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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
SCHD icon
401
Schwab US Dividend Equity ETF
SCHD
$103B
$421K 0.02%
21,165
-1,143
-5% -$29.5K
IQLT icon
402
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$421K 0.02%
10,608
+261
+3% +$9.96K
AZO icon
403
AutoZone
AZO
$49.2B
$419K 0.02%
133
+7
+6% +$20K
MRNA icon
404
Moderna
MRNA
$21.8B
$418K 0.02%
3,925
+638
+19% +$64.3K
CSGP icon
405
CoStar Group
CSGP
$11.7B
$417K 0.02%
4,313
+281
+7% +$24.2K
GPC icon
406
Genuine Parts
GPC
$17.1B
$416K 0.02%
2,669
+727
+37% +$106K
PNC icon
407
PNC Financial Services
PNC
$99.7B
$415K 0.02%
2,569
+150
+6% +$22.6K
NDAQ icon
408
Nasdaq
NDAQ
$52.7B
$414K 0.02%
6,560
+244
+4% +$14.1K
SHOP icon
409
Shopify
SHOP
$152B
$410K 0.02%
5,316
-62
-1% -$4.9K
OSK icon
410
Oshkosh
OSK
$8.79B
$410K 0.02%
3,289
+135
+4% +$15K
BNY
411
Bank of New York Mellon
BNY
$106B
$407K 0.02%
7,072
+64
+0.9% +$3.52K
EMB icon
412
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$407K 0.02%
4,540
-985
-18% -$86.8K
GAB icon
413
Gabelli Equity Trust
GAB
$1.75B
$403K 0.02%
72,985
-3,204
-4% -$17K
AJG icon
414
Arthur J. Gallagher & Co
AJG
$64.1B
$402K 0.02%
1,609
+112
+7% +$26.9K
DVN icon
415
Devon Energy
DVN
$52.1B
$401K 0.02%
7,999
+897
+13% +$39.8K
VTV icon
416
Vanguard Morningstar Value ETF
VTV
$188B
$393K 0.02%
2,413
-52
-2% -$8.02K
ANSS
417
DELISTED
Ansys
ANSS
$387K 0.01%
1,116
-117
-9% -$39.6K
KEYS icon
418
Keysight
KEYS
$54.5B
$386K 0.01%
2,471
+60
+2% +$9.23K
CMS icon
419
CMS Energy
CMS
$22.6B
$384K 0.01%
6,368
+158
+3% +$9.16K
ATMU icon
420
Atmus Filtration Technologies
ATMU
$4.22B
$384K 0.01%
+11,899
New +$285K
KR icon
421
Kroger
KR
$35.4B
$383K 0.01%
6,698
+407
+6% +$20K
TECH icon
422
Bio-Techne
TECH
$11.2B
$382K 0.01%
5,434
+79
+1% +$5.65K
BR icon
423
Broadridge
BR
$17.8B
$382K 0.01%
1,856
+38
+2% +$7.66K
HAL icon
424
Halliburton
HAL
$26.9B
$381K 0.01%
9,667
-496
-5% -$17.8K
NXPI icon
425
NXP Semiconductors
NXPI
$57.8B
$376K 0.01%
1,513
-1,060
-41% -$245K
15 16
17
18 19

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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.