
IBDP
23
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.53M 0.96%
8
– –
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$156B
$4.98M 0.87%
76,988
+7,531
+11% +$466K
1
2 3 4 5

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AC
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PC
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TCM
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BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
PA
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Northstar Group held 161 positions worth $574M, up 8.5% from $529M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Northstar Group's Q3 2024 filing shows 14 new, 43 increased, 53 reduced and 4 closed positions. Its largest new stake was iShares iBonds Dec 2028 Term Treasury ETF: 49,865 shares worth $1.12M. The largest sale was Apple, an estimated $760K.

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

  • Northstar Group's largest Q3 2024 buy was iShares iBonds Dec 2028 Term Treasury ETF: 49,865 shares worth $1.12M.
  • Northstar Group added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $2.47M increase.
  • Northstar Group's biggest Q3 2024 reduction was Apple, cutting an estimated $760K.
  • Northstar Group fully exited iShares MSCI EAFE ETF in Q3 2024, selling an estimated $419K.
  • Northstar Group's ten largest holdings make up 58% of its $574M portfolio in Q3 2024.
  • Northstar Group opened 14 new positions and closed 4 in Q3 2024.
  • Northstar Group's portfolio value rose 8.5% quarter-over-quarter to $574M.

Based on Northstar Group's 13F filing for Q3 2024, filed 9 Oct 2024.