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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
DFUV icon
376
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$462K 0.02%
11,285
-214
-2% -$8.18K
SCHG icon
377
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$460K 0.02%
19,856
-2,776
-12% -$61.4K
IQV icon
378
IQVIA
IQV
$38.7B
$460K 0.02%
1,817
+33
+2% +$7.7K
OKE icon
379
Oneok
OKE
$57.2B
$457K 0.02%
5,705
+132
+2% +$9.64K
ODFL icon
380
Old Dominion Freight Line
ODFL
$44.1B
$457K 0.02%
2,084
+10
+0.5% +$2.09K
MGEE icon
381
MGE Energy Inc
MGEE
$3B
$455K 0.02%
5,786
-5,182
-47% -$363K
AWR icon
382
American States Water
AWR
$3.36B
$452K 0.02%
6,262
+262
+4% +$19.5K
CNC icon
383
Centene
CNC
$30.7B
$449K 0.02%
5,724
+274
+5% +$21.2K
WBS icon
384
Webster Financial
WBS
$12.5B
$449K 0.02%
8,846
+236
+3% +$11.5K
OEF icon
385
iShares S&P 100 ETF
OEF
$20.1B
$448K 0.02%
1,811
-81
-4% -$19.1K
RSPT icon
386
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$447K 0.02%
12,708
+729
+6% +$24.6K
SRE icon
387
Sempra
SRE
$57.9B
$441K 0.02%
6,094
-192
-3% -$13.8K
CHD icon
388
Church & Dwight Co
CHD
$23.4B
$434K 0.02%
4,159
+71
+2% +$7.1K
RLY icon
389
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$431K 0.02%
15,437
-3,885
-20% -$104K
TY icon
390
TRI-Continental Corp
TY
$1.86B
$431K 0.02%
+13,982
New +$411K
HES
391
DELISTED
Hess
HES
$428K 0.02%
2,804
+383
+16% +$55.6K
MRVL icon
392
Marvell Technology
MRVL
$168B
$428K 0.02%
6,036
+28
+0.5% +$1.92K
GBIL icon
393
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$427K 0.02%
4,236
-1,807
-30% -$181K
PAYX icon
394
Paychex
PAYX
$41.6B
$426K 0.02%
3,471
+12
+0.3% +$1.46K
HSIC icon
395
Henry Schein
HSIC
$9.77B
$425K 0.02%
5,630
+10
+0.2% +$750
SF
396
Stifel
SF
$12.6B
$424K 0.02%
8,138
+344
+4% +$16.9K
TFC icon
397
Truist Financial
TFC
$63.3B
$424K 0.02%
10,872
-719
-6% -$26.3K
VOE icon
398
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$423K 0.02%
2,715
-164
-6% -$24.1K
PHM icon
399
Pultegroup
PHM
$24.1B
$422K 0.02%
3,495
+6
+0.2% +$644
ARE icon
400
Alexandria Real Estate Equities
ARE
$8.97B
$421K 0.02%
3,236
-106
-3% -$13.1K
14 15
16
17 18

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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.