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NP
NorthRock Partners Portfolio holdings
AUM
$6.89B
1-Year Est. Return
19.83%
This Fund
S&P 500
This Quarter
Est. Return
-3.62%
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
$1.11B
AUM Growth
-$223M
(-17%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-14.88%
Top 10 Holdings %
Top 10 Hldgs %
62.05%
Holding
384
New
47
Increased
128
Reduced
153
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$7.27M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.65M |
| 3 |
iShares MBS ETF
MBB
|
+$2.21M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.05M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$38.7M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$22.1M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$16.5M |
| 4 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$12.8M |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.26% |
| 2 | Consumer Staples | 10.44% |
| 3 | Technology | 10.03% |
| 4 | Financials | 4.04% |
| 5 | Healthcare | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$464B
| $5.76M | 0.52% |
35,516
-35,487
| -50% | -$5.15M |
|
27
Johnson & Johnson
JNJ
$644B
| $5.52M | 0.5% |
31,133
-3,824
| -11% | -$651K |
|
28
iShares Russell 1000 Value ETF
IWD
$82B
| $5.12M | 0.46% |
30,866
-5,306
| -15% | -$871K |
|
29
ATI
ATI
$25.8B
| $4.78M | 0.43% |
178,211
+49,165
| +38% | +$1.14M |
|
30
Blue Owl Capital
OBDC
$5.48B
| $4.74M | 0.43% |
320,596
-319,557
| -50% | -$4.68M |
|
31
Invesco QQQ Trust
QQQ
$474B
| $4.53M | 0.41% |
12,503
-1,264
| -9% | -$449K |
|
32
McDonald's
MCD
$176B
| $4.07M | 0.37% |
16,472
+3,832
| +30% | +$955K |
|
33
Procter & Gamble
PG
$341B
| $3.98M | 0.36% |
26,048
-4,035
| -13% | -$631K |
|
|
34
iShares Core S&P 500 ETF
IVV
$833B
| $3.83M | 0.34% |
8,442
+5,932
| +236% | +$2.65M |
|
35
The Kraft Heinz Company
KHC
$29.3B
| $3.81M | 0.34% |
96,586
-17,661
| -15% | -$661K |
|
36
UnitedHealth
UNH
$337B
| $3.72M | 0.33% |
7,287
+640
| +10% | +$309K |
|
37
JPMorgan Chase
JPM
$927B
| $3.71M | 0.33% |
27,253
-1,392
| -5% | -$205K |
|
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
| $3.54M | 0.32% |
28,290
-5,572
| -16% | -$702K |
|
39
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $3.53M | 0.32% |
36,624
-878
| -2% | -$86.3K |
|
40
Abbott
ABT
$177B
| $3.41M | 0.31% |
28,802
-155
| -0.5% | -$19.2K |
|
41
PepsiCo
PEP
$183B
| $3.26M | 0.29% |
19,490
-2,596
| -12% | -$436K |
|
42
Intel
INTC
$534B
| $3.06M | 0.28% |
61,807
-11,928
| -16% | -$591K |
|
43
Establishment Labs
ESTA
$2.12B
| $2.89M | 0.26% |
42,931
| – | – |
|
44
NVIDIA
NVDA
$5.17T
| $2.67M | 0.24% |
97,850
-6,890
| -7% | -$173K |
|
|
45
iShares Russell 2000 ETF
IWM
$76.5B
| $2.62M | 0.24% |
12,739
+9,624
| +309% | +$1.96M |
|
46
Vanguard Extended Market ETF
VXF
$30.5B
| $2.48M | 0.22% |
14,999
-5,055
| -25% | -$832K |
|
47
Costco
COST
$396B
| $2.41M | 0.22% |
4,184
+455
| +12% | +$239K |
|
48
Boeing
BA
$160B
| $2.33M | 0.21% |
12,166
-3,073
| -20% | -$617K |
|
|
49
iShares MBS ETF
MBB
$38.9B
| $2.23M | 0.2% |
+21,174
| New | +$2.21M |
|
50
Bank of America
BAC
$405B
| $2.17M | 0.2% |
52,715
+2,042
| +4% | +$92.1K |
|
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NorthRock Partners's Q1 2022 Portfolio in Review
As of Q1 2022, NorthRock Partners held 384 positions worth $1.11B, down 17% from $1.33B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
NorthRock Partners withdrew a net $165M in Q1 2022, closing 47 positions and reducing 153 holdings. Its most notable exit was iShare MSCI Eurozone ETF, an estimated $711K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 65% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, NorthRock Partners opened a new position in FT Vest Fund of Buffer ETFs worth $7.38M.
- NorthRock Partners's largest Q1 2022 buy was FT Vest Fund of Buffer ETFs: 310,591 shares worth $7.38M.
- NorthRock Partners added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $2.65M increase.
- NorthRock Partners's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $38.7M.
- NorthRock Partners fully exited iShare MSCI Eurozone ETF in Q1 2022, selling an estimated $711K.
- NorthRock Partners's ten largest holdings make up 62% of its $1.11B portfolio in Q1 2022.
- NorthRock Partners opened 47 new positions and closed 47 in Q1 2022.
- NorthRock Partners's portfolio value fell 17% quarter-over-quarter to $1.11B.
Based on NorthRock Partners's 13F filing for Q1 2022, filed 5 May 2022.