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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
VFC icon
451
VF Corp
VFC
$5.63B
$352K 0.01%
+17,629
New +$295K
SIL icon
452
Global X Silver Miners ETF NEW
SIL
$3.98B
$351K 0.01%
+10,000
New +$333K
GBTC icon
453
Grayscale Bitcoin Trust
GBTC
$9.45B
$351K 0.01%
6,942
+494
+8% +$24K
HSY icon
454
Hershey
HSY
$35.5B
$345K 0.01%
1,796
+88
+5% +$17.1K
SYF icon
455
Synchrony
SYF
$24.7B
$345K 0.01%
6,914
+628
+10% +$30.4K
EBAY icon
456
eBay
EBAY
$50.6B
$343K 0.01%
5,275
+438
+9% +$25.2K
VB icon
457
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$343K 0.01%
1,440
+119
+9% +$27K
VBK icon
458
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$341K 0.01%
1,276
– –
DTE icon
459
DTE Energy
DTE
$29.5B
$340K 0.01%
2,623
-270
-9% -$32.6K
SPYX icon
460
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$337K 0.01%
7,141
– –
SPSC icon
461
SPS Commerce
SPSC
$2.69B
$336K 0.01%
1,732
-50
-3% -$9.82K
IBB icon
462
iShares Biotechnology ETF
IBB
$9.34B
$334K 0.01%
2,296
– –
PWB icon
463
Invesco Large Cap Growth ETF
PWB
$2.29B
$334K 0.01%
3,380
– –
DD icon
464
DuPont de Nemours
DD
$18.5B
$332K 0.01%
2,967
+272
+10% +$27.7K
TRGP icon
465
Targa Resources
TRGP
$58B
$331K 0.01%
2,233
+109
+5% +$15.3K
LRGF icon
466
iShares US Equity Factor ETF
LRGF
$3.58B
$330K 0.01%
5,618
– –
OXY icon
467
Occidental Petroleum
OXY
$56.8B
$328K 0.01%
6,333
-1,730
-21% -$98.7K
GPN icon
468
Global Payments
GPN
$23B
$328K 0.01%
+3,198
New +$332K
FNF icon
469
Fidelity National Financial
FNF
$13.9B
$327K 0.01%
5,271
+135
+3% +$7.58K
VMC icon
470
Vulcan Materials
VMC
$34.8B
$326K 0.01%
1,302
+129
+11% +$32K
EIX icon
471
Edison International
EIX
$28.2B
$323K 0.01%
3,714
+351
+10% +$28.5K
BBY icon
472
Best Buy
BBY
$18.2B
$323K 0.01%
3,113
– –
GPC icon
473
Genuine Parts
GPC
$17.1B
$323K 0.01%
2,297
-428
-16% -$59.4K
USFR icon
474
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$323K 0.01%
6,429
-10,022
-61% -$505K
LNC icon
475
Lincoln National
LNC
$8.72B
$322K 0.01%
10,233
-472
-4% -$14.7K
17 18
19
20 21

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LBA
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B
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EIP
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CA
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ACM
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AWA
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DTC
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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.