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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
ARCC icon
326
Ares Capital
ARCC
$13.5B
$570K 0.02%
26,742
– –
RMD icon
327
ResMed
RMD
$30.6B
$566K 0.02%
2,857
+55
+2% +$10.1K
IJS icon
328
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$565K 0.02%
5,494
-28
-0.5% -$2.78K
PSA icon
329
Public Storage
PSA
$60.5B
$564K 0.02%
1,945
+425
+28% +$122K
RJF icon
330
Raymond James Financial
RJF
$33.8B
$554K 0.02%
4,301
+190
+5% +$22.1K
AFL icon
331
Aflac
AFL
$64.9B
$546K 0.02%
6,362
-317
-5% -$26K
CDW icon
332
CDW
CDW
$18.9B
$545K 0.02%
2,132
+80
+4% +$19K
PULS icon
333
PGIM Ultra Short Bond ETF
PULS
$17.7B
$544K 0.02%
+10,946
New +$542K
JCI icon
334
Johnson Controls International
JCI
$88.8B
$541K 0.02%
8,231
+1,452
+21% +$84.6K
HLT icon
335
Hilton Worldwide
HLT
$72.1B
$539K 0.02%
2,527
+89
+4% +$17.5K
WELL icon
336
Welltower
WELL
$169B
$538K 0.02%
5,761
+127
+2% +$11.5K
DOW icon
337
Dow Inc
DOW
$21.9B
$534K 0.02%
9,214
+1,140
+14% +$63K
APH icon
338
Amphenol
APH
$198B
$533K 0.02%
9,262
+368
+4% +$19.3K
SCHW
339
Charles Schwab
SCHW
$183B
$531K 0.02%
7,344
+695
+10% +$45.8K
PWR icon
340
Quanta Services
PWR
$100B
$526K 0.02%
2,025
+139
+7% +$30.8K
COR icon
341
Cencora
COR
$60.6B
$526K 0.02%
2,165
+106
+5% +$24.4K
LHX icon
342
L3Harris
LHX
$51.6B
$524K 0.02%
2,459
+332
+16% +$69.7K
NUE icon
343
Nucor
NUE
$58.6B
$519K 0.02%
2,617
+27
+1% +$4.93K
XYZ
344
Block Inc
XYZ
$48.4B
$516K 0.02%
6,095
-17
-0.3% -$1.23K
VOT icon
345
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$513K 0.02%
2,175
+12
+0.6% +$2.69K
MPWR icon
346
Monolithic Power Systems
MPWR
$70.1B
$512K 0.02%
755
+38
+5% +$25.4K
PCAR icon
347
PACCAR
PCAR
$69.8B
$512K 0.02%
4,132
+378
+10% +$40.6K
FIS icon
348
Fidelity National Information Services
FIS
$23.1B
$505K 0.02%
6,807
-6
-0.1% -$391
AFG icon
349
American Financial Group
AFG
$11.8B
$501K 0.02%
3,671
-117
-3% -$14.6K
XLI icon
350
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$499K 0.02%
3,959
-631
-14% -$74.3K
12 13
14
15 16

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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.