We are live on ! Find out more
NP

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
META icon
26
Meta Platforms (Facebook)
META
$1.49T
$15M 0.58%
30,940
+1,843
+6% +$822K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$646B
$14.9M 0.57%
57,363
+1,526
+3% +$378K
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$28.3B
$14.2M 0.55%
261,876
-42,497
-14% -$2.22M
EMXC icon
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$13.7M 0.53%
237,957
-41,956
-15% -$2.33M
ABBV icon
30
AbbVie
ABBV
$465B
$13.5M 0.52%
74,157
+1,299
+2% +$224K
AMP icon
31
Ameriprise Financial
AMP
$47.8B
$12.6M 0.49%
28,829
-4,398
-13% -$1.76M
KDP icon
32
Keurig Dr Pepper
KDP
$42.8B
$12.4M 0.48%
402,977
-4,926
-1% -$152K
MO icon
33
Altria Group
MO
$125B
$11.9M 0.46%
267,411
-8,349
-3% -$346K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$858B
$11.8M 0.45%
22,424
+12,700
+131% +$6.35M
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$11.5M 0.44%
101,052
-1,542
-2% -$167K
KHC icon
36
Kraft Heinz
KHC
$32.8B
$11.4M 0.44%
306,138
-7,340
-2% -$267K
JPM icon
37
JPMorgan Chase
JPM
$916B
$10.8M 0.41%
57,420
+6,538
+13% +$1.18M
TSLA icon
38
Tesla
TSLA
$1.18T
$10.2M 0.39%
57,795
+593
+1% +$116K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.11T
$10.1M 0.39%
66,073
+6,063
+10% +$875K
LLY icon
40
Eli Lilly
LLY
$1.08T
$9.6M 0.37%
12,339
+622
+5% +$443K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$70.3B
$9.38M 0.36%
453,966
-125,349
-22% -$2.47M
CAH icon
42
Cardinal Health
CAH
$53.7B
$9.34M 0.36%
83,500
-4,312
-5% -$465K
PG icon
43
Procter & Gamble
PG
$340B
$8.14M 0.31%
50,181
+3,054
+6% +$479K
COST icon
44
Costco
COST
$432B
$8.03M 0.31%
10,966
+171
+2% +$122K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$70.5B
$7.87M 0.3%
93,212
+11,517
+14% +$925K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.73M 0.3%
42,340
+268
+0.6% +$47.1K
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$7.55M 0.29%
45,930
-8,256
-15% -$1.29M
JNJ icon
48
Johnson & Johnson
JNJ
$640B
$7.36M 0.28%
46,519
-3,723
-7% -$593K
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$7.3M 0.28%
55,625
-3,363
-6% -$422K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$55.9B
$7.22M 0.28%
85,807
-30,285
-26% -$2.4M
1
2
3 4 5

Similar funds

WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

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.