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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
+6.37%
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
$3.04B
AUM Growth
+$382M
Cap. Flow
+$216M
Cap. Flow %
7.12%
Top 10 Hldgs %
53.64%
Holding
882
New
72
Increased
359
Reduced
261
Closed
49

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$162M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$22.2M
3
NVDA icon
NVIDIA
NVDA
+$12.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.23M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.1M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.34M
2
TGT icon
Target
TGT
+$5.92M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.96M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.45M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Consumer Staples 5.46%
3 Financials 4.01%
4 Healthcare 3.79%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPK icon
226
Graphic Packaging
GPK
$3.24B
$912K 0.03%
30,730
+256
+0.8% +$7.28K
EMR icon
227
Emerson Electric
EMR
$83.3B
$896K 0.03%
8,196
-270
-3% -$29.1K
CL icon
228
Colgate-Palmolive
CL
$73.3B
$896K 0.03%
8,633
+186
+2% +$19K
DHI icon
229
D.R. Horton
DHI
$40.7B
$893K 0.03%
4,680
+434
+10% +$76.3K
MAR icon
230
Marriott International
MAR
$99B
$890K 0.03%
3,579
+205
+6% +$47.7K
K
231
DELISTED
Kellanova
K
$888K 0.03%
10,997
-16
-0.1% -$1.14K
MTD icon
232
Mettler-Toledo International
MTD
$27.9B
$883K 0.03%
589
-11
-2% -$15.4K
XVV icon
233
iShares ESG Screened S&P 500 ETF
XVV
$643M
$874K 0.03%
19,765
+6,720
+52% +$286K
CHTR icon
234
Charter Communications
CHTR
$16.9B
$868K 0.03%
2,678
+215
+9% +$72.3K
BAX icon
235
Baxter International
BAX
$13.8B
$865K 0.03%
22,616
+350
+2% +$12.9K
GILD icon
236
Gilead Sciences
GILD
$163B
$862K 0.03%
10,287
+1,276
+14% +$97.4K
SPY icon
237
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$861K 0.03%
1,500
-600
-29% -$332K
SSD icon
238
Simpson Manufacturing
SSD
$7.68B
$859K 0.03%
4,492
-8
-0.2% -$1.44K
FTNT icon
239
Fortinet
FTNT
$113B
$853K 0.03%
10,997
+337
+3% +$23K
TT icon
240
Trane Technologies
TT
$97.3B
$852K 0.03%
2,193
+43
+2% +$14.9K
MCO icon
241
Moody's
MCO
$83.5B
$849K 0.03%
1,788
+65
+4% +$30.1K
GLD icon
242
SPDR Gold Trust
GLD
$133B
$848K 0.03%
3,490
-578
-14% -$132K
PYPL icon
243
PayPal
PYPL
$49.3B
$846K 0.03%
10,840
-316
-3% -$21.1K
IYW icon
244
iShares US Technology ETF
IYW
$23.5B
$833K 0.03%
5,493
+5
+0.1% +$735
NOC icon
245
Northrop Grumman
NOC
$76B
$828K 0.03%
1,569
+32
+2% +$15.7K
GEV icon
246
GE Vernova
GEV
$262B
$828K 0.03%
3,246
+196
+6% +$37.6K
AIZ icon
247
Assurant
AIZ
$14B
$826K 0.03%
4,154
-90
-2% -$16.4K
MU icon
248
Micron Technology
MU
$988B
$826K 0.03%
7,963
+49
+0.6% +$5.12K
DFS
249
DELISTED
Discover Financial Services
DFS
$825K 0.03%
5,881
-19
-0.3% -$2.56K
SPTI icon
250
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$814K 0.03%
28,023
-25,754
-48% -$739K
8 9
10
11 12

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LBA
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B
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EIP
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CA
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ACM
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AWA
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DTC
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NorthRock Partners's Q3 2024 Portfolio in Review

As of Q3 2024, NorthRock Partners held 882 positions worth $3.04B, up 14% from $2.66B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

NorthRock Partners deployed $216M of net new capital in Q3 2024, opening 72 new positions and adding to 359 existing holdings. Its largest new stake was SentinelOne: 218,500 shares worth $5.23M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $6.34M trimmed.

  • NorthRock Partners's largest Q3 2024 buy was SentinelOne: 218,500 shares worth $5.23M.
  • NorthRock Partners added most to Vanguard Short-Term Treasury ETF in Q3 2024, an estimated $162M increase.
  • NorthRock Partners's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $6.34M.
  • NorthRock Partners fully exited Solventum in Q3 2024, selling an estimated $1.8M.
  • NorthRock Partners's ten largest holdings make up 54% of its $3.04B portfolio in Q3 2024.
  • NorthRock Partners opened 72 new positions and closed 49 in Q3 2024.
  • NorthRock Partners's portfolio value rose 14% quarter-over-quarter to $3.04B.

Based on NorthRock Partners's 13F filing for Q3 2024, filed 30 Oct 2024.