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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
+1.64%
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
$3.07B
AUM Growth
+$28.5M
Cap. Flow
+$10.5M
Cap. Flow %
0.34%
Top 10 Hldgs %
53.5%
Holding
881
New
48
Increased
251
Reduced
377
Closed
106

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$223M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$47.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$12.3M
5
CAG icon
Conagra Brands
CAG
+$4.46M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$213M
2
NVDA icon
NVIDIA
NVDA
+$10.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.21M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.57M
5
ATI icon
ATI
ATI
+$4.42M

Sector Composition

Rank Sector Weight
1 Technology 12.52%
2 Consumer Staples 4.93%
3 Financials 4.04%
4 Consumer Discretionary 3.46%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
426
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$358K 0.01%
1,280
+4
+0.3% +$1.13K
WSM icon
427
Williams-Sonoma
WSM
$26.9B
$358K 0.01%
1,933
-86
-4% -$13.6K
NTRS icon
428
Northern Trust
NTRS
$33.3B
$356K 0.01%
3,450
+21
+0.6% +$2.15K
VTR icon
429
Ventas
VTR
$48B
$354K 0.01%
5,974
-546
-8% -$34.3K
LNG icon
430
Cheniere Energy
LNG
$55.2B
$351K 0.01%
1,636
+161
+11% +$32.7K
VRSN icon
431
VeriSign
VRSN
$26.2B
$350K 0.01%
1,693
+32
+2% +$6.03K
STLD icon
432
Steel Dynamics
STLD
$36B
$349K 0.01%
3,049
-50
-2% -$6.64K
VB icon
433
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$348K 0.01%
1,449
+9
+0.6% +$2.21K
CCL icon
434
Carnival Corporation Ltd
CCL
$38.1B
$346K 0.01%
13,899
+1,249
+10% +$29.2K
ARE icon
435
Alexandria Real Estate Equities
ARE
$8.97B
$345K 0.01%
3,488
+424
+14% +$46.5K
GNRC icon
436
Generac Holdings
GNRC
$11.6B
$345K 0.01%
2,223
+4
+0.2% +$691
SCHD icon
437
Schwab US Dividend Equity ETF
SCHD
$103B
$345K 0.01%
12,614
-9,217
-42% -$262K
PWB icon
438
Invesco Large Cap Growth ETF
PWB
$2.29B
$344K 0.01%
3,380
– –
SPYX icon
439
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$344K 0.01%
7,141
– –
HIG icon
440
Hartford Financial Services
HIG
$38.9B
$340K 0.01%
3,097
-128
-4% -$14.8K
STT icon
441
State Street
STT
$50.6B
$340K 0.01%
3,460
-637
-16% -$60.3K
HSIC icon
442
Henry Schein
HSIC
$9.77B
$339K 0.01%
4,902
-458
-9% -$32.9K
LRGF icon
443
iShares US Equity Factor ETF
LRGF
$3.58B
$339K 0.01%
5,618
– –
DG icon
444
Dollar General
DG
$28B
$339K 0.01%
+4,470
New +$352K
PFG icon
445
Principal Financial Group
PFG
$24.3B
$336K 0.01%
4,345
-106
-2% -$8.93K
BND icon
446
Vanguard Total Bond Market
BND
$157B
$335K 0.01%
4,661
-1,316
-22% -$96.2K
AGG icon
447
iShares Core US Aggregate Bond ETF
AGG
$137B
$331K 0.01%
3,412
+464
+16% +$45.7K
PTY icon
448
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$327K 0.01%
+22,790
New +$331K
STX icon
449
Seagate
STX
$194B
$324K 0.01%
3,727
-88
-2% -$8.86K
CSGP icon
450
CoStar Group
CSGP
$11.7B
$321K 0.01%
4,484
+269
+6% +$20.3K
16 17
18
19 20

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EIP
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ACM
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DTC
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NorthRock Partners's Q4 2024 Portfolio in Review

As of Q4 2024, NorthRock Partners held 881 positions worth $3.07B, up 0.94% from $3.04B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

NorthRock Partners's Q4 2024 filing shows 48 new, 251 increased, 377 reduced and 106 closed positions. Its largest new stake was QuidelOrtho: 29,602 shares worth $1.32M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $213M.

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.

  • NorthRock Partners's largest Q4 2024 buy was QuidelOrtho: 29,602 shares worth $1.32M.
  • NorthRock Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $223M increase.
  • NorthRock Partners's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $213M.
  • NorthRock Partners fully exited CVS Health in Q4 2024, selling an estimated $785K.
  • NorthRock Partners's ten largest holdings make up 54% of its $3.07B portfolio in Q4 2024.
  • NorthRock Partners opened 48 new positions and closed 106 in Q4 2024.
  • NorthRock Partners's portfolio value rose 0.94% quarter-over-quarter to $3.07B.

Based on NorthRock Partners's 13F filing for Q4 2024, filed 14 Feb 2025.