NorthStar Asset Management LLC /NJ/ logo

NorthStar Asset Management LLC /NJ/ Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for NorthStar Asset Management LLC /NJ/ with $206.6M in long positions as of Q3 2025, 55% allocated to ETF, and 52% concentrated in top 10 positions.

Portfolio Value
$206.6M
Top 10 Concentration
52%
Top Sector
ETF (55%)
US Exposure
100%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 55.10%ETFTechnology: 15.90%TechnologyFinancial Services: 6.10%Communication Services: 4.40%Consumer Cyclical: 3.00%Consumer Defensive: 2.90%Healthcare: 2.30%Energy: 1.50%Utilities: 1.00%Industrials: 0.90%Real Estate: 0.60%
ETF
55.10%
Technology
15.90%
Financial Services
6.10%
Communication Services
4.40%
Consumer Cyclical
3.00%
Consumer Defensive
2.90%
Healthcare
2.30%
Energy
1.50%
Utilities
1.00%
Industrials
0.90%
Real Estate
0.60%

Industry Breakdown

34 industries across all sectors

ETF: 55.11%ETFSemiconductors: 7.90%Internet Content & Information: 4.03%Consumer Electronics: 3.80%Software - Infrastructure: 3.21%Specialty Retail: 2.22%Insurance - Diversified: 2.22%Drug Manufacturers - General: 2.02%26 more: 13.09%26 more
ETF
ETF
55.11%
Semiconductors
Technology
7.90%
Internet Content & Information
Communication Services
4.03%
Consumer Electronics
Technology
3.80%
Software - Infrastructure
Technology
3.21%
Specialty Retail
Consumer Cyclical
2.22%
Insurance - Diversified
Financial Services
2.22%
Drug Manufacturers - General
Healthcare
2.02%
Discount Stores
Consumer Defensive
1.86%
Banks - Diversified
Financial Services
1.66%
Tobacco
Consumer Defensive
1.04%
Financial - Credit Services
Financial Services
1.03%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 31.98%Mega Cap (> $200B)Large Cap ($10B - $200B): 6.49%Micro Cap ($50M - $300M): 0.37%N/A (ETF or Unknown): 61.15%N/A (ETF or Unknown)
Mega Cap (> $200B)
31.98%
Large Cap ($10B - $200B)
6.49%
Micro Cap ($50M - $300M)
0.37%
N/A (ETF or Unknown)
61.15%

Portfolio Concentration

Top 10 Holdings %
52.28%
Top 20 Holdings %
72.48%
Top 50 Holdings %
91.93%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.65%
International
0.354%
Countries
3
Largest Int'l Market
Canada - 0.21%
United States of America
99.65% ($205.8M)
96 holdings
Canada
0.21% ($425.3K)
1 holdings
Uruguay
0.15% ($306.1K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
7 quarters
Avg. Top 20
6.8 quarters
Avg. All Positions
5.5 quarters
Median Holding Period
7 quarters
Persistence Rate
76.53%
Persistent Holdings Weight
92.69%
Persistent Positions
75
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.16%
Avg. Position Weight
1.02%
Largest Position
iShares Core S&P U.S. Growth ETF logo
iShares Core S&P U.S. Growth ETFIUSG - 10.36%
Largest Ownership Stake
ETHM
Dynamix Corporation Class A Ordinary SharesETHM - 0.33%
Avg. Ownership Stake
0.003%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2023)

Avg. New Position
0.99%
Avg. Ownership Stake
0.001%
Largest Position
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF logo
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETFGSLC - 12.06% (Q4 2023)
Largest Ownership Stake
ETHM
Dynamix Corporation Class A Ordinary SharesETHM - 0.33% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.1%
Value Traded
$4.35M
Positions Added
5
Positions Exited
1

Historical (Since Q4 2023)

Avg. Turnover Ratio
9.6%
Avg. Positions Added
14
Avg. Positions Exited
3
Highest Turnover
50.0%
Q4 2023
Lowest Turnover
2.1%
Q3 2025

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