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NP
NorthRock Partners Portfolio holdings
AUM
$6.2B
1-Year Est. Return
15.8%
This Fund
S&P 500
This Quarter
Est. Return
+7.07%
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
$913M
AUM Growth
-$26.3M
(-2.8%)
Cap. Flow
-$84.5M
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
60.05%
Holding
356
New
29
Increased
67
Reduced
200
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$32.5M |
| 2 |
Target
TGT
|
+$4.1M |
| 3 |
Kraft Heinz
KHC
|
+$3.18M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.08M |
| 5 |
Progressive
PGR
|
+$954K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20M |
| 2 |
Apple
AAPL
|
+$17.8M |
| 3 |
Mondelez International
MDLZ
|
+$13.9M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$7.77M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$7.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.66% |
| 2 | Consumer Staples | 8.44% |
| 3 | Financials | 4.12% |
| 4 | Healthcare | 3.57% |
| 5 | Industrials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell Mid-Cap ETF
IWR
$56B
| $248K | 0.03% |
3,392
-351
| -9% | -$24.4K |
|
252
iShares Core S&P Small-Cap ETF
IJR
$109B
| $247K | 0.03% |
2,482
-501
| -17% | -$47.7K |
|
253
L3Harris
LHX
$51.6B
| $247K | 0.03% |
1,262
-740
| -37% | -$142K |
|
|
FITB
254
Fifth Third Bancorp
FITB
$51.2B
| $242K | 0.03% |
9,242
+1,524
| +20% | +$39.3K |
|
255
American Electric Power
AEP
$69.6B
| $240K | 0.03% |
2,856
+214
| +8% | +$18.9K |
|
256
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $240K | 0.03% |
988
-778
| -44% | -$178K |
|
257
Invesco Large Cap Growth ETF
PWB
$2.29B
| $239K | 0.03% |
3,380
| – | – |
|
258
Valero Energy
VLO
$92.9B
| $239K | 0.03% |
2,034
-786
| -28% | -$91.4K |
|
259
Otter Tail
OTTR
$3.71B
| $238K | 0.03% |
3,013
-589
| -16% | -$44.2K |
|
260
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $238K | 0.03% |
+1,790
| New | +$236K |
|
261
Waters Corp
WAT
$37B
| $236K | 0.03% |
884
-26
| -3% | -$7.24K |
|
262
Truist Financial
TFC
$63.3B
| $234K | 0.03% |
7,723
-3,064
| -28% | -$95.2K |
|
263
Travelers Companies
TRV
$78.1B
| $234K | 0.03% |
1,348
-6
| -0.4% | -$1.06K |
|
264
Fortinet
FTNT
$119B
| $233K | 0.03% |
+3,078
| New | +$209K |
|
265
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
| $232K | 0.03% |
3,577
+56
| +2% | +$3.65K |
|
266
VeriSign
VRSN
$26.2B
| $232K | 0.03% |
1,027
-98
| -9% | -$21.6K |
|
|
EXAS
267
DELISTED
Exact Sciences
EXAS
| $227K | 0.02% |
2,415
-884
| -27% | -$69K |
|
268
GE HealthCare
GEHC
$30.7B
| $226K | 0.02% |
+2,782
| New | +$222K |
|
269
AstraZeneca
AZN
$263B
| $226K | 0.02% |
1,578
-69
| -4% | -$10.2K |
|
|
MRO
270
DELISTED
Marathon Oil Corporation
MRO
| $225K | 0.02% |
+9,785
| New | +$230K |
|
271
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $225K | 0.02% |
+4,873
| New | +$224K |
|
272
Conagra Brands
CAG
$6.94B
| $224K | 0.02% |
6,630
-119
| -2% | -$4.29K |
|
273
Simon Property Group
SPG
$74.4B
| $223K | 0.02% |
1,932
+64
| +3% | +$6.97K |
|
274
Palo Alto Networks
PANW
$270B
| $220K | 0.02% |
1,724
-378
| -18% | -$39.3K |
|
275
ResMed
RMD
$30.6B
| $220K | 0.02% |
1,007
-159
| -14% | -$35.4K |
|
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NorthRock Partners's Q2 2023 Portfolio in Review
As of Q2 2023, NorthRock Partners held 356 positions worth $913M, down 2.8% from $939M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
NorthRock Partners withdrew a net $84.5M in Q2 2023, closing 43 positions and reducing 200 holdings. Its most notable exit was Stitch Fix, an estimated $1.32M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, NorthRock Partners opened a new position in iShares 0-3 Month Treasury Bond ETF worth $32.6M.
- NorthRock Partners's largest Q2 2023 buy was iShares 0-3 Month Treasury Bond ETF: 324,120 shares worth $32.6M.
- NorthRock Partners added most to Target in Q2 2023, an estimated $4.1M increase.
- NorthRock Partners's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20M.
- NorthRock Partners fully exited Stitch Fix in Q2 2023, selling an estimated $1.32M.
- NorthRock Partners's ten largest holdings make up 60% of its $913M portfolio in Q2 2023.
- NorthRock Partners opened 29 new positions and closed 43 in Q2 2023.
- NorthRock Partners's portfolio value fell 2.8% quarter-over-quarter to $913M.
Based on NorthRock Partners's 13F filing for Q2 2023, filed 2 Aug 2023.