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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
+3.36%
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
$2.66B
AUM Growth
+$53.4M
Cap. Flow
-$58.9M
Cap. Flow %
-2.22%
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 Technology 12.84%
2 Consumer Staples 5.95%
3 Financials 3.93%
4 Healthcare 3.91%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$646B
$14.9M 0.56%
55,489
-1,874
-3% -$485K
KDP icon
27
Keurig Dr Pepper
KDP
$42.8B
$13.5M 0.51%
402,471
-506
-0.1% -$16.8K
QQQ icon
28
Invesco QQQ Trust
QQQ
$436B
$12.7M 0.48%
26,570
-14,184
-35% -$6.38M
ABBV icon
29
AbbVie
ABBV
$465B
$12.7M 0.48%
74,056
-101
-0.1% -$16.7K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.11T
$12.4M 0.47%
67,667
+1,594
+2% +$271K
AMP icon
31
Ameriprise Financial
AMP
$47.8B
$12.3M 0.46%
28,861
+32
+0.1% +$13.7K
TSLA icon
32
Tesla
TSLA
$1.18T
$11.8M 0.44%
59,572
+1,777
+3% +$311K
LLY icon
33
Eli Lilly
LLY
$1.08T
$11.8M 0.44%
13,008
+669
+5% +$535K
MO icon
34
Altria Group
MO
$125B
$11.4M 0.43%
246,150
-21,261
-8% -$943K
JPM icon
35
JPMorgan Chase
JPM
$916B
$11.1M 0.42%
58,660
+1,240
+2% +$242K
IWP icon
36
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$11.1M 0.42%
100,369
-683
-0.7% -$75K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$858B
$9.8M 0.37%
17,907
-4,517
-20% -$2.38M
COST icon
38
Costco
COST
$432B
$9.37M 0.35%
11,027
+61
+0.6% +$47.6K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$70.3B
$9.17M 0.35%
426,990
-26,976
-6% -$557K
EFG icon
40
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$9.06M 0.34%
88,586
-59,529
-40% -$6.09M
EMXC icon
41
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$8.62M 0.32%
145,654
-92,303
-39% -$5.32M
KHC icon
42
Kraft Heinz
KHC
$32.8B
$8.45M 0.32%
262,191
-43,947
-14% -$1.57M
CAH icon
43
Cardinal Health
CAH
$53.7B
$8.21M 0.31%
83,467
-33
-0% -$3.36K
PG icon
44
Procter & Gamble
PG
$340B
$8.12M 0.31%
49,226
-955
-2% -$156K
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$28.3B
$7.92M 0.3%
149,323
-112,553
-43% -$6.12M
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.8M 0.29%
42,536
+196
+0.5% +$35.3K
UNH icon
47
UnitedHealth
UNH
$382B
$7.49M 0.28%
14,710
+1,758
+14% +$862K
AVGO icon
48
Broadcom
AVGO
$1.76T
$7.44M 0.28%
47,260
+3,950
+9% +$554K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$70.5B
$7M 0.26%
75,648
-17,564
-19% -$1.51M
V icon
50
Visa
V
$701B
$6.9M 0.26%
26,272
+1,271
+5% +$348K
1
2
3 4 5

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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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DTC
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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 Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Financials.

  • 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.