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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
CTVA icon
451
Corteva
CTVA
$52.6B
$341K 0.01%
5,912
+1,538
+35% +$79.4K
IYF icon
452
iShares US Financials ETF
IYF
$4.67B
$340K 0.01%
3,551
– –
VICI icon
453
VICI Properties
VICI
$29B
$339K 0.01%
11,220
+795
+8% +$23.9K
VBK icon
454
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$338K 0.01%
1,296
+2
+0.2% +$491
DLTR icon
455
Dollar Tree
DLTR
$24.4B
$337K 0.01%
2,529
+923
+57% +$127K
BC icon
456
Brunswick
BC
$5.13B
$335K 0.01%
3,472
+143
+4% +$12.6K
TSCO icon
457
Tractor Supply
TSCO
$16.1B
$334K 0.01%
6,390
+80
+1% +$3.82K
COIN icon
458
Coinbase
COIN
$38.6B
$334K 0.01%
+1,261
New +$227K
PINS icon
459
Pinterest
PINS
$13.4B
$334K 0.01%
9,638
+214
+2% +$7.78K
ASB icon
460
Associated Banc-Corp
ASB
$5.83B
$328K 0.01%
15,244
– –
EWU icon
461
iShares MSCI United Kingdom ETF
EWU
$4.14B
$326K 0.01%
9,528
-3,774
-28% -$124K
IBB icon
462
iShares Biotechnology ETF
IBB
$9.34B
$322K 0.01%
2,346
-201
-8% -$27.4K
SPSC icon
463
SPS Commerce
SPSC
$2.64B
$321K 0.01%
1,738
+64
+4% +$11.8K
HWM icon
464
Howmet Aerospace
HWM
$113B
$321K 0.01%
4,694
+355
+8% +$21.8K
AOM icon
465
iShares Core Moderate Allocation ETF
AOM
$1.75B
$320K 0.01%
7,482
+330
+5% +$13.8K
WMB icon
466
Williams Companies
WMB
$87.5B
$319K 0.01%
8,177
+376
+5% +$13.4K
VMC icon
467
Vulcan Materials
VMC
$34.8B
$318K 0.01%
1,166
+60
+5% +$14.8K
ROK icon
468
Rockwell Automation
ROK
$53.4B
$317K 0.01%
1,088
+2
+0.2% +$576
NVT icon
469
nVent Electric
NVT
$24.9B
$316K 0.01%
4,190
-613
-13% -$39.4K
NTRS icon
470
Northern Trust
NTRS
$33.3B
$315K 0.01%
+3,522
New +$289K
BABA icon
471
Alibaba
BABA
$293B
$315K 0.01%
4,351
+1,676
+63% +$123K
EXPD icon
472
Expeditors International
EXPD
$22B
$313K 0.01%
2,577
+10
+0.4% +$1.24K
ICLR icon
473
Icon
ICLR
$12.6B
$312K 0.01%
928
+22
+2% +$6.49K
CBRE icon
474
CBRE Group
CBRE
$42.5B
$310K 0.01%
3,183
+181
+6% +$16.3K
IDV icon
475
iShares International Select Dividend ETF
IDV
$8.45B
$308K 0.01%
10,977
-852
-7% -$23.5K
17 18
19
20 21

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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.