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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
RSG icon
351
Republic Services
RSG
$64.8B
$496K 0.02%
2,589
+467
+22% +$82.9K
APD icon
352
Air Products & Chemicals
APD
$65.7B
$495K 0.02%
2,030
-41
-2% -$10K
NIC icon
353
Nicolet Bankshares
NIC
$3.6B
$494K 0.02%
5,745
-198
-3% -$15.8K
STLD icon
354
Steel Dynamics
STLD
$36B
$490K 0.02%
3,293
+126
+4% +$15.8K
WBA
355
DELISTED
Walgreens Boots Alliance
WBA
$487K 0.02%
22,475
-3,584
-14% -$79.6K
IR icon
356
Ingersoll Rand
IR
$32.6B
$483K 0.02%
5,082
+328
+7% +$28.1K
D icon
357
Dominion Energy
D
$60.8B
$482K 0.02%
9,798
-699
-7% -$32.7K
NTGR icon
358
NETGEAR
NTGR
$648M
$481K 0.02%
30,506
-2,490
-8% -$36.2K
MSCI icon
359
MSCI
MSCI
$41.6B
$480K 0.02%
856
+46
+6% +$25.9K
CPRT icon
360
Copart
CPRT
$27B
$479K 0.02%
8,276
+171
+2% +$8.79K
STWD icon
361
Starwood Property Trust
STWD
$5.92B
$479K 0.02%
23,021
+4,689
+26% +$94.9K
DAL icon
362
Delta Air Lines
DAL
$57.5B
$478K 0.02%
9,979
-78
-0.8% -$3.23K
MLM icon
363
Martin Marietta Materials
MLM
$31.5B
$478K 0.02%
778
+43
+6% +$23.5K
MNST icon
364
Monster Beverage
MNST
$94.3B
$477K 0.02%
8,052
+836
+12% +$48.1K
IWN icon
365
iShares Russell 2000 Value ETF
IWN
$14.3B
$474K 0.02%
2,987
– –
SPYD icon
366
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$474K 0.02%
11,636
+1,296
+13% +$50.6K
IFRA icon
367
iShares US Infrastructure ETF
IFRA
$4.5B
$472K 0.02%
10,876
-3,568
-25% -$143K
A icon
368
Agilent Technologies
A
$39.1B
$470K 0.02%
3,233
+151
+5% +$20.7K
TOTL icon
369
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$470K 0.02%
11,731
+3,620
+45% +$144K
FAST icon
370
Fastenal
FAST
$54.7B
$470K 0.02%
12,180
-86
-0.7% -$3.04K
SCHB icon
371
Schwab US Broad Market ETF
SCHB
$43.2B
$468K 0.02%
22,986
+11,481
+100% +$222K
EEM icon
372
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$465K 0.02%
11,309
-48,263
-81% -$1.92M
EFX icon
373
Equifax
EFX
$20.3B
$464K 0.02%
1,734
-39
-2% -$9.93K
DTE icon
374
DTE Energy
DTE
$29.5B
$463K 0.02%
4,093
+54
+1% +$5.83K
CMA
375
DELISTED
Comerica
CMA
$462K 0.02%
8,299
+270
+3% +$14.1K
13 14
15
16 17

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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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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.