Northstar Financial Companies, Inc. logo

Northstar Financial Companies, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Northstar Financial Companies, Inc. with $108.1M in long positions as of Q3 2025, 32% allocated to ETF, and 47% concentrated in top 10 positions.

Portfolio Value
$108.1M
Top 10 Concentration
47%
Top Sector
ETF (32%)
US Exposure
99%
Market Cap Focus
Mega Cap
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 32.40%ETFTechnology: 15.40%TechnologyFinancial Services: 13.50%Financial ServicesCommunication Services: 6.20%Industrials: 6.10%Consumer Defensive: 5.20%Utilities: 4.40%Healthcare: 4.10%Consumer Cyclical: 3.70%Energy: 3.10%Basic Materials: 0.20%
ETF
32.40%
Technology
15.40%
Financial Services
13.50%
Communication Services
6.20%
Industrials
6.10%
Consumer Defensive
5.20%
Utilities
4.40%
Healthcare
4.10%
Consumer Cyclical
3.70%
Energy
3.10%
Basic Materials
0.20%

Industry Breakdown

39 industries across all sectors

ETF: 32.37%ETFFinancial - Credit Services: 8.52%Financial - Credit ServicesConsumer Electronics: 5.30%Software - Infrastructure: 4.88%Regulated Electric: 4.37%Internet Content & Information: 3.83%Semiconductors: 3.79%Drug Manufacturers - General: 3.37%Aerospace & Defense: 2.91%Oil & Gas Integrated: 2.52%Telecommunications Services: 2.40%Specialty Retail: 2.30%Beverages - Non-Alcoholic: 2.07%Banks - Diversified: 1.72%25 more: 14.07%25 more
ETF
ETF
32.37%
Financial - Credit Services
Financial Services
8.52%
Consumer Electronics
Technology
5.30%
Software - Infrastructure
Technology
4.88%
Regulated Electric
Utilities
4.37%
Internet Content & Information
Communication Services
3.83%
Semiconductors
Technology
3.79%
Drug Manufacturers - General
Healthcare
3.37%
Aerospace & Defense
Industrials
2.91%
Oil & Gas Integrated
Energy
2.52%
Telecommunications Services
Communication Services
2.40%
Specialty Retail
Consumer Cyclical
2.30%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 43.08%Mega Cap (> $200B)Large Cap ($10B - $200B): 17.94%Large Cap ($10B - $200B)Small Cap ($300M - $2B): 0.02%Micro Cap ($50M - $300M): 0.62%Nano Cap (< $50M): 1.01%N/A (ETF or Unknown): 37.33%N/A (ETF or Unknown)
Mega Cap (> $200B)
43.08%
Large Cap ($10B - $200B)
17.94%
Small Cap ($300M - $2B)
0.02%
Micro Cap ($50M - $300M)
0.62%
Nano Cap (< $50M)
1.01%
N/A (ETF or Unknown)
37.33%

Portfolio Concentration

Top 10 Holdings %
46.57%
Top 20 Holdings %
62.85%
Top 50 Holdings %
85.34%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.24%
International
0.759%
Countries
2
Largest Int'l Market
Ireland - 0.76%
United States of America
99.24% ($107.2M)
98 holdings
Ireland
0.76% ($820.6K)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
3 quarters
Avg. Top 20
2.9 quarters
Avg. All Positions
2.5 quarters
Median Holding Period
3 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
Broadcom Inc. Common Stock logo
Broadcom Inc. Common StockAVGO - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.39%
Avg. Position Weight
1.00%
Largest Position
iShares Russell 1000 ETF logo
iShares Russell 1000 ETFIWB - 11.63%
Largest Ownership Stake
Winchester Bancorp, Inc. Common Stock logo
Winchester Bancorp, Inc. Common StockWSBK - 0.75%
Avg. Ownership Stake
0.008%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2024)

Avg. New Position
0.83%
Avg. Ownership Stake
0.003%
Largest Position
iShares Russell 1000 ETF logo
iShares Russell 1000 ETFIWB - 12.89% (Q4 2024)
Largest Ownership Stake
Winchester Bancorp, Inc. Common Stock logo
Winchester Bancorp, Inc. Common StockWSBK - 0.75% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
8.0%
Value Traded
$8.66M
Positions Added
10
Positions Exited
12

Historical (Since Q4 2024)

Avg. Turnover Ratio
20.4%
Avg. Positions Added
33
Avg. Positions Exited
9
Highest Turnover
50.0%
Q4 2024
Lowest Turnover
8.0%
Q3 2025

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