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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
SF
351
Stifel
SF
$12.6B
$539K 0.02%
8,618
+279
+3% +$15.9K
COR icon
352
Cencora
COR
$60.6B
$538K 0.02%
2,389
+68
+3% +$15.8K
XLI icon
353
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$532K 0.02%
3,931
-1,084
-22% -$138K
MGEE icon
354
MGE Energy Inc
MGEE
$3B
$532K 0.02%
5,819
+33
+0.6% +$2.82K
IR icon
355
Ingersoll Rand
IR
$32.6B
$532K 0.02%
5,417
+219
+4% +$20.4K
GIS icon
356
General Mills
GIS
$19.1B
$532K 0.02%
7,198
-1,969
-21% -$136K
HWM icon
357
Howmet Aerospace
HWM
$113B
$527K 0.02%
5,260
+416
+9% +$37.6K
AJG icon
358
Arthur J. Gallagher & Co
AJG
$64.1B
$526K 0.02%
1,869
+60
+3% +$16.9K
VV icon
359
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$526K 0.02%
1,990
+1,759
+761% +$446K
CTSH icon
360
Cognizant
CTSH
$24.9B
$526K 0.02%
6,809
+542
+9% +$40.4K
FANG icon
361
Diamondback Energy
FANG
$57.1B
$524K 0.02%
3,040
+31
+1% +$5.97K
FAST icon
362
Fastenal
FAST
$54.7B
$518K 0.02%
14,516
+1,202
+9% +$40.7K
PAYX icon
363
Paychex
PAYX
$41.6B
$516K 0.02%
3,844
-98
-2% -$12.4K
XLE icon
364
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$515K 0.02%
11,742
+4
+0% +$179
SHOP icon
365
Shopify
SHOP
$152B
$510K 0.02%
6,378
+900
+16% +$62.2K
PULS icon
366
PGIM Ultra Short Bond ETF
PULS
$17.7B
$505K 0.02%
10,149
-797
-7% -$39.6K
NIC icon
367
Nicolet Bankshares
NIC
$3.6B
$503K 0.02%
5,263
-247
-4% -$23.1K
CDW icon
368
CDW
CDW
$18.9B
$502K 0.02%
2,220
-7
-0.3% -$1.55K
CPS icon
369
Cooper-Standard Automotive
CPS
$523M
$501K 0.02%
36,000
– –
IWN icon
370
iShares Russell 2000 Value ETF
IWN
$14.3B
$498K 0.02%
2,987
– –
AFG icon
371
American Financial Group
AFG
$11.8B
$494K 0.02%
3,669
+3
+0.1% +$389
AEE icon
372
Ameren
AEE
$30.3B
$488K 0.02%
5,576
+820
+17% +$65.7K
RSG icon
373
Republic Services
RSG
$64.8B
$487K 0.02%
2,427
-327
-12% -$65.8K
TECH icon
374
Bio-Techne
TECH
$11.2B
$483K 0.02%
6,049
+60
+1% +$4.51K
OEF icon
375
iShares S&P 100 ETF
OEF
$20.1B
$482K 0.02%
1,743
+5
+0.3% +$1.34K
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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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.