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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
+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
D icon
326
Dominion Energy
D
$61.3B
$590K 0.02%
10,201
+276
+3% +$15.1K
NFRA icon
327
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$587K 0.02%
9,879
– –
OKE icon
328
Oneok
OKE
$56.1B
$587K 0.02%
6,439
+320
+5% +$27.8K
SYY icon
329
Sysco
SYY
$40.6B
$585K 0.02%
7,492
-83
-1% -$6.24K
LHX icon
330
L3Harris
LHX
$50.7B
$583K 0.02%
2,451
+55
+2% +$12.7K
SCHW
331
Charles Schwab
SCHW
$181B
$582K 0.02%
8,977
-483
-5% -$31.7K
PHM icon
332
Pultegroup
PHM
$24.5B
$581K 0.02%
4,041
+324
+9% +$41.2K
COF icon
333
Capital One
COF
$129B
$580K 0.02%
3,877
-120
-3% -$17.1K
F icon
334
Ford
F
$59.3B
$576K 0.02%
54,559
-1,088
-2% -$12.4K
ODFL icon
335
Old Dominion Freight Line
ODFL
$44.2B
$575K 0.02%
2,897
+850
+42% +$165K
MSCI icon
336
MSCI
MSCI
$41.9B
$573K 0.02%
983
+104
+12% +$56.4K
VRSK icon
337
Verisk Analytics
VRSK
$26.1B
$571K 0.02%
2,131
+70
+3% +$18.9K
HAL icon
338
Halliburton
HAL
$26.4B
$569K 0.02%
19,590
+9,170
+88% +$289K
PNC icon
339
PNC Financial Services
PNC
$99.2B
$567K 0.02%
3,066
+185
+6% +$32.4K
A icon
340
Agilent Technologies
A
$39.2B
$566K 0.02%
3,811
+405
+12% +$55.5K
SRE icon
341
Sempra
SRE
$58.6B
$562K 0.02%
6,674
+354
+6% +$28.3K
FIS icon
342
Fidelity National Information Services
FIS
$23.8B
$561K 0.02%
6,703
-17
-0.3% -$1.34K
ARCC icon
343
Ares Capital
ARCC
$13.5B
$560K 0.02%
26,742
– –
IJS icon
344
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$559K 0.02%
5,192
-349
-6% -$36.2K
RJF icon
345
Raymond James Financial
RJF
$33.6B
$558K 0.02%
4,555
+252
+6% +$29.4K
VNQ icon
346
Vanguard Real Estate ETF
VNQ
$39.4B
$553K 0.02%
5,636
-1,623
-22% -$149K
NEM icon
347
Newmont
NEM
$101B
$552K 0.02%
10,336
+1,105
+12% +$54.9K
ASML icon
348
ASML
ASML
$634B
$552K 0.02%
662
+18
+3% +$16.1K
TFC icon
349
Truist Financial
TFC
$63.5B
$550K 0.02%
12,851
+869
+7% +$36.7K
HDV
350
iShares Core High Dividend ETF
HDV
$14.5B
$545K 0.02%
23,185
-635
-3% -$14.5K
12 13
14
15 16

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WIA
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LBA
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B
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EIP
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CA
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ACM
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AWA
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DTC
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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.