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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
MET icon
301
MetLife
MET
$61.9B
$626K 0.02%
8,450
-1,296
-13% -$90.3K
CEG icon
302
Constellation Energy
CEG
$93.8B
$624K 0.02%
3,378
+28
+0.8% +$3.98K
COF icon
303
Capital One
COF
$128B
$624K 0.02%
4,192
+968
+30% +$131K
DUK icon
304
Duke Energy
DUK
$97.8B
$623K 0.02%
6,440
-880
-12% -$83.5K
CE icon
305
Celanese
CE
$4.9B
$622K 0.02%
3,618
+167
+5% +$25.4K
DFUS
306
Dimensional US Equity ETF
DFUS
$20.8B
$621K 0.02%
10,897
+23
+0.2% +$1.25K
FDX icon
307
FedEx
FDX
$72.7B
$612K 0.02%
2,103
-139
-6% -$34.8K
VBR icon
308
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$610K 0.02%
3,179
+120
+4% +$21.7K
TT icon
309
Trane Technologies
TT
$101B
$606K 0.02%
2,012
+76
+4% +$20.6K
CPS icon
310
Cooper-Standard Automotive
CPS
$523M
$596K 0.02%
36,000
– –
ASML icon
311
ASML
ASML
$626B
$594K 0.02%
612
+206
+51% +$183K
MCO icon
312
Moody's
MCO
$82.8B
$593K 0.02%
1,510
+113
+8% +$43.6K
K
313
DELISTED
Kellanova
K
$591K 0.02%
10,315
+1,400
+16% +$77.1K
VHT icon
314
Vanguard Health Care ETF
VHT
$18.1B
$589K 0.02%
2,178
+110
+5% +$28.9K
ADSK icon
315
Autodesk
ADSK
$49.5B
$587K 0.02%
2,254
+284
+14% +$71.9K
OXY icon
316
Occidental Petroleum
OXY
$56.8B
$585K 0.02%
8,975
-176
-2% -$10.5K
PFF icon
317
iShares Preferred and Income Securities ETF
PFF
$13.3B
$582K 0.02%
18,061
-3,812
-17% -$122K
CMG icon
318
Chipotle Mexican Grill
CMG
$47.2B
$581K 0.02%
10,000
+1,300
+15% +$66.5K
FANG icon
319
Diamondback Energy
FANG
$57.1B
$578K 0.02%
2,918
+99
+4% +$16.8K
GIS icon
320
General Mills
GIS
$19.1B
$577K 0.02%
8,244
-2,997
-27% -$195K
GPI icon
321
Group 1 Automotive
GPI
$3.41B
$575K 0.02%
1,967
-77
-4% -$21K
HDV
322
iShares Core High Dividend ETF
HDV
$14.5B
$573K 0.02%
26,000
+6,080
+31% +$128K
GEHC icon
323
GE HealthCare
GEHC
$30.7B
$571K 0.02%
6,281
+41
+0.7% +$3.41K
IGSB icon
324
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$571K 0.02%
11,127
-5,876
-35% -$301K
IDXX icon
325
Idexx Laboratories
IDXX
$44.1B
$570K 0.02%
1,055
+83
+9% +$45.4K
11 12
13
14 15

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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.