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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
STE icon
426
Steris
STE
$22.3B
$385K 0.01%
1,588
+27
+2% +$6.31K
SCHB icon
427
Schwab US Broad Market ETF
SCHB
$43.2B
$383K 0.01%
17,259
-201
-1% -$4.29K
ON icon
428
ON Semiconductor
ON
$32.4B
$383K 0.01%
5,270
+1,012
+24% +$73.7K
PFG icon
429
Principal Financial Group
PFG
$24.3B
$382K 0.01%
4,451
-561
-11% -$45.3K
AWK icon
430
American Water Works
AWK
$27B
$382K 0.01%
2,611
+356
+16% +$50.5K
BMA icon
431
Banco Macro
BMA
$5.94B
$381K 0.01%
+6,000
New +$346K
HIG icon
432
Hartford Financial Services
HIG
$39.1B
$381K 0.01%
3,225
+289
+10% +$31.7K
EXPD icon
433
Expeditors International
EXPD
$22B
$378K 0.01%
2,877
-137
-5% -$16.8K
KRC icon
434
Kilroy Realty
KRC
$4.54B
$376K 0.01%
9,598
+24
+0.3% +$848
IQLT icon
435
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$372K 0.01%
8,955
-757
-8% -$30.2K
ILTB icon
436
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
$370K 0.01%
6,954
-4,103
-37% -$213K
IYF icon
437
iShares US Financials ETF
IYF
$4.67B
$369K 0.01%
3,551
– –
ARE icon
438
Alexandria Real Estate Equities
ARE
$8.95B
$368K 0.01%
3,064
+12
+0.4% +$1.43K
VONG icon
439
Vanguard Russell 1000 Growth ETF
VONG
$42.7B
$366K 0.01%
3,794
+922
+32% +$86K
KKR icon
440
KKR & Co
KKR
$90.6B
$364K 0.01%
+2,791
New +$330K
WAT icon
441
Waters Corp
WAT
$37.2B
$364K 0.01%
1,011
-19
-2% -$6.19K
BBAR icon
442
BBVA Argentina
BBAR
$3.9B
$363K 0.01%
+35,000
New +$343K
STT icon
443
State Street
STT
$50.6B
$362K 0.01%
4,097
+50
+1% +$4.12K
ILMN icon
444
Illumina
ILMN
$30.8B
$362K 0.01%
+2,778
New +$343K
MNST icon
445
Monster Beverage
MNST
$94.5B
$359K 0.01%
6,886
+689
+11% +$34.1K
EXR icon
446
Extra Space Storage
EXR
$31.3B
$358K 0.01%
1,989
+85
+4% +$14.3K
XLY icon
447
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$355K 0.01%
3,546
+1,134
+47% +$106K
ANSS
448
DELISTED
Ansys
ANSS
$354K 0.01%
1,110
-57
-5% -$18.1K
JEF icon
449
Jefferies Financial Group
JEF
$12.7B
$353K 0.01%
5,732
+184
+3% +$10.4K
GNRC icon
450
Generac Holdings
GNRC
$11.7B
$353K 0.01%
+2,219
New +$329K
16 17
18
19 20

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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.