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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
Cap. Flow
-$84.5M
Cap. Flow %
-9.26%
Top 10 Hldgs %
60.05%
Holding
356
New
29
Increased
67
Reduced
200
Closed
43

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$32.5M
2
TGT icon
Target
TGT
+$4.1M
3
KHC icon
Kraft Heinz
KHC
+$3.18M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.08M
5
PGR icon
Progressive
PGR
+$954K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20M
2
AAPL icon
Apple
AAPL
+$17.8M
3
MDLZ icon
Mondelez International
MDLZ
+$13.9M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.77M
5
SPYG icon
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
ETSY icon
326
Etsy
ETSY
$7.75B
– –
-2,105
Closed -$234K
FIS icon
327
Fidelity National Information Services
FIS
$23.1B
– –
-5,075
Closed -$276K
FIVE icon
328
Five Below
FIVE
$12B
– –
-995
Closed -$205K
GM icon
329
General Motors
GM
$80.4B
– –
-7,258
Closed -$266K
HUM icon
330
Humana
HUM
$43.7B
– –
-428
Closed -$208K
IDXX icon
331
Idexx Laboratories
IDXX
$44.1B
– –
-484
Closed -$242K
JPST icon
332
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-4,178
Closed -$210K
MCK icon
333
McKesson
MCK
$100B
– –
-565
Closed -$201K
MGM icon
334
MGM Resorts International
MGM
$11.4B
– –
-5,197
Closed -$231K
MRNA icon
335
Moderna
MRNA
$21.8B
– –
-1,681
Closed -$258K
MSCI icon
336
MSCI
MSCI
$41.6B
– –
-871
Closed -$487K
OBDC icon
337
Blue Owl Capital
OBDC
$5.34B
– –
-64,566
Closed -$814K
OEF icon
338
CALL
iShares S&P 100 ETF
OEF
$20.1B
– –
-100
Closed -$10.6K
OEF icon
339
PUT
iShares S&P 100 ETF
OEF
$20.1B
– –
-100
Closed -$10.6K
PSX icon
340
Phillips 66
PSX
$84.9B
– –
-2,186
Closed -$222K
REGN icon
341
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-349
Closed -$287K
RTX icon
342
CALL
RTX Corp
RTX
$290B
– –
-200
Closed -$19.6K
SCHG icon
343
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
– –
-13,924
Closed -$227K
SFIX
344
Stitch Fix
SFIX
$536M
– –
-257,379
Closed -$1.32M
SRE icon
345
Sempra
SRE
$57.9B
– –
-3,204
Closed -$242K
STT icon
346
State Street
STT
$50.6B
– –
-3,282
Closed -$248K
STX icon
347
Seagate
STX
$194B
– –
-3,085
Closed -$204K
TT icon
348
Trane Technologies
TT
$101B
– –
-1,112
Closed -$205K
UAL icon
349
United Airlines
UAL
$39.4B
– –
-7,337
Closed -$325K
ULTA icon
350
Ulta Beauty
ULTA
$22B
– –
-418
Closed -$228K
11 12 13
14
15

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WIA
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LBA
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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 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.