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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
+10.75%
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
$2.39B
AUM Growth
+$1.43B
(+149%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
53.15%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
760
New
406
Increased
311
Reduced
22
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$137M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$97.7M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$80.1M |
| 4 |
Apple
AAPL
|
+$74.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$70.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$799K |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$738K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$351K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$259K |
| 5 |
NVO
Novo Nordisk
NVO
|
+$253K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.91% |
| 2 | Consumer Staples | 6.84% |
| 3 | Financials | 3.77% |
| 4 | Healthcare | 3.74% |
| 5 | Consumer Discretionary | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cognizant
CTSH
$24.9B
| $343K | 0.01% |
+4,547
| New | +$314K |
|
427
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $343K | 0.01% |
+3,749
| New | +$343K |
|
428
Oshkosh
OSK
$8.79B
| $342K | 0.01% |
3,154
+164
| +5% | +$15.9K |
|
429
Principal Financial Group
PFG
$24.3B
| $339K | 0.01% |
+4,313
| New | +$312K |
|
430
Vanguard Total Bond Market
BND
$157B
| $339K | 0.01% |
4,604
+1,571
| +52% | +$111K |
|
431
Rockwell Automation
ROK
$53.4B
| $337K | 0.01% |
+1,086
| New | +$304K |
|
432
Arthur J. Gallagher & Co
AJG
$64.1B
| $337K | 0.01% |
+1,497
| New | +$355K |
|
433
VICI Properties
VICI
$29B
| $335K | 0.01% |
+10,425
| New | +$306K |
|
434
iShares International Select Dividend ETF
IDV
$8.45B
| $331K | 0.01% |
+11,829
| New | +$308K |
|
435
Moderna
MRNA
$21.8B
| $327K | 0.01% |
+3,287
| New | +$276K |
|
436
Expeditors International
EXPD
$22B
| $327K | 0.01% |
+2,567
| New | +$303K |
|
437
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $326K | 0.01% |
8,111
+2,090
| +35% | +$81K |
|
438
Digital Realty Trust
DLR
$69.7B
| $326K | 0.01% |
+2,404
| New | +$311K |
|
439
Associated Banc-Corp
ASB
$5.83B
| $326K | 0.01% |
+15,244
| New | +$274K |
|
440
AutoZone
AZO
$49.2B
| $326K | 0.01% |
+126
| New | +$327K |
|
441
SPS Commerce
SPSC
$2.69B
| $324K | 0.01% |
+1,674
| New | +$292K |
|
442
Waters Corp
WAT
$37B
| $324K | 0.01% |
983
+87
| +10% | +$24K |
|
443
Newmont
NEM
$98.7B
| $323K | 0.01% |
+7,804
| New | +$301K |
|
444
Brunswick
BC
$5.13B
| $322K | 0.01% |
+3,329
| New | +$265K |
|
445
Devon Energy
DVN
$52.1B
| $322K | 0.01% |
+7,102
| New | +$325K |
|
446
DuPont de Nemours
DD
$18.5B
| $319K | 0.01% |
+3,307
| New | +$301K |
|
447
Lincoln National
LNC
$8.72B
| $319K | 0.01% |
+11,827
| New | +$284K |
|
448
LKQ Corp
LKQ
$5.72B
| $319K | 0.01% |
+6,666
| New | +$311K |
|
449
Five Below
FIVE
$12B
| $315K | 0.01% |
+1,476
| New | +$271K |
|
|
FITB
450
Fifth Third Bancorp
FITB
$51.2B
| $314K | 0.01% |
+9,012
| New | +$250K |
|
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NorthRock Partners's Q4 2023 Portfolio in Review
As of Q4 2023, NorthRock Partners held 760 positions worth $2.39B, up 149% from $959M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
NorthRock Partners deployed $1.27B of net new capital in Q4 2023, opening 406 new positions and adding to 311 existing holdings. Its largest new stake was Keurig Dr Pepper: 407,903 shares worth $13.6M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $799K trimmed.
- NorthRock Partners's largest Q4 2023 buy was Keurig Dr Pepper: 407,903 shares worth $13.6M.
- NorthRock Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $137M increase.
- NorthRock Partners's biggest Q4 2023 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $799K.
- NorthRock Partners fully exited Novo Nordisk in Q4 2023, selling an estimated $253K.
- NorthRock Partners's ten largest holdings make up 52% of its $2.39B portfolio in Q4 2023.
- NorthRock Partners opened 406 new positions and closed 10 in Q4 2023.
- NorthRock Partners's portfolio value rose 149% quarter-over-quarter to $2.39B.
Based on NorthRock Partners's 13F filing for Q4 2023, filed 8 Feb 2024.