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NorthRock Partners Portfolio holdings

AUM $6.89B
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
+3.36%
1 Year Est. Return
+19.83%
3 Year Est. Return
+62.84%
5 Year Est. Return
+74.26%
10 Year Est. Return
+264.52%
AUM
$2.66B
AUM Growth
+$53.4M
Cap. Flow
-$58.5M
Cap. Flow %
-2.2%
Top 10 Hldgs %
53.83%
Holding
872
New
58
Increased
365
Reduced
271
Closed
62

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.69M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.67M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$5.86M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$46.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.5M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$6.62M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.38M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.13%
2 Technology 12.84%
3 Consumer Staples 5.95%
4 Financials 3.93%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
426
Henry Schein
HSIC
$9.41B
$360K 0.01%
5,620
-10
-0.2% -$704
OSK icon
427
Oshkosh
OSK
$8.91B
$358K 0.01%
3,313
+24
+0.7% +$2.78K
EXC icon
428
Exelon
EXC
$43.6B
$353K 0.01%
10,195
+542
+6% +$20K
HAL icon
429
Halliburton
HAL
$28.3B
$352K 0.01%
10,420
+753
+8% +$27.8K
NDAQ icon
430
Nasdaq
NDAQ
$50.4B
$351K 0.01%
5,817
-743
-11% -$45K
XJH icon
431
iShares ESG Screened S&P Mid-Cap ETF
XJH
$411M
$351K 0.01%
8,858
+3,632
+69% +$144K
UNM icon
432
Unum
UNM
$15.2B
$350K 0.01%
6,843
+139
+2% +$7.19K
LQD icon
433
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$346K 0.01%
3,230
-10,362
-76% -$1.11M
CMA
434
DELISTED
Comerica
CMA
$346K 0.01%
6,678
-1,621
-20% -$82.8K
KR icon
435
Kroger
KR
$36.2B
$345K 0.01%
6,905
+207
+3% +$11.1K
NVDL icon
436
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.65B
$344K 0.01%
+14,850
New +$249K
EL icon
437
Estee Lauder
EL
$34.3B
$343K 0.01%
3,221
-1,799
-36% -$236K
STE icon
438
Steris
STE
$20.3B
$343K 0.01%
1,561
+233
+18% +$50.6K
ATMU icon
439
Atmus Filtration Technologies
ATMU
$3.59B
$339K 0.01%
11,787
-112
-0.9% -$3.4K
AEE icon
440
Ameren
AEE
$28.7B
$338K 0.01%
4,756
+1,297
+37% +$94.3K
IYF icon
441
iShares US Financials ETF
IYF
$4.26B
$336K 0.01%
3,551
– –
LULU icon
442
lululemon athletica
LULU
$10.6B
$336K 0.01%
1,124
-551
-33% -$184K
SPSC icon
443
SPS Commerce
SPSC
$2.89B
$335K 0.01%
1,782
+44
+3% +$8.05K
LNC icon
444
Lincoln National
LNC
$8.23B
$333K 0.01%
10,705
-587
-5% -$17.8K
DVN icon
445
Devon Energy
DVN
$53B
$331K 0.01%
6,656
-1,343
-17% -$66.8K
RCL icon
446
Royal Caribbean
RCL
$67.4B
$330K 0.01%
2,073
+275
+15% +$39.5K
VTR icon
447
Ventas
VTR
$44.9B
$328K 0.01%
6,397
+134
+2% +$6.28K
CTVA icon
448
Corteva
CTVA
$54.4B
$326K 0.01%
6,053
+141
+2% +$7.76K
MGM icon
449
MGM Resorts International
MGM
$9.74B
$325K 0.01%
7,309
-50
-0.7% -$2.09K
DTE icon
450
DTE Energy
DTE
$27.1B
$324K 0.01%
2,893
-1,200
-29% -$134K
16 17
18
19 20

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NPT
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RCWMU
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EWM
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CA
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NorthRock Partners's Q2 2024 Portfolio in Review

As of Q2 2024, NorthRock Partners held 872 positions worth $2.66B, up 2% from $2.61B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

NorthRock Partners's Q2 2024 filing shows 58 new, 365 increased, 271 reduced and 62 closed positions. Its largest new stake was Solventum: 34,046 shares worth $1.8M. The largest sale was NVIDIA, an estimated $46.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 64% a quarter earlier, followed by Technology and Consumer Staples.

  • NorthRock Partners's largest Q2 2024 buy was Solventum: 34,046 shares worth $1.8M.
  • NorthRock Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $14.4M increase.
  • NorthRock Partners's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $46.1M.
  • NorthRock Partners fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $868K.
  • NorthRock Partners's ten largest holdings make up 54% of its $2.66B portfolio in Q2 2024.
  • NorthRock Partners opened 58 new positions and closed 62 in Q2 2024.
  • NorthRock Partners's portfolio value rose 2% quarter-over-quarter to $2.66B.

Based on NorthRock Partners's 13F filing for Q2 2024, filed 6 Aug 2024.