NorthRock Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$7.27M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.65M |
| 3 |
iShares MBS ETF
MBB
|
+$2.21M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.05M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$38.7M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$22.1M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$16.5M |
| 4 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$12.8M |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 10.44% |
| 2 | Technology | 10.03% |
| 3 | Financials | 4.04% |
| 4 | Healthcare | 3.85% |
| 5 | Consumer Discretionary | 2.63% |
Similar funds
NorthRock Partners's Q1 2022 Portfolio in Review
As of Q1 2022, NorthRock Partners held 384 positions worth $1.11B, down 17% from $1.33B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
NorthRock Partners withdrew a net $166M in Q1 2022, closing 47 positions and reducing 153 holdings. Its most notable exit was iShare MSCI Eurozone ETF, an estimated $711K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 11% a quarter earlier, followed by Technology and Financials.
Against the trend, NorthRock Partners opened a new position in FT Vest Fund of Buffer ETFs worth $7.38M.
- NorthRock Partners's largest Q1 2022 buy was FT Vest Fund of Buffer ETFs: 310,591 shares worth $7.38M.
- NorthRock Partners added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $2.65M increase.
- NorthRock Partners's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $38.7M.
- NorthRock Partners fully exited iShare MSCI Eurozone ETF in Q1 2022, selling an estimated $711K.
- NorthRock Partners's ten largest holdings make up 62% of its $1.11B portfolio in Q1 2022.
- NorthRock Partners opened 47 new positions and closed 47 in Q1 2022.
- NorthRock Partners's portfolio value fell 17% quarter-over-quarter to $1.11B.
Based on NorthRock Partners's 13F filing for Q1 2022, filed 5 May 2022.