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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
RSG icon
326
Republic Services
RSG
$67B
$535K 0.02%
2,754
+165
+6% +$31.1K
XLE icon
327
State Street Energy Select Sector SPDR ETF
XLE
$42B
$535K 0.02%
11,738
-1,998
-15% -$93.1K
PWR icon
328
Quanta Services
PWR
$91.9B
$533K 0.02%
2,098
+73
+4% +$19.3K
RJF icon
329
Raymond James Financial
RJF
$31.4B
$532K 0.02%
4,303
+2
+0% +$247
AWR icon
330
American States Water
AWR
$3.43B
$527K 0.02%
7,264
+1,002
+16% +$72.3K
NFRA icon
331
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.08B
$525K 0.02%
+9,879
New +$528K
SPYD icon
332
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.46B
$525K 0.02%
13,052
+1,416
+12% +$56.8K
GEV icon
333
GE Vernova
GEV
$252B
$523K 0.02%
+3,050
New +$483K
COR icon
334
Cencora
COR
$60B
$523K 0.02%
2,321
+156
+7% +$36.1K
HDV
335
iShares Core High Dividend ETF
HDV
$15.2B
$518K 0.02%
23,820
-2,180
-8% -$47.5K
MRNA icon
336
Moderna
MRNA
$62.8B
$516K 0.02%
4,343
+418
+11% +$52.9K
CCI icon
337
Crown Castle
CCI
$31.3B
$515K 0.02%
5,268
-1,884
-26% -$186K
OXY icon
338
Occidental Petroleum
OXY
$58.8B
$510K 0.02%
8,063
-912
-10% -$58.5K
DAL icon
339
Delta Air Lines
DAL
$52B
$510K 0.02%
10,741
+762
+8% +$37.9K
ARM icon
340
Arm
ARM
$277B
$508K 0.02%
3,105
+995
+47% +$124K
FIS icon
341
Fidelity National Information Services
FIS
$18.9B
$506K 0.02%
6,720
-87
-1% -$6.44K
GEHC icon
342
GE HealthCare
GEHC
$28.7B
$502K 0.02%
6,448
+167
+3% +$13.6K
VOT icon
343
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$502K 0.02%
2,183
+8
+0.4% +$1.83K
TDTT icon
344
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
$502K 0.02%
+21,263
New +$500K
BNY
345
Bank of New York Mellon
BNY
$103B
$501K 0.02%
8,357
+1,285
+18% +$74.4K
OKE icon
346
Oneok
OKE
$58.8B
$499K 0.02%
6,119
+414
+7% +$33.1K
CDW icon
347
CDW
CDW
$18.7B
$498K 0.02%
2,227
+95
+4% +$22K
AGG icon
348
iShares Core US Aggregate Bond ETF
AGG
$137B
$492K 0.02%
5,064
-1,871
-27% -$181K
D icon
349
Dominion Energy
D
$56.2B
$486K 0.02%
9,925
+127
+1% +$6.47K
SRE icon
350
Sempra
SRE
$53.7B
$485K 0.02%
6,320
+226
+4% +$16.7K
12 13
14
15 16

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DTC
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NPT
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RCWMU
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EWM
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CA
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CI
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JSSH
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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.