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NorthRock Partners Portfolio holdings

AUM $6.89B
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
+6.37%
1 Year Est. Return
+19.83%
3 Year Est. Return
+62.84%
5 Year Est. Return
+74.26%
10 Year Est. Return
+264.52%
AUM
$3.04B
AUM Growth
+$382M
Cap. Flow
+$214M
Cap. Flow %
7.03%
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 Miscellaneous 63.36%
2 Technology 12.68%
3 Consumer Staples 5.46%
4 Financials 4.01%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
276
Travelers Companies
TRV
$79B
$736K 0.02%
3,145
+61
+2% +$13.4K
PRU icon
277
Prudential Financial
PRU
$40.4B
$725K 0.02%
5,990
-69
-1% -$8.16K
LULU icon
278
lululemon athletica
LULU
$10.6B
$723K 0.02%
2,664
+1,540
+137% +$409K
DUK icon
279
Duke Energy
DUK
$91.8B
$723K 0.02%
6,269
-19
-0.3% -$2.12K
VO icon
280
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$722K 0.02%
10,944
-1,172
-10% -$73.6K
VLO icon
281
Valero Energy
VLO
$116B
$720K 0.02%
5,334
+952
+22% +$138K
IWO icon
282
iShares Russell 2000 Growth ETF
IWO
$14.1B
$716K 0.02%
2,520
– –
KEY icon
283
KeyCorp
KEY
$22.1B
$716K 0.02%
42,722
+507
+1% +$8.04K
JCI icon
284
Johnson Controls International
JCI
$85.1B
$713K 0.02%
9,145
+778
+9% +$54.6K
C icon
285
Citigroup
C
$223B
$706K 0.02%
11,289
-753
-6% -$46.6K
HLT icon
286
Hilton Worldwide
HLT
$68.8B
$706K 0.02%
3,063
+204
+7% +$44.2K
DAL icon
287
Delta Air Lines
DAL
$51.2B
$698K 0.02%
13,731
+2,990
+28% +$130K
STZ icon
288
Constellation Brands
STZ
$21B
$696K 0.02%
2,703
-493
-15% -$122K
MCK icon
289
McKesson
MCK
$103B
$694K 0.02%
1,402
+16
+1% +$8.91K
BRK.A icon
290
Berkshire Hathaway Class A
BRK.A
$1.11T
$691K 0.02%
1
– –
TSM icon
291
TSMC
TSM
$2.17T
$685K 0.02%
3,922
-73
-2% -$12.4K
DFUS
292
Dimensional US Equity ETF
DFUS
$21.2B
$681K 0.02%
10,954
+27
+0.2% +$1.62K
BF.B icon
293
Brown-Forman Class B
BF.B
$11.8B
$680K 0.02%
+13,772
New +$619K
ES icon
294
Eversource Energy
ES
$25.6B
$674K 0.02%
9,901
-925
-9% -$59.8K
OTIS icon
295
Otis Worldwide
OTIS
$26.4B
$673K 0.02%
6,471
-157
-2% -$15K
SNPS icon
296
Synopsys
SNPS
$72.5B
$672K 0.02%
1,327
-90
-6% -$48.3K
IHI icon
297
iShares US Medical Devices ETF
IHI
$3.27B
$665K 0.02%
11,230
-6
-0.1% -$343
ROP icon
298
Roper Technologies
ROP
$37.2B
$661K 0.02%
1,188
+4
+0.3% +$2.2K
TLT icon
299
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$658K 0.02%
6,712
-6,728
-50% -$649K
OC icon
300
Owens Corning
OC
$10B
$652K 0.02%
3,696
-55
-1% -$9.26K
10 11
12
13 14

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DTC
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NPT
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RCWMU
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EWM
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CA
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CI
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JSSH
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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 $214M 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 Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Technology and Consumer Staples.

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.