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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
+7.07%
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
$913M
AUM Growth
-$26.3M
Cap. Flow
-$84.5M
Cap. Flow %
-9.26%
Top 10 Hldgs %
60.05%
Holding
356
New
29
Increased
67
Reduced
200
Closed
43

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$32.5M
2
TGT icon
Target
TGT
+$4.1M
3
KHC icon
Kraft Heinz
KHC
+$3.18M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.08M
5
PGR icon
Progressive
PGR
+$954K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20M
2
AAPL icon
Apple
AAPL
+$17.8M
3
MDLZ icon
Mondelez International
MDLZ
+$13.9M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.77M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.21M

Sector Composition

Rank Sector Weight
1 Technology 10.66%
2 Consumer Staples 8.44%
3 Financials 4.12%
4 Healthcare 3.57%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.23T
$5.61M 0.61%
21,432
-758
-3% -$152K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.36M 0.59%
15,732
-1,629
-9% -$532K
MCD icon
28
McDonald's
MCD
$192B
$4.03M 0.44%
13,494
-1,691
-11% -$491K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.99M 0.44%
24,559
-3,598
-13% -$563K
JPM icon
30
JPMorgan Chase
JPM
$935B
$3.95M 0.43%
27,186
-1,531
-5% -$211K
QQQ icon
31
Invesco QQQ Trust
QQQ
$453B
$3.62M 0.4%
9,789
-709
-7% -$239K
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$3.37M 0.37%
20,330
-3,197
-14% -$516K
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$3.21M 0.35%
11,201
-638
-5% -$157K
ESTA icon
34
Establishment Labs
ESTA
$2.72B
$2.95M 0.32%
42,931
– –
ABBV icon
35
AbbVie
ABBV
$443B
$2.84M 0.31%
21,096
-5,239
-20% -$768K
UNH icon
36
UnitedHealth
UNH
$376B
$2.81M 0.31%
5,850
-986
-14% -$482K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.71M 0.3%
17,163
-1,275
-7% -$195K
PG icon
38
Procter & Gamble
PG
$336B
$2.64M 0.29%
17,392
-2,186
-11% -$329K
MRK icon
39
Merck
MRK
$322B
$2.46M 0.27%
21,330
+1,098
+5% +$125K
BA icon
40
Boeing
BA
$171B
$2.46M 0.27%
11,635
+938
+9% +$195K
ITW icon
41
Illinois Tool Works
ITW
$82.6B
$2.33M 0.26%
9,323
-238
-2% -$55.7K
IWB icon
42
iShares Russell 1000 ETF
IWB
$48.2B
$2.27M 0.25%
9,330
-2,702
-22% -$622K
COST icon
43
Costco
COST
$422B
$2.15M 0.24%
3,985
-577
-13% -$292K
V icon
44
Visa
V
$684B
$2.08M 0.23%
8,748
-504
-5% -$115K
NFLX icon
45
Netflix
NFLX
$299B
$2.03M 0.22%
46,050
-4,100
-8% -$151K
XOM icon
46
ExxonMobil
XOM
$644B
$2.02M 0.22%
18,848
-61
-0.3% -$6.66K
EFG icon
47
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.97M 0.22%
20,606
-92
-0.4% -$8.75K
PEP icon
48
PepsiCo
PEP
$190B
$1.96M 0.21%
10,571
-550
-5% -$103K
HON icon
49
Honeywell
HON
$77B
$1.94M 0.21%
9,896
-552
-5% -$103K
LLY icon
50
Eli Lilly
LLY
$1.02T
$1.9M 0.21%
4,055
-341
-8% -$143K
1
2
3 4 5

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LBA
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B
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CA
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NorthRock Partners's Q2 2023 Portfolio in Review

As of Q2 2023, NorthRock Partners held 356 positions worth $913M, down 2.8% from $939M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

NorthRock Partners withdrew a net $84.5M in Q2 2023, closing 43 positions and reducing 200 holdings. Its most notable exit was Stitch Fix, an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, NorthRock Partners opened a new position in iShares 0-3 Month Treasury Bond ETF worth $32.6M.

  • NorthRock Partners's largest Q2 2023 buy was iShares 0-3 Month Treasury Bond ETF: 324,120 shares worth $32.6M.
  • NorthRock Partners added most to Target in Q2 2023, an estimated $4.1M increase.
  • NorthRock Partners's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20M.
  • NorthRock Partners fully exited Stitch Fix in Q2 2023, selling an estimated $1.32M.
  • NorthRock Partners's ten largest holdings make up 60% of its $913M portfolio in Q2 2023.
  • NorthRock Partners opened 29 new positions and closed 43 in Q2 2023.
  • NorthRock Partners's portfolio value fell 2.8% quarter-over-quarter to $913M.

Based on NorthRock Partners's 13F filing for Q2 2023, filed 2 Aug 2023.