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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
J icon
451
Jacobs Solutions
J
$16.9B
$322K 0.01%
2,785
+442
+19% +$51.8K
NVO
452
Novo Nordisk
NVO
$190B
$320K 0.01%
2,241
+184
+9% +$24.4K
VBK icon
453
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$320K 0.01%
1,276
-20
-2% -$4.99K
SEMI icon
454
Columbia Seligman Semiconductor and Technology ETF
SEMI
$41.7M
$319K 0.01%
11,700
– –
PWB icon
455
Invesco Large Cap Growth ETF
PWB
$2.48B
$319K 0.01%
3,380
– –
SPYX icon
456
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.82B
$318K 0.01%
7,141
+13
+0.2% +$556
IBB icon
457
iShares Biotechnology ETF
IBB
$10.5B
$315K 0.01%
2,296
-50
-2% -$6.67K
CSGP icon
458
CoStar Group
CSGP
$12.1B
$314K 0.01%
4,238
-75
-2% -$6.36K
HSY icon
459
Hershey
HSY
$34B
$314K 0.01%
1,708
+335
+24% +$64.8K
LRGF icon
460
iShares US Equity Factor ETF
LRGF
$3.69B
$313K 0.01%
5,618
– –
GBTC icon
461
Grayscale Bitcoin Trust
GBTC
$11.4B
$310K 0.01%
6,448
+374
+6% +$19.7K
MNST icon
462
Monster Beverage
MNST
$86.8B
$310K 0.01%
12,394
-3,710
-23% -$98.3K
WSM icon
463
Williams-Sonoma
WSM
$25.9B
$308K 0.01%
2,184
-170
-7% -$25.3K
MRO
464
DELISTED
Marathon Oil Corporation
MRO
$308K 0.01%
10,746
+1,847
+21% +$51.2K
WRK
465
DELISTED
WestRock Company
WRK
$306K 0.01%
6,088
-823
-12% -$41.5K
CNC icon
466
Centene
CNC
$32.9B
$305K 0.01%
4,605
-1,119
-20% -$81.4K
JBL icon
467
Jabil
JBL
$31.3B
$304K 0.01%
2,795
+32
+1% +$3.88K
KRC icon
468
Kilroy Realty
KRC
$4.05B
$304K 0.01%
9,574
-464
-5% -$15.4K
AOM icon
469
iShares Core Moderate Allocation ETF
AOM
$1.78B
$302K 0.01%
7,017
-465
-6% -$19.7K
STT icon
470
State Street
STT
$50.2B
$300K 0.01%
4,047
+392
+11% +$29.2K
WAT icon
471
Waters Corp
WAT
$42.1B
$299K 0.01%
1,030
+33
+3% +$10.5K
MINT icon
472
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$297K 0.01%
2,951
-3
-0.1% -$301
VRSN icon
473
VeriSign
VRSN
$27.2B
$297K 0.01%
+1,670
New +$298K
SYF icon
474
Synchrony
SYF
$24.4B
$297K 0.01%
6,286
+268
+4% +$11.6K
HIG icon
475
Hartford Financial Services
HIG
$36.1B
$296K 0.01%
2,936
+331
+13% +$33.2K
17 18
19
20 21

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DTC
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NPT
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RCWMU
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EWM
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CA
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CI
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JSSH
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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.