We are live on ! Find out more
NP

NorthRock Partners Portfolio holdings

AUM $6.2B
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
+6.37%
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
$3.04B
AUM Growth
+$382M
Cap. Flow
+$216M
Cap. Flow %
7.12%
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 Technology 12.68%
2 Consumer Staples 5.46%
3 Financials 4.01%
4 Healthcare 3.79%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
301
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$651K 0.02%
24,988
+2,784
+13% +$70.1K
SMH icon
302
VanEck Semiconductor ETF
SMH
$65B
$646K 0.02%
2,627
+1,944
+285% +$473K
MCHP icon
303
Microchip Technology
MCHP
$40.7B
$645K 0.02%
8,031
-1,104
-12% -$91.1K
APH icon
304
Amphenol
APH
$197B
$643K 0.02%
9,852
-10
-0.1% -$648
FDX icon
305
FedEx
FDX
$73B
$642K 0.02%
2,336
+133
+6% +$38.6K
RSP icon
306
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$641K 0.02%
3,579
-106
-3% -$18.1K
VBR icon
307
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$639K 0.02%
3,182
-619
-16% -$119K
GEHC icon
308
GE HealthCare
GEHC
$31.6B
$639K 0.02%
6,804
+356
+6% +$29.9K
OTTR icon
309
Otter Tail
OTTR
$3.75B
$637K 0.02%
8,155
-6
-0.1% -$519
CSX icon
310
CSX Corp
CSX
$93B
$637K 0.02%
18,456
+278
+2% +$9.43K
CCI icon
311
Crown Castle
CCI
$33.4B
$634K 0.02%
5,346
+78
+1% +$8.59K
PWR icon
312
Quanta Services
PWR
$98.7B
$622K 0.02%
2,087
-11
-0.5% -$2.91K
BNY
313
Bank of New York Mellon
BNY
$106B
$622K 0.02%
8,654
+297
+4% +$19.5K
PLTR icon
314
Palantir
PLTR
$293B
$621K 0.02%
16,703
+245
+1% +$7.52K
HUM icon
315
Humana
HUM
$44B
$620K 0.02%
1,952
-192
-9% -$68.3K
ET icon
316
Energy Transfer Partners
ET
$69.6B
$618K 0.02%
+38,524
New +$620K
SPYD icon
317
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$618K 0.02%
13,535
+483
+4% +$21K
CMG icon
318
Chipotle Mexican Grill
CMG
$48.8B
$616K 0.02%
10,697
+150
+1% +$8.3K
AWR icon
319
American States Water
AWR
$3.37B
$616K 0.02%
7,398
+134
+2% +$10.8K
PSX icon
320
Phillips 66
PSX
$84.4B
$615K 0.02%
4,682
+131
+3% +$17.7K
CBRE icon
321
CBRE Group
CBRE
$43.3B
$613K 0.02%
4,925
+148
+3% +$16.1K
XJH icon
322
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$609K 0.02%
14,408
+5,550
+63% +$226K
MET icon
323
MetLife
MET
$62.5B
$606K 0.02%
7,343
-446
-6% -$33.3K
CPRT icon
324
Copart
CPRT
$27.4B
$590K 0.02%
11,265
+156
+1% +$8.1K
VHT icon
325
Vanguard Health Care ETF
VHT
$18.3B
$590K 0.02%
2,083
+50
+2% +$13.9K
11 12
13
14 15

Similar funds

WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

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 $216M 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 Technology at 13% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Financials.

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.