NS
| |
North Star Opportunity Fund | NSOIXMutual Fund | |
| NORTHERN LIGHTS FUND TRUST II | |
| Last update 2024-10-09 | 39 Stocks (3 new) |
| Value $119.00 Mil | Turnover 6 % |
| Portfolio Report | |
North Star Opportunity Fund Top Holdings of 2024-08-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 28,000 | 6412.000 | 0% | 5.390 | 0% | 0.000 | +6.64% | +18.46% | 3430687.188 | Hardware | |
BX | Blackstone Inc | 44,000 | 6263.840 | -4.35% | 5.260 | -0.21% | 0.010 | +36.53% | +39.02% | 134727.273 | Asset Management | |
KKR | KKR & Co Inc | 47,000 | 5817.190 | 0% | 4.890 | 0% | 0.010 | +35.33% | +84.86% | 135188.440 | Asset Management | |
JPM | JPMorgan Chase & Co | 24,000 | 5395.200 | 0% | 4.530 | 0% | 0.000 | +16.84% | +42.64% | 667179.373 | Banks | |
AMD | Advanced Micro Devices Inc | 35,500 | 5273.880 | 0% | 4.430 | 0% | 0.000 | +8.53% | +0.37% | 240094.347 | Semiconductors | |
ABBV | AbbVie Inc | 25,000 | 4907.750 | 0% | 4.120 | 0% | 0.000 | +5.62% | +33.44% | 352544.494 | Drug Manufacturers | |
QCOM | Qualcomm Inc | 26,000 | 4557.800 | 0% | 3.830 | 0% | 0.000 | +4.11% | +19.83% | 189814.350 | Semiconductors | |
GOOGL | Alphabet Inc | 27,000 | 4411.260 | 0% | 3.710 | 0% | 0.000 | +10.22% | +27.99% | 2191538.690 | Interactive Media | |
BAC | Bank of America Corp | 108,000 | 4401.000 | 0% | 3.700 | 0% | 0.000 | +18.88% | +36.69% | 346277.056 | Banks | |
AMZN | Amazon.com Inc | 22,000 | 3927.000 | 0% | 3.300 | 0% | 0.000 | +25.56% | +37.01% | 2189014.992 | Retail - Cyclical |
North Star Opportunity Fund's Historical Top Holdings Breakdowns
North Star Opportunity Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
PARA | Paramount Global | 2024-08-31 | Sold Out | -2.11% | 9.61 ($11.02) 12.8 | $11.07 | 0.45% | Sold Out | 0 | -200,000 | |
MODG | Topgolf Callaway Brands Corp | 2024-08-31 | Sold Out | -1.73% | 10.04 ($14.12) 16.5 | $9.63 | -31.80% | Sold Out | 0 | -125,000 | |
HPE | Hewlett Packard Enterprise Co | 2024-08-31 | New Buy | +1.40% | 16.72 ($19.79) 21.84 | $22.04 | 11.37% | New holding | 86,000 | 86,000 | |
| SLCA | US Silica Holdings Inc | 2024-08-31 | Sold Out | -1.38% | 15.24 ($15.44) 15.53 | $15.49 | 0.32% | Sold Out | 0 | -101,000 | |
AES | The AES Corp | 2024-08-31 | New Buy | +1.29% | 16.29 ($18.01) 20.86 | $13.60 | -24.49% | New holding | 90,000 | 90,000 | |
MTN | Vail Resorts Inc | 2024-08-31 | New Buy | +1.14% | 167.58 ($178.64) 195.2 | $177.86 | -0.44% | New holding | 7,500 | 7,500 | |
BGSF | BGSF Inc | 2024-08-31 | Sold Out | -1.11% | 6.61 ($8.03) 9.02 | $7.21 | -10.21% | Sold Out | 0 | -181,000 | |
APA | APA Corp | 2024-08-31 | Add | +0.60% | 27.02 ($29.34) 32.22 | $21.77 | -25.80% | Add 55.56% | 70,000 | 25,000 | |
NVDA | NVIDIA Corp | 2024-08-31 | Reduce | -0.39% | 98.91 ($121.05) 135.58 | $147.63 | 21.96% | Reduce -26.67% | 11,000 | -4,000 | |
FCX | Freeport-McMoRan Inc | 2024-08-31 | Add | +0.34% | 39.52 ($46.61) 52.04 | $46.36 | -0.54% | Add 23.08% | 48,000 | 9,000 |
North Star Opportunity Fund Total Holding History ($B)
North Star Opportunity Fund's Asset Allocation
North Star Opportunity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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North Star Opportunity Fund's Hypothetical Growth since 2024-08-31
North Star Opportunity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
North Star Opportunity Fund's Holdings Heat Map
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North Star Opportunity Fund's Holdings Bubble Chart
North Star Opportunity Fund News
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