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
$246M
+18.8%
Holdings
110
+1
New Purchases
14
Added To
49
Closed
4
Reduced
38
Top 10 Concentration
54.0%
Turnover
16.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IUSG | 12.36% | 11.26% | +1.10% | $30M |
| VOT | 5.94% | 5.49% | +0.46% | $15M |
| MU | 0.62% | 0.22% | +0.40% | $2M |
| PANW | 1.00% | 0.61% | +0.39% | $2M |
| AVEM | 2.36% | 1.98% | +0.38% | $6M |
| SOXX | 0.90% | 0.56% | +0.33% | $2M |
| AMD | 0.47% | 0.19% | +0.27% | $1M |
| ACWI | 0.23% | 0.00% | +0.23% | $568K |
| ISCG | 2.99% | 2.76% | +0.22% | $7M |
| LLY | 1.26% | 1.09% | +0.17% | $3M |
| AMAT | 0.15% | 0.00% | +0.15% | $369K |
| QQQ | 2.02% | 1.88% | +0.14% | $5M |
| CAT | 0.49% | 0.39% | +0.10% | $1M |
| CRWD | 0.10% | 0.00% | +0.10% | $237K |
| GSLC | 10.58% | 10.48% | +0.09% | $26M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GBIL | 3.00% | 3.60% | -0.60% | $7M |
| COST | 1.41% | 1.80% | -0.39% | $3M |
| BRK-B | 1.68% | 1.95% | -0.27% | $4M |
| NVDA | 6.17% | 6.41% | -0.24% | $15M |
| META | 0.86% | 1.07% | -0.21% | $2M |
| AKRE | 0.32% | 0.52% | -0.20% | $784K |
| MSFT | 1.20% | 1.39% | -0.19% | $3M |
| ILCV | 3.10% | 3.29% | -0.19% | $8M |
| AAPL | 3.42% | 3.59% | -0.17% | $8M |
| AOA | 0.91% | 1.07% | -0.17% | $2M |
| SCZ | 2.76% | 2.92% | -0.16% | $7M |
| INTU | 0.00% | 0.16% | -0.16% | $0 |
| XONA.DE | 0.35% | 0.50% | -0.14% | $873K |
| VTV | 2.05% | 2.19% | -0.14% | $5M |
| CEMB | 1.64% | 1.77% | -0.13% | $4M |
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 | 45 | $105M | 42.8% |
| Large Cap | 54 | $108M | 43.8% |
| Mid Cap | 6 | $12M | 4.9% |
| Small Cap | 5 | $21M | 8.5% |
Portfolio Analytics
Avg Market Cap
$480.4B
Median Market Cap
$128.0B
Avg P/E
35.3
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
64
# ETFs / Funds
46
Top Holdings (110 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IUSG | 12.36% | 161,629 | $30M | $188.09 | $7M | +11,317 | +7.5% | |
| 2 | GSLC | 10.58% | 183,381 | $26M | $141.89 | $4M | +9,918 | +5.7% | |
| 3 | NVDA | 6.17% | 75,839 | $15M | $200.09 | $2M | -273 | -0.4% | |
| 4 | VOT | 5.94% | 47,729 | $15M | $306.30 | $3M | +3,595 | +8.2% | |
| 5 | VEA | 3.67% | 126,873 | $9M | $71.25 | $1M | +5,033 | +4.1% | |
| 6 | AAPL | 3.42% | 29,044 | $8M | $289.36 | $971K | -245 | -0.8% | |
| 7 | ILCV | 3.10% | 75,407 | $8M | $101.24 | $814K | +2,183 | +3.0% | |
| 8 | GBIL | 3.00% | 73,605 | $7M | $100.16 | -$77K | -745 | -1.0% | |
| 9 | ISCG | 2.99% | 112,064 | $7M | $65.54 | $2M | +7,633 | +7.3% | |
| 10 | SCZ | 2.76% | 82,601 | $7M | $82.27 | $752K | +5,518 | +7.2% | |
| 11 | AVEM | 2.36% | 60,075 | $6M | $96.49 | $2M | +9,249 | +18.2% | |
| 12 | IVV | 2.19% | 7,204 | $5M | $748.88 | $659K | -47 | -0.7% | |
| 13 | VUG | 2.19% | 62,623 | $5M | $86.14 | $833K | +52,180 | +499.7% | |
| 14 | VTV | 2.05% | 23,163 | $5M | $217.93 | $515K | +61 | +0.3% | |
| 15 | QQQ | 2.02% | 6,751 | $5M | $736.35 | $1M | +19 | +0.3% | |
| 16 | GOOG | 1.72% | 12,004 | $4M | $353.32 | $799K | +4 | +0.0% | |
| 17 | BRK-B | 1.68% | 8,265 | $4M | $500.39 | $88K | -182 | -2.1% | |
| 18 | CEMB | 1.64% | 88,130 | $4M | $45.65 | $366K | +7,366 | +9.1% | |
| 19 | AMZN | 1.56% | 16,107 | $4M | $238.34 | $464K | -96 | -0.6% | |
| 20 | SPY | 1.42% | 4,688 | $4M | $746.77 | $597K | +223 | +5.0% | |
| 21 | COST | 1.41% | 3,704 | $3M | $935.35 | -$261K | -35 | -0.9% | |
| 22 | LLY | 1.26% | 2,587 | $3M | $1,199.51 | $854K | +141 | +5.8% | |
| 23 | JPM | 1.24% | 9,326 | $3M | $327.31 | $302K | -25 | -0.3% | |
| 24 | MSFT | 1.20% | 7,913 | $3M | $373.03 | $67K | +121 | +1.6% | |
| 25 | PANW | 1.00% | 7,239 | $2M | $341.02 | $1M | -702 | -8.8% | |
| 26 | GOOGL | 0.91% | 6,250 | $2M | $357.40 | $539K | +356 | +6.0% | |
| 27 | AOA | 0.91% | 2,194,162 | $2M | $1.01 | $3K | +2 | — | |
| 28 | SOXX | 0.90% | 3,443 | $2M | $640.72 | $1M | -106 | -3.0% | |
| 29 | META | 0.86% | 3,745 | $2M | $563.24 | -$104K | -123 | -3.2% | |
| 30 | VBK | 0.68% | 4,554 | $2M | $365.74 | $326K | +121 | +2.7% | |
| 31 | IDHQ | 0.67% | 37,942 | $2M | $43.71 | $417K | +2,836 | +8.1% | |
| 32 | MU | 0.62% | 1,319 | $2M | $1,154.29 | $1M | -14 | -1.1% | |
| 33 | JNJ | 0.61% | 5,922 | $2M | $253.96 | $100K | +180 | +3.1% | |
| 34 | PM | 0.59% | 8,048 | $1M | $180.92 | $127K | +9 | +0.1% | |
| 35 | VB | 0.59% | 4,775 | $1M | $303.11 | $219K | +84 | +1.8% | |
| 36 | SHYG | 0.54% | 31,516 | $1M | $42.41 | $205K | +4,760 | +17.8% | |
| 37 | IEFA | 0.51% | 13,069 | $1M | $96.58 | $95K | +179 | +1.4% | |
| 38 | CAT | 0.49% | 1,127 | $1M | $1,064.98 | $398K | -6 | -0.5% | |
| 39 | AMD | 0.47% | 1,988 | $1M | $580.91 | $752K | +8 | +0.4% | |
| 40 | AVGO | 0.46% | 2,996 | $1M | $377.74 | $166K | -125 | -4.0% | |
| 41 | VWO | 0.45% | 18,521 | $1M | $59.69 | $106K | +27 | +0.1% | |
| 42 | MO | 0.39% | 13,215 | $951K | $71.95 | $74K | -66 | -0.5% | |
| 43 | SCHG | 0.38% | 27,455 | $929K | $33.84 | $124K | -195 | -0.7% | |
| 44 | SCHV | 0.37% | 26,316 | $916K | $34.81 | $113K | -4 | -0.0% | |
| 45 | V | 0.37% | 2,659 | $912K | $343.15 | $2K | -355 | -11.8% | |
| 46 | 0KCI.L | 0.36% | 10,128 | $880K | $86.94 | -$34K | +15 | +0.1% | |
| 47 | XONA.DE | 0.35% | 6,383 | $873K | $136.73 | -$158K | +309 | +5.1% | |
| 48 | ABBV | 0.33% | 3,204 | $806K | $251.62 | $94K | -69 | -2.1% | |
| 49 | AKRE | 0.32% | 14,740 | $784K | $53.19 | -$287K | -5,522 | -27.2% | |
| 50 | CVX | 0.31% | 4,564 | $757K | $165.77 | -$133K | +264 | +6.1% | |
| 51 | IRM | 0.26% | 5,015 | $633K | $126.31 | $121K | — | — | |
| 52 | PEG | 0.24% | 7,333 | $595K | $81.17 | $2K | -1 | -0.0% | |
| 53 | VBR | 0.24% | 2,409 | $585K | $242.99 | $77K | +68 | +2.9% | |
| 54 | ACWI | 0.23% | 567,655 | $568K | $1.00 | — | +567,655 | — | NEW |
| 55 | SPHY | 0.22% | 23,581 | $553K | $23.44 | $166K | +6,987 | +42.1% | |
| 56 | MA | 0.22% | 1,062 | $546K | $513.71 | -$70K | -171 | -13.9% | |
| 57 | WMB | 0.22% | 7,257 | $539K | $74.34 | $17K | +76 | +1.1% | |
| 58 | AMLP | 0.21% | 10,078 | $523K | $51.85 | -$9K | -29 | -0.3% | |
| 59 | GS | 0.21% | 508 | $514K | $1,010.97 | $83K | -1 | -0.2% | |
| 60 | ADP | 0.20% | 2,231 | $500K | $223.92 | $46K | — | — | |
| 61 | BND | 0.19% | 47,804 | $472K | $9.87 | $45K | +42,012 | +725.4% | |
| 62 | TSLA | 0.19% | 1,106 | $465K | $420.60 | $54K | — | — | |
| 63 | MPWR | 0.18% | 322 | $445K | $1,382.36 | $93K | — | — | |
| 64 | ENB | 0.18% | 8,180 | $443K | $54.21 | -$944 | -28 | -0.3% | |
| 65 | O | 0.18% | 7,090 | $439K | $61.96 | $30K | +396 | +5.9% | |
| 66 | VZ | 0.18% | 10,171 | $431K | $42.34 | -$53K | +546 | +5.7% | |
| 67 | MUB | 0.17% | 3,946 | $425K | $107.62 | $6K | — | — | |
| 68 | BX | 0.16% | 3,447 | $406K | $117.68 | $2K | -65 | -1.9% | |
| 69 | AXP | 0.15% | 1,097 | $371K | $338.34 | $40K | +1 | +0.1% | |
| 70 | AMAT | 0.15% | 510 | $369K | $723.00 | — | +510 | — | NEW |
| 71 | MMC | 0.15% | 2,188 | $365K | $166.65 | -$138K | -712 | -24.6% | |
| 72 | CRM | 0.15% | 2,319 | $363K | $156.64 | -$202K | -708 | -23.4% | |
| 73 | DUK | 0.14% | 2,775 | $351K | $126.59 | -$41K | -223 | -7.4% | |
| 74 | BAC | 0.14% | 6,094 | $347K | $56.98 | $51K | +18 | +0.3% | |
| 75 | GEV | 0.13% | 276 | $324K | $1,174.93 | $94K | +12 | +4.5% | |
| 76 | SO | 0.13% | 3,347 | $320K | $95.70 | -$4K | -10 | -0.3% | |
| 77 | IAGG | 0.13% | 6,118 | $310K | $50.60 | $7K | +75 | +1.2% | |
| 78 | BNDX | 0.12% | 6,073 | $294K | $48.43 | $5K | +51 | +0.8% | |
| 79 | HD | 0.12% | 834 | $294K | $352.56 | $10K | -31 | -3.6% | |
| 80 | BA | 0.12% | 1,357 | $294K | $216.47 | $36K | +63 | +4.9% | |
| 81 | WPC | 0.12% | 4,038 | $289K | $71.50 | $41K | +400 | +11.0% | |
| 82 | GE | 0.12% | 772 | $288K | $373.54 | $63K | -21 | -2.6% | |
| 83 | IVW | 0.11% | 1,963 | $270K | $137.50 | $46K | -18 | -0.9% | |
| 84 | WMT | 0.11% | 2,339 | $265K | $113.25 | -$25K | +6 | +0.3% | |
| 85 | MAR | 0.11% | 713 | $264K | $370.39 | $31K | +1 | +0.1% | |
| 86 | MCD | 0.10% | 953 | $258K | $270.30 | -$40K | -4 | -0.4% | |
| 87 | BSV | 0.10% | 3,258 | $254K | $77.92 | -$218K | -2,766 | -45.9% | |
| 88 | NEE | 0.10% | 2,784 | $244K | $87.78 | -$4K | +114 | +4.3% | |
| 89 | CRWD | 0.10% | 310 | $237K | $763.14 | — | +310 | — | NEW |
| 90 | MELI | 0.10% | 139 | $236K | $1,697.39 | -$42K | -22 | -13.7% | |
| 91 | UPS | 0.10% | 2,174 | $234K | $107.52 | $20K | +1 | +0.1% | |
| 92 | CSCO | 0.09% | 1,973 | $232K | $117.45 | — | +1,973 | — | NEW |
| 93 | IWO | 0.09% | 583 | $230K | $394.14 | — | +583 | — | NEW |
| 94 | SCHX | 0.09% | 7,800 | $230K | $29.43 | $28K | -62 | -0.8% | |
| 95 | IWN | 0.09% | 1,009 | $223K | $221.17 | — | +1,009 | — | NEW |
| 96 | MRVL | 0.09% | 740 | $220K | $297.89 | — | +740 | — | NEW |
| 97 | APH | 0.09% | 1,249 | $220K | $176.27 | — | +1,249 | — | NEW |
| 98 | D | 0.09% | 3,103 | $212K | $68.28 | — | +3,103 | — | NEW |
| 99 | AEP | 0.09% | 1,533 | $210K | $136.77 | — | +1,533 | — | NEW |
| 100 | RVT | 0.08% | 11,259 | $208K | $18.47 | $24K | +191 | +1.7% |