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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
FITB
376
Fifth Third Bancorp
FITB
$51.3B
$482K 0.02%
11,156
+1,091
+11% +$44.4K
VOT icon
377
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$474K 0.02%
1,948
-235
-11% -$54.7K
NDAQ icon
378
Nasdaq
NDAQ
$53.2B
$474K 0.02%
6,491
+674
+12% +$46K
PCAR icon
379
PACCAR
PCAR
$70.4B
$471K 0.02%
4,777
+217
+5% +$21.2K
EFX icon
380
Equifax
EFX
$20.7B
$471K 0.02%
1,602
-147
-8% -$41.5K
DOW icon
381
Dow Inc
DOW
$21.7B
$471K 0.02%
8,616
-495
-5% -$26.1K
DFUV icon
382
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$470K 0.02%
11,285
– –
IQV icon
383
IQVIA
IQV
$39.1B
$464K 0.02%
1,958
+133
+7% +$31.4K
NVT icon
384
nVent Electric
NVT
$23.4B
$457K 0.02%
6,476
+251
+4% +$17.3K
GPI icon
385
Group 1 Automotive
GPI
$3.53B
$457K 0.02%
1,192
-197
-14% -$67.7K
MELI icon
386
Mercado Libre
MELI
$95.6B
$456K 0.02%
222
-5
-2% -$9.41K
AEP icon
387
American Electric Power
AEP
$69.5B
$455K 0.02%
4,434
+169
+4% +$16.5K
DLR icon
388
Digital Realty Trust
DLR
$71.5B
$451K 0.01%
2,788
+140
+5% +$21.5K
BND icon
389
Vanguard Total Bond Market
BND
$158B
$449K 0.01%
5,977
+4,751
+388% +$352K
CHD icon
390
Church & Dwight Co
CHD
$23.1B
$448K 0.01%
4,277
+38
+0.9% +$3.9K
VOE icon
391
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$448K 0.01%
2,670
-9
-0.3% -$1.43K
CE icon
392
Celanese
CE
$4.91B
$446K 0.01%
3,284
-247
-7% -$32.5K
TTD icon
393
Trade Desk
TTD
$8.59B
$444K 0.01%
4,054
-73
-2% -$7.28K
BR icon
394
Broadridge
BR
$17.9B
$444K 0.01%
2,057
-58
-3% -$12.1K
EEM icon
395
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$443K 0.01%
9,646
-1,605
-14% -$69.2K
ATMU icon
396
Atmus Filtration Technologies
ATMU
$4.22B
$441K 0.01%
11,740
-47
-0.4% -$1.53K
MRVL icon
397
Marvell Technology
MRVL
$165B
$440K 0.01%
6,101
+30
+0.5% +$2.07K
TEL icon
398
TE Connectivity
TEL
$59.9B
$439K 0.01%
+2,905
New +$435K
SCHD icon
399
Schwab US Dividend Equity ETF
SCHD
$103B
$438K 0.01%
21,831
-2,013
-8% -$54.8K
MLM icon
400
Martin Marietta Materials
MLM
$32.4B
$438K 0.01%
813
+20
+3% +$10.8K
14 15
16
17 18

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EIP
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CA
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ACM
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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.