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NorthRock Partners Portfolio holdings

AUM $6.2B
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
+8.53%
1 Year Est. Return
+15.8%
3 Year Est. Return
+55.39%
5 Year Est. Return
+66.95%
10 Year Est. Return
+234.56%
AUM
$2.61B
AUM Growth
+$216M
Cap. Flow
+$40.1M
Cap. Flow %
1.54%
Top 10 Hldgs %
51.73%
Holding
839
New
89
Increased
380
Reduced
243
Closed
25

Top Buys

Rank Stock Value
1
ATI icon
ATI
ATI
+$10.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.95M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.35M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$3.68M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.45M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.24M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.67M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 11%
2 Consumer Staples 6.3%
3 Financials 4.04%
4 Healthcare 3.91%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWOB icon
226
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$865K 0.03%
13,543
-2,432
-15% -$153K
FCX icon
227
Freeport-McMoran
FCX
$90B
$863K 0.03%
18,349
+7,109
+63% +$287K
NOC icon
228
Northrop Grumman
NOC
$77.1B
$853K 0.03%
1,782
-197
-10% -$90.7K
SLQD icon
229
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$848K 0.03%
17,221
+4,664
+37% +$229K
BMY icon
230
Bristol-Myers Squibb
BMY
$133B
$843K 0.03%
15,537
+1,250
+9% +$63.7K
EQIX icon
231
Equinix
EQIX
$101B
$832K 0.03%
1,008
+51
+5% +$42.9K
GS icon
232
Goldman Sachs
GS
$300B
$824K 0.03%
1,974
+123
+7% +$47.7K
C icon
233
Citigroup
C
$222B
$823K 0.03%
13,015
+752
+6% +$41.8K
IYW icon
234
iShares US Technology ETF
IYW
$23.6B
$821K 0.03%
6,080
+241
+4% +$31.4K
EAGG icon
235
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$819K 0.03%
17,406
-5,115
-23% -$241K
GLD icon
236
SPDR Gold Trust
GLD
$131B
$814K 0.03%
3,955
+504
+15% +$96.7K
ORLY icon
237
O'Reilly Automotive
ORLY
$72.9B
$807K 0.03%
10,725
+2,190
+26% +$153K
WDIV icon
238
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$806K 0.03%
13,443
-4,891
-27% -$290K
SNPS icon
239
Synopsys
SNPS
$74.4B
$805K 0.03%
1,409
+9
+0.6% +$4.95K
TIP icon
240
iShares TIPS Bond ETF
TIP
$14.5B
$804K 0.03%
7,486
-2,383
-24% -$255K
AIZ icon
241
Assurant
AIZ
$13.8B
$799K 0.03%
4,244
+228
+6% +$39.7K
SYY icon
242
Sysco
SYY
$40.8B
$797K 0.03%
9,818
+58
+0.6% +$4.57K
CWB icon
243
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$794K 0.03%
10,874
-3,586
-25% -$257K
VTIP icon
244
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$785K 0.03%
16,393
-11,657
-42% -$555K
GHYG icon
245
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
$783K 0.03%
17,746
-5,910
-25% -$260K
F icon
246
Ford
F
$58.5B
$783K 0.03%
58,970
+16,946
+40% +$205K
EOG icon
247
EOG Resources
EOG
$79.2B
$778K 0.03%
6,087
-541
-8% -$63.2K
EL icon
248
Estee Lauder
EL
$30.4B
$774K 0.03%
5,020
+2,359
+89% +$335K
DFS
249
DELISTED
Discover Financial Services
DFS
$761K 0.03%
5,808
+1,161
+25% +$133K
NSC icon
250
Norfolk Southern
NSC
$75.4B
$761K 0.03%
2,987
+390
+15% +$96.5K
8 9
10
11 12

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NorthRock Partners's Q1 2024 Portfolio in Review

As of Q1 2024, NorthRock Partners held 839 positions worth $2.61B, up 9% from $2.39B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

NorthRock Partners's Q1 2024 filing shows 89 new, 380 increased, 243 reduced and 25 closed positions. Its largest new stake was Juniper Networks: 28,624 shares worth $1.06M. The largest sale was Target, an estimated $3.68M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Financials.

  • NorthRock Partners's largest Q1 2024 buy was Juniper Networks: 28,624 shares worth $1.06M.
  • NorthRock Partners added most to ATI in Q1 2024, an estimated $10.6M increase.
  • NorthRock Partners's biggest Q1 2024 reduction was Target, cutting an estimated $3.68M.
  • NorthRock Partners fully exited Cummins in Q1 2024, selling an estimated $345K.
  • NorthRock Partners's ten largest holdings make up 52% of its $2.61B portfolio in Q1 2024.
  • NorthRock Partners opened 89 new positions and closed 25 in Q1 2024.
  • NorthRock Partners's portfolio value rose 9% quarter-over-quarter to $2.61B.

Based on NorthRock Partners's 13F filing for Q1 2024, filed 7 May 2024.