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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
+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 | |
|---|---|---|---|---|---|---|
301
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $202K | 0.02% |
5,679
-3,838
| -40% | -$137K |
|
302
Agilent Technologies
A
$39.1B
| $201K | 0.02% |
1,675
-364
| -18% | -$46.4K |
|
303
Chipotle Mexican Grill
CMG
$47.2B
| $201K | 0.02% |
+4,700
| New | +$186K |
|
304
Aflac
AFL
$64.9B
| $200K | 0.02% |
2,865
-396
| -12% | -$26.5K |
|
305
Warner Bros
WBD
$65.9B
| $170K | 0.02% |
13,571
+392
| +3% | +$5.09K |
|
|
CNH
306
CNH Industrial
CNH
$12.7B
| $155K | 0.02% |
10,775
| – | – |
|
307
KeyCorp
KEY
$24.2B
| $106K | 0.01% |
+11,440
| New | +$119K |
|
308
Wrap Technologies
WRAP
$103M
| $54.2K | 0.01% |
37,092
| – | – |
|
309
Lumen
LUMN
$6.57B
| $37.6K | ﹤0.01% |
16,621
-3,271
| -16% | -$7.2K |
|
310
Workhorse Group
WKHS
$33.2M
| $37.2K | ﹤0.01% |
14
| – | – |
|
|
NVO
311
CALL
Novo Nordisk
NVO
$208B
| $16.2K | ﹤0.01% |
+200
| New | +$16.3K |
|
|
PLM
312
DELISTED
PolyMet Mining Corp.
PLM
| $15.2K | ﹤0.01% |
19,361
-32
| -0.2% | -$48 |
|
313
CALL
Amdocs
DOX
$5.92B
| $385 | ﹤0.01% |
+4
| New | +$376 |
|
314
iShares Core Moderate Allocation ETF
AOM
$1.75B
| – | – |
-6,936
| Closed | -$276K |
|
315
PUT
Aon
AON
$76.5B
| – | – |
-100
| Closed | -$31.5K |
|
316
Amphenol
APH
$198B
| – | – |
-5,230
| Closed | -$214K |
|
317
Aptiv
APTV
$12B
| – | – |
-2,510
| Closed | -$282K |
|
318
Ares Capital
ARCC
$13.5B
| – | – |
-15,384
| Closed | -$281K |
|
319
Avery Dennison
AVY
$13B
| – | – |
-1,164
| Closed | -$208K |
|
320
Best Buy
BBY
$18.2B
| – | – |
-2,994
| Closed | -$234K |
|
321
CDW
CDW
$18.9B
| – | – |
-1,319
| Closed | -$257K |
|
322
Central Garden & Pet Co Class A
CENTA
$2.37B
| – | – |
-30,718
| Closed | -$960K |
|
323
CME Group
CME
$96.3B
| – | – |
-1,119
| Closed | -$214K |
|
324
Capital One
COF
$128B
| – | – |
-2,477
| Closed | -$238K |
|
325
eBay
EBAY
$50.6B
| – | – |
-4,525
| Closed | -$201K |
|
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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.