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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
RSPT icon
376
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$433K 0.02%
11,798
-910
-7% -$31.6K
ANGL icon
377
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$432K 0.02%
15,282
-41,255
-73% -$1.18M
MGEE icon
378
MGE Energy Inc
MGEE
$2.85B
$432K 0.02%
5,786
– –
MLM icon
379
Martin Marietta Materials
MLM
$34.9B
$430K 0.02%
793
+15
+2% +$8.72K
TECH icon
380
Bio-Techne
TECH
$11.3B
$429K 0.02%
5,989
+555
+10% +$40.8K
CTSH icon
381
Cognizant
CTSH
$27.7B
$426K 0.02%
6,267
+1,368
+28% +$92.7K
CBRE icon
382
CBRE Group
CBRE
$40.5B
$426K 0.02%
4,777
+1,594
+50% +$141K
MRVL icon
383
Marvell Technology
MRVL
$216B
$424K 0.02%
6,071
+35
+0.6% +$2.45K
EFX icon
384
Equifax
EFX
$19B
$424K 0.02%
1,749
+15
+0.9% +$3.58K
MSCI icon
385
MSCI
MSCI
$39.8B
$423K 0.02%
879
+23
+3% +$11.4K
CWB icon
386
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.56B
$422K 0.02%
5,858
-5,016
-46% -$359K
BR icon
387
Broadridge
BR
$18.9B
$418K 0.02%
2,115
+259
+14% +$51.4K
FAST icon
388
Fastenal
FAST
$55.9B
$418K 0.02%
13,314
+1,134
+9% +$38.3K
PLTR icon
389
Palantir
PLTR
$423B
$417K 0.02%
16,458
+753
+5% +$17K
JMST icon
390
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$413K 0.02%
8,148
+2,945
+57% +$149K
GPI icon
391
Group 1 Automotive
GPI
$3.18B
$413K 0.02%
1,389
-578
-29% -$171K
NUE icon
392
Nucor
NUE
$60.5B
$413K 0.02%
2,602
-15
-0.6% -$2.61K
GHYG icon
393
iShares US & Intl High Yield Corp Bond ETF
GHYG
$195M
$411K 0.02%
9,407
-8,339
-47% -$364K
BDX icon
394
Becton Dickinson
BDX
$49.8B
$411K 0.02%
1,758
+661
+60% +$156K
PHM icon
395
Pultegroup
PHM
$22.7B
$410K 0.02%
3,717
+222
+6% +$25.2K
VOE icon
396
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$405K 0.02%
2,679
-36
-1% -$5.46K
XYZ
397
Block Inc
XYZ
$46.1B
$403K 0.02%
6,256
+161
+3% +$11.3K
TTD icon
398
Trade Desk
TTD
$6.76B
$403K 0.02%
4,127
+82
+2% +$7.4K
DLR icon
399
Digital Realty Trust
DLR
$68B
$403K 0.02%
2,648
+108
+4% +$15.5K
STX icon
400
Seagate
STX
$181B
$399K 0.02%
3,839
-12
-0.3% -$1.12K
14 15
16
17 18

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EWM
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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.