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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
+3.36%
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
$2.66B
AUM Growth
+$53.4M
Cap. Flow
-$58.5M
Cap. Flow %
-2.2%
Top 10 Hldgs %
53.83%
Holding
872
New
58
Increased
365
Reduced
271
Closed
62

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.69M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.67M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$5.86M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$46.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.5M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$6.62M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.38M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.13%
2 Technology 12.84%
3 Consumer Staples 5.95%
4 Financials 3.93%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
301
CME Group
CME
$98B
$603K 0.02%
3,066
-90
-3% -$18.6K
FANG icon
302
Diamondback Energy
FANG
$54.5B
$602K 0.02%
3,009
+91
+3% +$18.1K
CPRT icon
303
Copart
CPRT
$28.5B
$602K 0.02%
11,109
+2,833
+34% +$155K
KEY icon
304
KeyCorp
KEY
$22.1B
$600K 0.02%
42,215
+1,727
+4% +$25.1K
DHI icon
305
D.R. Horton
DHI
$38.7B
$598K 0.02%
4,246
-56
-1% -$8.23K
WELL icon
306
Welltower
WELL
$169B
$595K 0.02%
5,710
-51
-0.9% -$5K
NSC icon
307
Norfolk Southern
NSC
$71.2B
$591K 0.02%
2,755
-232
-8% -$53.8K
GIS icon
308
General Mills
GIS
$19.7B
$580K 0.02%
9,167
+923
+11% +$63.4K
TQQQ icon
309
ProShares UltraPro QQQ
TQQQ
$34.1B
$577K 0.02%
15,586
-7,418
-32% -$232K
IDXX icon
310
Idexx Laboratories
IDXX
$40.5B
$570K 0.02%
1,169
+114
+11% +$57.2K
PSA icon
311
Public Storage
PSA
$55.1B
$565K 0.02%
1,963
+18
+0.9% +$4.96K
DXCM icon
312
DexCom
DXCM
$33B
$562K 0.02%
4,953
+181
+4% +$22.9K
SCHG icon
313
Schwab US Large-Cap Growth ETF
SCHG
$62B
$560K 0.02%
22,204
+2,348
+12% +$55.4K
JCI icon
314
Johnson Controls International
JCI
$85.1B
$559K 0.02%
8,367
+136
+2% +$9.15K
ARCC icon
315
Ares Capital
ARCC
$13.9B
$557K 0.02%
26,742
– –
VRSK icon
316
Verisk Analytics
VRSK
$23.7B
$556K 0.02%
2,061
+481
+30% +$118K
COF icon
317
Capital One
COF
$125B
$553K 0.02%
3,997
-195
-5% -$27.4K
ILTB icon
318
iShares Core 10+ Year USD Bond ETF
ILTB
$582M
$550K 0.02%
11,057
-9,377
-46% -$465K
XVV icon
319
iShares ESG Screened S&P 500 ETF
XVV
$667M
$549K 0.02%
13,045
+6,770
+108% +$272K
MET icon
320
MetLife
MET
$61.8B
$547K 0.02%
7,789
-661
-8% -$47.2K
PULS icon
321
PGIM Ultra Short Bond ETF
PULS
$19.1B
$544K 0.02%
10,946
– –
VHT icon
322
Vanguard Health Care ETF
VHT
$19B
$543K 0.02%
2,033
-145
-7% -$38K
SYY icon
323
Sysco
SYY
$37.7B
$541K 0.02%
7,575
-2,243
-23% -$168K
IJS icon
324
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$539K 0.02%
5,541
+47
+0.9% +$4.62K
LHX icon
325
L3Harris
LHX
$46.7B
$538K 0.02%
2,396
-63
-3% -$13.6K
11 12
13
14 15

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EWM
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NorthRock Partners's Q2 2024 Portfolio in Review

As of Q2 2024, NorthRock Partners held 872 positions worth $2.66B, up 2% from $2.61B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

NorthRock Partners's Q2 2024 filing shows 58 new, 365 increased, 271 reduced and 62 closed positions. Its largest new stake was Solventum: 34,046 shares worth $1.8M. The largest sale was NVIDIA, an estimated $46.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 64% a quarter earlier, followed by Technology and Consumer Staples.

  • NorthRock Partners's largest Q2 2024 buy was Solventum: 34,046 shares worth $1.8M.
  • NorthRock Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $14.4M increase.
  • NorthRock Partners's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $46.1M.
  • NorthRock Partners fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $868K.
  • NorthRock Partners's ten largest holdings make up 54% of its $2.66B portfolio in Q2 2024.
  • NorthRock Partners opened 58 new positions and closed 62 in Q2 2024.
  • NorthRock Partners's portfolio value rose 2% quarter-over-quarter to $2.66B.

Based on NorthRock Partners's 13F filing for Q2 2024, filed 6 Aug 2024.