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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
WSM icon
426
Williams-Sonoma
WSM
$26.9B
$374K 0.01%
2,354
-166
-7% -$19.3K
VRSK icon
427
Verisk Analytics
VRSK
$25.4B
$373K 0.01%
1,580
+29
+2% +$6.97K
KRC icon
428
Kilroy Realty
KRC
$4.52B
$371K 0.01%
10,038
+130
+1% +$4.8K
ESGE icon
429
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$370K 0.01%
11,485
+156
+1% +$4.92K
JBL icon
430
Jabil
JBL
$33B
$370K 0.01%
2,763
-169
-6% -$22.7K
PFG icon
431
Principal Financial Group
PFG
$24.3B
$370K 0.01%
4,288
-25
-0.6% -$2.01K
DLR icon
432
Digital Realty Trust
DLR
$69.7B
$366K 0.01%
2,540
+136
+6% +$19.2K
EXC icon
433
Exelon
EXC
$47.2B
$363K 0.01%
9,653
+1,504
+18% +$53.7K
PLTR icon
434
Palantir
PLTR
$295B
$361K 0.01%
15,705
-1,086
-6% -$23.1K
STX icon
435
Seagate
STX
$194B
$361K 0.01%
3,851
-153
-4% -$13.5K
LNC icon
436
Lincoln National
LNC
$8.73B
$361K 0.01%
11,292
-535
-5% -$14.8K
UNM icon
437
Unum
UNM
$13.6B
$360K 0.01%
6,704
+632
+10% +$30.8K
CTSH icon
438
Cognizant
CTSH
$24.9B
$359K 0.01%
4,899
+352
+8% +$26.9K
TTD icon
439
Trade Desk
TTD
$8.48B
$354K 0.01%
4,045
+961
+31% +$72.8K
FITB
440
Fifth Third Bancorp
FITB
$51.2B
$351K 0.01%
9,338
+326
+4% +$11.3K
TSM icon
441
TSMC
TSM
$2.1T
$350K 0.01%
+2,565
New +$319K
AEP icon
442
American Electric Power
AEP
$69.6B
$348K 0.01%
4,042
-1,191
-23% -$96.8K
MGM icon
443
MGM Resorts International
MGM
$11.4B
$347K 0.01%
7,359
+415
+6% +$18.1K
ITOT icon
444
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$347K 0.01%
3,010
+1,714
+132% +$188K
GBTC icon
445
Grayscale Bitcoin Trust
GBTC
$9.45B
$347K 0.01%
+6,074
New +$267K
TRGP icon
446
Targa Resources
TRGP
$58B
$344K 0.01%
3,069
+41
+1% +$3.87K
MELI icon
447
Mercado Libre
MELI
$95.2B
$343K 0.01%
227
-12
-5% -$19.6K
WAT icon
448
Waters Corp
WAT
$37B
$343K 0.01%
997
+14
+1% +$4.6K
LKQ icon
449
LKQ Corp
LKQ
$5.68B
$343K 0.01%
6,413
-253
-4% -$12.5K
WRK
450
DELISTED
WestRock Company
WRK
$342K 0.01%
6,911
-41
-0.6% -$1.79K
16 17
18
19 20

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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.