Asset Manager
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NorthStar Asset Management LLC /NJ/
200 CONNELL DRIVE, SUITE 1000, BERKELEY HEIGHTS, NJ 07922 • 908-850-9991
Market Value
$207M
-6.9%
Holdings
109
-2
New Purchases
1
Added To
32
Closed
13
Reduced
59
Top 10 Concentration
53.6%
Turnover
12.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IUSG | 11.26% | 10.32% | +0.94% | $23M |
| GBIL | 3.60% | 3.18% | +0.42% | $7M |
| VEA | 3.77% | 3.38% | +0.39% | $8M |
| GSLC | 10.48% | 10.09% | +0.39% | $22M |
| SCZ | 2.92% | 2.54% | +0.38% | $6M |
| AVEM | 1.98% | 1.61% | +0.36% | $4M |
| ILCV | 3.29% | 2.98% | +0.31% | $7M |
| COST | 1.80% | 1.49% | +0.31% | $4M |
| ISCG | 2.76% | 2.50% | +0.27% | $6M |
| VTV | 2.19% | 1.98% | +0.21% | $5M |
| CEMB | 1.77% | 1.56% | +0.21% | $4M |
| XONA.DE | 0.50% | 0.33% | +0.17% | $1M |
| VOT | 5.49% | 5.33% | +0.15% | $11M |
| CVX | 0.43% | 0.29% | +0.14% | $890K |
| UPS | 0.10% | 0.00% | +0.10% | $214K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRM | 0.27% | 0.70% | -0.43% | $565K |
| AKRE | 0.52% | 0.95% | -0.43% | $1M |
| GOOG | 1.66% | 2.09% | -0.42% | $3M |
| AMZN | 1.63% | 2.01% | -0.38% | $3M |
| MMC | 0.24% | 0.60% | -0.35% | $503K |
| DYNC | 0.00% | 0.34% | -0.34% | $0 |
| MSFT | 1.39% | 1.72% | -0.32% | $3M |
| META | 1.07% | 1.39% | -0.32% | $2M |
| WTRG | 0.00% | 0.30% | -0.30% | $0 |
| NVDA | 6.41% | 6.62% | -0.21% | $13M |
| AAPL | 3.59% | 3.78% | -0.19% | $7M |
| LLY | 1.09% | 1.24% | -0.15% | $2M |
| ISRG | 0.00% | 0.14% | -0.14% | $0 |
| PLTR | 0.00% | 0.14% | -0.14% | $0 |
| PANW | 0.61% | 0.74% | -0.13% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 70.8% |
| Technology | 13.5% |
| Communication Services | 3.8% |
| Consumer Defensive | 3.0% |
| Consumer Cyclical | 2.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $89M | 43.2% |
| Large Cap | 53 | $88M | 42.3% |
| Mid Cap | 6 | $12M | 5.9% |
| Small Cap | 5 | $18M | 8.5% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$495.5B
Median Market Cap
$135.0B
Avg P/E
35.0
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
67
# ETFs / Funds
42
Top Holdings (109 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IUSG | 11.26% | 150,312 | $23M | $155.11 | $379K | +13,737 | +10.1% | |
| 2 | GSLC | 10.48% | 173,463 | $22M | $125.13 | -$727K | +3,996 | +2.4% | |
| 3 | NVDA | 6.41% | 76,112 | $13M | $174.40 | -$1M | -2,747 | -3.5% | |
| 4 | VOT | 5.49% | 44,134 | $11M | $257.35 | -$492K | +1,684 | +4.0% | |
| 5 | VEA | 3.77% | 121,840 | $8M | $64.08 | $300K | +1,664 | +1.4% | |
| 6 | GBIL | 3.60% | 74,350 | $7M | $100.19 | $389K | +3,702 | +5.2% | |
| 7 | AAPL | 3.59% | 29,289 | $7M | $253.79 | -$977K | -1,648 | -5.3% | |
| 8 | ILCV | 3.29% | 73,224 | $7M | $93.14 | $186K | +2,920 | +4.2% | |
| 9 | SCZ | 2.92% | 77,083 | $6M | $78.41 | $406K | +4,363 | +6.0% | |
| 10 | ISCG | 2.76% | 104,431 | $6M | $54.80 | $173K | +4,360 | +4.4% | |
| 11 | IVV | 2.29% | 7,251 | $5M | $653.20 | -$281K | -74 | -1.0% | |
| 12 | VUG | 2.20% | 10,443 | $5M | $436.78 | -$494K | +81 | +0.8% | |
| 13 | VTV | 2.19% | 23,102 | $5M | $196.20 | $134K | +70 | +0.3% | |
| 14 | AVEM | 1.98% | 50,826 | $4M | $80.58 | $508K | +4,244 | +9.1% | |
| 15 | BRK-B | 1.95% | 8,447 | $4M | $479.20 | -$559K | -718 | -7.8% | |
| 16 | QQQ | 1.88% | 6,732 | $4M | $577.14 | -$447K | -320 | -4.5% | |
| 17 | COST | 1.80% | 3,739 | $4M | $996.38 | $405K | -111 | -2.9% | |
| 18 | CEMB | 1.77% | 80,764 | $4M | $45.28 | $194K | +5,269 | +7.0% | |
| 19 | GOOG | 1.66% | 12,000 | $3M | $286.87 | -$1M | -2,784 | -18.8% | |
| 20 | AMZN | 1.63% | 16,203 | $3M | $208.27 | -$1M | -3,138 | -16.2% | |
| 21 | SPY | 1.40% | 4,465 | $3M | $650.34 | -$206K | -96 | -2.1% | |
| 22 | MSFT | 1.39% | 7,792 | $3M | $370.19 | -$933K | -102 | -1.3% | |
| 23 | JPM | 1.33% | 9,351 | $3M | $294.17 | -$406K | -447 | -4.6% | |
| 24 | LLY | 1.09% | 2,446 | $2M | $919.69 | -$503K | -115 | -4.5% | |
| 25 | AOA | 1.07% | 2,194,160 | $2M | $1.01 | -$534 | -2 | — | |
| 26 | META | 1.07% | 3,868 | $2M | $572.15 | -$881K | -819 | -17.5% | |
| 27 | GOOGL | 0.82% | 5,894 | $2M | $287.55 | -$141K | +29 | +0.5% | |
| 28 | JNJ | 0.68% | 5,742 | $1M | $244.44 | $119K | -464 | -7.5% | |
| 29 | VBK | 0.65% | 4,433 | $1M | $302.23 | $20K | +66 | +1.5% | |
| 30 | PM | 0.64% | 8,039 | $1M | $165.34 | $37K | -19 | -0.2% | |
| 31 | PANW | 0.61% | 7,941 | $1M | $160.32 | -$381K | -1,039 | -11.6% | |
| 32 | IDHQ | 0.60% | 35,106 | $1M | $35.37 | $111K | +2,939 | +9.1% | |
| 33 | VB | 0.59% | 4,691 | $1M | $261.91 | $29K | +40 | +0.9% | |
| 34 | IEFA | 0.56% | 12,890 | $1M | $90.53 | -$8K | -248 | -1.9% | |
| 35 | SOXX | 0.56% | 3,549 | $1M | $328.62 | -$124K | -734 | -17.1% | |
| 36 | SHYG | 0.55% | 26,756 | $1M | $42.31 | -$25K | -230 | -0.8% | |
| 37 | AKRE | 0.52% | 20,262 | $1M | $52.85 | -$1M | -11,929 | -37.1% | |
| 38 | XONA.DE | 0.50% | 6,074 | $1M | $169.67 | $299K | -2 | -0.0% | |
| 39 | VWO | 0.48% | 18,494 | $1000K | $54.05 | -$867 | -116 | -0.6% | |
| 40 | AVGO | 0.47% | 3,121 | $966K | $309.55 | -$107K | +22 | +0.7% | |
| 41 | 0KCI.L | 0.44% | 10,113 | $914K | $90.39 | $137K | -465 | -4.4% | |
| 42 | V | 0.44% | 3,014 | $911K | $302.20 | -$190K | -124 | -4.0% | |
| 43 | CVX | 0.43% | 4,300 | $890K | $206.90 | $235K | +4 | +0.1% | |
| 44 | MO | 0.42% | 13,281 | $876K | $65.99 | $130K | +339 | +2.6% | |
| 45 | SCHG | 0.39% | 27,650 | $805K | $29.13 | -$106K | -289 | -1.0% | |
| 46 | SCHV | 0.39% | 26,320 | $803K | $30.50 | $27K | +110 | +0.4% | |
| 47 | CAT | 0.39% | 1,133 | $803K | $708.48 | $149K | -9 | -0.8% | |
| 48 | ABBV | 0.34% | 3,273 | $712K | $217.49 | -$193K | -686 | -17.3% | |
| 49 | MA | 0.30% | 1,233 | $616K | $499.57 | -$131K | -75 | -5.7% | |
| 50 | PEG | 0.29% | 7,334 | $594K | $80.95 | $7K | +30 | +0.4% | |
| 51 | CRM | 0.27% | 3,027 | $565K | $186.70 | -$1M | -2,888 | -48.8% | |
| 52 | AMLP | 0.26% | 10,107 | $532K | $52.64 | $16K | -863 | -7.9% | |
| 53 | WMB | 0.25% | 7,181 | $523K | $72.78 | $89K | -33 | -0.5% | |
| 54 | IRM | 0.25% | 5,015 | $512K | $102.14 | $96K | — | — | |
| 55 | VBR | 0.25% | 2,341 | $509K | $217.26 | $12K | -4 | -0.2% | |
| 56 | MMC | 0.24% | 2,900 | $503K | $173.43 | -$820K | -4,231 | -59.3% | |
| 57 | VZ | 0.23% | 9,625 | $483K | $50.20 | $87K | -105 | -1.1% | |
| 58 | BSV | 0.23% | 6,024 | $472K | $78.41 | -$3K | -3 | -0.1% | |
| 59 | ADP | 0.22% | 2,231 | $453K | $203.15 | -$189K | -265 | -10.6% | |
| 60 | MU | 0.22% | 1,333 | $450K | $337.84 | $116K | +160 | +13.6% | |
| 61 | ENB | 0.21% | 8,208 | $444K | $54.14 | $47K | -93 | -1.1% | |
| 62 | GS | 0.21% | 509 | $430K | $845.40 | -$107K | -102 | -16.7% | |
| 63 | BND | 0.21% | 5,792 | $427K | $73.64 | -$6K | -45 | -0.8% | |
| 64 | MUB | 0.20% | 3,946 | $419K | $106.15 | -$36K | -299 | -7.0% | |
| 65 | TSLA | 0.20% | 1,106 | $411K | $371.75 | -$86K | — | — | |
| 66 | O | 0.20% | 6,694 | $410K | $61.18 | $14K | -315 | -4.5% | |
| 67 | BX | 0.20% | 3,512 | $404K | $115.00 | -$126K | +75 | +2.2% | |
| 68 | AMD | 0.19% | 1,980 | $403K | $203.43 | -$43K | -100 | -4.8% | |
| 69 | DUK | 0.19% | 2,998 | $393K | $130.96 | $43K | +16 | +0.5% | |
| 70 | SPHY | 0.19% | 16,594 | $387K | $23.32 | -$40K | -1,464 | -8.1% | |
| 71 | MPWR | 0.17% | 322 | $352K | $1,093.35 | -$12K | -80 | -19.9% | |
| 72 | AXP | 0.16% | 1,096 | $331K | $302.36 | -$73K | +2 | +0.2% | |
| 73 | SO | 0.16% | 3,357 | $324K | $96.51 | -$16K | -547 | -14.0% | |
| 74 | INTU | 0.16% | 747 | $323K | $432.38 | -$190K | -28 | -3.6% | |
| 75 | IAGG | 0.15% | 6,043 | $302K | $50.04 | $38K | +751 | +14.2% | |
| 76 | MCD | 0.14% | 957 | $297K | $310.78 | -$119K | -405 | -29.7% | |
| 77 | BAC | 0.14% | 6,076 | $296K | $48.75 | -$105K | -1,220 | -16.7% | |
| 78 | WMT | 0.14% | 2,333 | $290K | $124.27 | -$111K | -1,266 | -35.2% | |
| 79 | BNDX | 0.14% | 6,022 | $289K | $48.05 | -$7K | -121 | -2.0% | |
| 80 | HD | 0.14% | 865 | $285K | $328.93 | -$103K | -260 | -23.1% | |
| 81 | MELI | 0.13% | 161 | $278K | $1,729.02 | $17K | +31 | +23.9% | |
| 82 | RTX | 0.13% | 1,396 | $269K | $192.89 | -$28K | -224 | -13.8% | |
| 83 | BA | 0.12% | 1,294 | $258K | $199.03 | $10K | +155 | +13.6% | |
| 84 | NEE | 0.12% | 2,670 | $248K | $92.89 | $29K | -53 | -1.9% | |
| 85 | WPC | 0.12% | 3,638 | $247K | $67.95 | $26K | +208 | +6.1% | |
| 86 | PFE | 0.11% | 8,316 | $234K | $28.08 | $20K | -277 | -3.2% | |
| 87 | MAR | 0.11% | 712 | $233K | $327.18 | $11K | -3 | -0.4% | |
| 88 | GEV | 0.11% | 264 | $230K | $872.90 | -$7K | -100 | -27.5% | |
| 89 | EVT | 0.11% | 9,342 | $229K | $24.55 | $4K | +385 | +4.3% | |
| 90 | GE | 0.11% | 793 | $225K | $283.64 | -$19K | — | — | |
| 91 | IVW | 0.11% | 1,981 | $224K | $113.10 | -$22K | -18 | -0.9% | |
| 92 | FBTC | 0.11% | 3,720 | $220K | $59.03 | -$64K | — | — | |
| 93 | UPS | 0.10% | 2,173 | $214K | $98.40 | — | +2,173 | — | NEW |
| 94 | SCHX | 0.10% | 7,862 | $202K | $25.64 | -$13K | -95 | -1.2% | |
| 95 | RVT | 0.09% | 11,068 | $184K | $16.60 | $9K | +201 | +1.9% | |
| 96 | AWF | 0.09% | 17,380 | $177K | $10.17 | -$7K | +174 | +1.0% | |
| 97 | XLF | —% | — | — | — | -$201K | -3,662 | -100.0% | SOLD |
| 98 | DYNC | —% | — | — | — | -$760K | -73,853 | -100.0% | SOLD |
| 99 | MS | —% | — | — | — | -$202K | -1,140 | -100.0% | SOLD |
| 100 | NVS | —% | — | — | — | -$237K | -1,719 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| UPS | $214K | 0.10% |