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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
AFL icon
251
Aflac
AFL
$64.8B
$810K 0.03%
7,245
+189
+3% +$19.2K
AIG icon
252
American International
AIG
$41.8B
$808K 0.03%
11,034
-1,170
-10% -$87.2K
ROST icon
253
Ross Stores
ROST
$81B
$807K 0.03%
5,360
+366
+7% +$54K
IEI icon
254
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$805K 0.03%
6,730
+54
+0.8% +$6.38K
VGK icon
255
Vanguard FTSE Europe ETF
VGK
$30.8B
$789K 0.03%
11,090
+2
+0% +$138
CVS icon
256
CVS Health
CVS
$134B
$785K 0.03%
12,481
+159
+1% +$9.28K
GWW icon
257
W.W. Grainger
GWW
$64B
$783K 0.03%
754
-1
-0.1% -$968
EOG icon
258
EOG Resources
EOG
$77.5B
$782K 0.03%
6,361
+141
+2% +$17.7K
TQQQ icon
259
ProShares UltraPro QQQ
TQQQ
$31.4B
$781K 0.03%
21,486
+5,900
+38% +$202K
SPG icon
260
Simon Property Group
SPG
$74.7B
$774K 0.03%
4,577
+101
+2% +$16K
RMD icon
261
ResMed
RMD
$30.3B
$765K 0.03%
3,132
-47
-1% -$10.5K
NSC icon
262
Norfolk Southern
NSC
$75B
$763K 0.03%
3,070
+315
+11% +$75.5K
IT icon
263
Gartner
IT
$10.2B
$760K 0.03%
1,499
+62
+4% +$29.8K
SMMU icon
264
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$758K 0.02%
+15,000
New +$753K
VEU icon
265
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$755K 0.02%
11,986
+189
+2% +$11.4K
KVUE icon
266
Kenvue
KVUE
$37.1B
$751K 0.02%
32,471
-3,329
-9% -$69K
WELL icon
267
Welltower
WELL
$170B
$748K 0.02%
5,846
+136
+2% +$15.9K
MPWR icon
268
Monolithic Power Systems
MPWR
$64.7B
$747K 0.02%
807
+14
+2% +$12.1K
GD icon
269
General Dynamics
GD
$103B
$746K 0.02%
2,469
-20
-0.8% -$5.88K
SPY icon
270
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$746K 0.02%
1,300
+100
+8% +$55.3K
ADSK icon
271
Autodesk
ADSK
$49.6B
$743K 0.02%
2,697
+73
+3% +$18.4K
PSA icon
272
Public Storage
PSA
$59.3B
$743K 0.02%
2,041
+78
+4% +$25.3K
IRM icon
273
Iron Mountain
IRM
$37.1B
$742K 0.02%
6,227
-1,170
-16% -$125K
CME icon
274
CME Group
CME
$96.1B
$737K 0.02%
3,339
+273
+9% +$56.5K
GM icon
275
General Motors
GM
$80B
$737K 0.02%
16,426
+84
+0.5% +$3.89K
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 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.