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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
CCI icon
251
Crown Castle
CCI
$33.3B
$757K 0.03%
7,152
-275
-4% -$29.9K
MCHP icon
252
Microchip Technology
MCHP
$40.3B
$749K 0.03%
8,353
+87
+1% +$7.5K
VO icon
253
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$748K 0.03%
11,980
-296
-2% -$17.5K
VEU icon
254
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$748K 0.03%
12,752
+770
+6% +$43.5K
MAR icon
255
Marriott International
MAR
$98.3B
$747K 0.03%
2,953
+174
+6% +$42.1K
SUSC icon
256
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$746K 0.03%
32,449
-11,557
-26% -$265K
TD icon
257
Toronto Dominion Bank
TD
$198B
$737K 0.03%
12,214
+753
+7% +$45.5K
TDG icon
258
TransDigm Group
TDG
$70.2B
$732K 0.03%
594
+44
+8% +$49.5K
GM icon
259
General Motors
GM
$80.4B
$729K 0.03%
16,072
-508
-3% -$19.7K
ROST icon
260
Ross Stores
ROST
$80.5B
$728K 0.03%
4,950
+117
+2% +$16.8K
ES icon
261
Eversource Energy
ES
$26.9B
$725K 0.03%
12,025
+2,874
+31% +$165K
GD icon
262
General Dynamics
GD
$104B
$722K 0.03%
2,557
-3
-0.1% -$802
FTNT icon
263
Fortinet
FTNT
$119B
$719K 0.03%
10,526
+1,748
+20% +$116K
BKLN icon
264
Invesco Senior Loan ETF
BKLN
$6.97B
$718K 0.03%
33,964
-14,859
-30% -$314K
IWO icon
265
iShares Russell 2000 Growth ETF
IWO
$14.3B
$716K 0.03%
2,645
– –
CB icon
266
Chubb
CB
$135B
$713K 0.03%
2,741
+72
+3% +$17.7K
TRV icon
267
Travelers Companies
TRV
$78.1B
$710K 0.03%
3,073
-284
-8% -$60.7K
TQQQ icon
268
ProShares UltraPro QQQ
TQQQ
$32.1B
$708K 0.03%
23,004
+218
+1% +$6.2K
DHI icon
269
D.R. Horton
DHI
$40B
$708K 0.03%
4,302
+186
+5% +$27.9K
PRU icon
270
Prudential Financial
PRU
$42.4B
$707K 0.03%
6,018
+150
+3% +$16.2K
MTD icon
271
Mettler-Toledo International
MTD
$28.6B
$700K 0.03%
526
-1
-0.2% -$1.23K
OTTR icon
272
Otter Tail
OTTR
$3.71B
$700K 0.03%
8,103
– –
PSX icon
273
Phillips 66
PSX
$84.9B
$700K 0.03%
4,286
+439
+11% +$63.3K
VLO icon
274
Valero Energy
VLO
$90.1B
$689K 0.03%
4,038
-273
-6% -$39.1K
IT icon
275
Gartner
IT
$10.1B
$688K 0.03%
1,443
+37
+3% +$17K
9 10
11
12 13

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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 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.