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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
RSPT icon
401
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$437K 0.01%
11,598
-200
-2% -$7.29K
XYZ
402
Block Inc
XYZ
$49.2B
$435K 0.01%
6,479
+223
+4% +$14.4K
KR icon
403
Kroger
KR
$35.4B
$426K 0.01%
7,430
+525
+8% +$28.2K
ESGE icon
404
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$424K 0.01%
11,643
+3,299
+40% +$113K
VTV icon
405
Vanguard Morningstar Value ETF
VTV
$188B
$423K 0.01%
2,423
-10
-0.4% -$1.67K
WBS icon
406
Webster Financial
WBS
$12.5B
$421K 0.01%
9,038
+156
+2% +$7.16K
STX icon
407
Seagate
STX
$193B
$420K 0.01%
3,815
-24
-0.6% -$2.45K
UNM icon
408
Unum
UNM
$13.7B
$418K 0.01%
7,038
+195
+3% +$10.6K
WMB icon
409
Williams Companies
WMB
$86.7B
$418K 0.01%
9,162
+393
+4% +$17.3K
VTR icon
410
Ventas
VTR
$47.1B
$418K 0.01%
6,520
+123
+2% +$7.18K
BDX icon
411
Becton Dickinson
BDX
$45.6B
$414K 0.01%
1,717
-41
-2% -$9.61K
CMA
412
DELISTED
Comerica
CMA
$411K 0.01%
6,777
+99
+1% +$5.46K
AZO icon
413
AutoZone
AZO
$49.1B
$410K 0.01%
130
+1
+0.8% +$3.07K
SLV icon
414
iShares Silver Trust
SLV
$28.6B
$409K 0.01%
+14,379
New +$386K
PINS icon
415
Pinterest
PINS
$13.7B
$402K 0.01%
12,432
+2,469
+25% +$83.9K
GAB icon
416
Gabelli Equity Trust
GAB
$1.76B
$402K 0.01%
73,187
-2,074
-3% -$11.2K
RCL icon
417
Royal Caribbean
RCL
$86.1B
$401K 0.01%
2,259
+186
+9% +$30.1K
HES
418
DELISTED
Hess
HES
$401K 0.01%
2,956
– –
CTVA icon
419
Corteva
CTVA
$59.8B
$401K 0.01%
6,816
+763
+13% +$41.7K
EXC icon
420
Exelon
EXC
$46.6B
$400K 0.01%
9,860
-335
-3% -$12.6K
STLD icon
421
Steel Dynamics
STLD
$36.2B
$392K 0.01%
3,099
-272
-8% -$33K
TSCO icon
422
Tractor Supply
TSCO
$15.8B
$392K 0.01%
6,735
-95
-1% -$5.11K
HSIC icon
423
Henry Schein
HSIC
$9.7B
$391K 0.01%
5,360
-260
-5% -$18K
NXPI icon
424
NXP Semiconductors
NXPI
$61.8B
$389K 0.01%
1,617
+10
+0.6% +$2.51K
BC icon
425
Brunswick
BC
$5.18B
$387K 0.01%
4,614
+654
+17% +$50.8K
15 16
17
18 19

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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.