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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
+8.37%
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
$939M
AUM Growth
+$60.9M
(+6.9%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
61.63%
Holding
367
New
25
Increased
90
Reduced
190
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.62M |
| 2 |
Target
TGT
|
+$4.86M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.68M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.55M |
| 5 |
ATI
ATI
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.27M |
| 2 |
Mondelez International
MDLZ
|
+$1.31M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.3M |
| 4 |
New Fortress Energy
NFE
|
+$1.14M |
| 5 |
NVIDIA
NVDA
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.03% |
| 2 | Consumer Staples | 9.67% |
| 3 | Financials | 4.02% |
| 4 | Healthcare | 3.82% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $210K | 0.02% |
+4,178
| New | +$210K |
|
302
Palo Alto Networks
PANW
$270B
| $210K | 0.02% |
+2,102
| New | +$178K |
|
303
United Rentals
URI
$67.2B
| $210K | 0.02% |
530
-79
| -13% | -$33.2K |
|
304
Simon Property Group
SPG
$74.4B
| $209K | 0.02% |
1,868
-165
| -8% | -$19.7K |
|
305
Johnson Controls International
JCI
$88.8B
| $208K | 0.02% |
3,460
-443
| -11% | -$28.4K |
|
306
Avery Dennison
AVY
$13B
| $208K | 0.02% |
1,164
+41
| +4% | +$7.45K |
|
307
Humana
HUM
$43.7B
| $208K | 0.02% |
428
-88
| -17% | -$43.5K |
|
308
Gabelli Equity Trust
GAB
$1.75B
| $207K | 0.02% |
36,000
| – | – |
|
|
FITB
309
Fifth Third Bancorp
FITB
$51.2B
| $206K | 0.02% |
+7,718
| New | +$256K |
|
310
Five Below
FIVE
$12B
| $205K | 0.02% |
+995
| New | +$196K |
|
311
Trane Technologies
TT
$100B
| $205K | 0.02% |
1,112
-230
| -17% | -$41.7K |
|
312
Seagate
STX
$194B
| $204K | 0.02% |
+3,085
| New | +$196K |
|
313
McKesson
MCK
$100B
| $201K | 0.02% |
+565
| New | +$204K |
|
314
eBay
EBAY
$50.6B
| $201K | 0.02% |
+4,525
| New | +$207K |
|
315
Warner Bros
WBD
$65.9B
| $199K | 0.02% |
13,179
+2,520
| +24% | +$35.9K |
|
|
CNH
316
CNH Industrial
CNH
$12.7B
| $165K | 0.02% |
10,775
| – | – |
|
317
Wrap Technologies
WRAP
$103M
| $63.8K | 0.01% |
37,092
| – | – |
|
318
Workhorse Group
WKHS
$33.2M
| $55.3K | 0.01% |
14
+5
| +56% | +$27.6K |
|
319
Lumen
LUMN
$6.57B
| $52.7K | 0.01% |
19,892
+6,230
| +46% | +$25.1K |
|
|
PLM
320
DELISTED
PolyMet Mining Corp.
PLM
| $41.4K | ﹤0.01% |
19,393
+287
| +2% | +$713 |
|
321
PUT
Aon
AON
$76.5B
| $31.5K | ﹤0.01% |
+100
| New | +$31K |
|
322
CALL
RTX Corp
RTX
$290B
| $19.6K | ﹤0.01% |
+200
| New | +$19.7K |
|
323
Wheels Up
UP
$208M
| $16.7K | ﹤0.01% |
132
| – | – |
|
324
CALL
iShares S&P 100 ETF
OEF
$20.1B
| $10.6K | ﹤0.01% |
+100
| New | +$17.9K |
|
|
325
PUT
iShares S&P 100 ETF
OEF
$20.1B
| $10.6K | ﹤0.01% |
+100
| New | +$17.9K |
|
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NorthRock Partners's Q1 2023 Portfolio in Review
As of Q1 2023, NorthRock Partners held 367 positions worth $939M, up 6.9% from $879M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
NorthRock Partners's Q1 2023 filing shows 25 new, 90 increased, 190 reduced and 40 closed positions. Its largest new stake was Dominion Energy: 5,726 shares worth $320K. The largest sale was Vanguard S&P 500 ETF, an estimated $3.27M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Consumer Staples and Financials.
- NorthRock Partners's largest Q1 2023 buy was Dominion Energy: 5,726 shares worth $320K.
- NorthRock Partners added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2023, an estimated $5.62M increase.
- NorthRock Partners's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.27M.
- NorthRock Partners fully exited iShares Preferred and Income Securities ETF in Q1 2023, selling an estimated $1.3M.
- NorthRock Partners's ten largest holdings make up 62% of its $939M portfolio in Q1 2023.
- NorthRock Partners opened 25 new positions and closed 40 in Q1 2023.
- NorthRock Partners's portfolio value rose 6.9% quarter-over-quarter to $939M.
Based on NorthRock Partners's 13F filing for Q1 2023, filed 4 May 2023.