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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
TSLA icon
26
Tesla
TSLA
$1.18T
$16M 0.52%
60,978
+1,406
+2% +$321K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$646B
$15.8M 0.52%
55,530
+41
+0.1% +$11.2K
TGT icon
28
Target
TGT
$66.3B
$15.2M 0.5%
97,848
-39,734
-29% -$5.92M
KDP icon
29
Keurig Dr Pepper
KDP
$42.8B
$15.2M 0.5%
403,820
+1,349
+0.3% +$47.4K
ABBV icon
30
AbbVie
ABBV
$465B
$14.6M 0.48%
74,003
-53
-0.1% -$9.89K
BIL icon
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$14.1M 0.46%
154,000
-13,067
-8% -$1.2M
AMP icon
32
Ameriprise Financial
AMP
$47.8B
$13.8M 0.45%
29,415
+554
+2% +$240K
CAH icon
33
Cardinal Health
CAH
$53.7B
$13.1M 0.43%
118,601
+35,134
+42% +$3.67M
MO icon
34
Altria Group
MO
$125B
$12.4M 0.41%
238,230
-7,920
-3% -$400K
LLY icon
35
Eli Lilly
LLY
$1.08T
$11.7M 0.39%
13,244
+236
+2% +$212K
JPM icon
36
JPMorgan Chase
JPM
$916B
$11.6M 0.38%
58,765
+105
+0.2% +$22.1K
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$11.6M 0.38%
98,603
-1,766
-2% -$197K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.11T
$11.3M 0.37%
67,799
+132
+0.2% +$22.3K
QQQ icon
39
Invesco QQQ Trust
QQQ
$436B
$11M 0.36%
22,487
-4,083
-15% -$1.93M
IVV icon
40
iShares Core S&P 500 ETF
IVV
$858B
$10.3M 0.34%
17,815
-92
-0.5% -$51.2K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$70.3B
$10.3M 0.34%
453,816
+26,826
+6% +$585K
COST icon
42
Costco
COST
$432B
$9.79M 0.32%
11,042
+15
+0.1% +$13K
UNH icon
43
UnitedHealth
UNH
$382B
$9.21M 0.3%
15,756
+1,046
+7% +$592K
KHC icon
44
Kraft Heinz
KHC
$32.8B
$9.11M 0.3%
259,429
-2,762
-1% -$95K
PG icon
45
Procter & Gamble
PG
$340B
$8.84M 0.29%
51,021
+1,795
+4% +$305K
AVGO icon
46
Broadcom
AVGO
$1.76T
$8.57M 0.28%
49,663
+2,403
+5% +$385K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.27M 0.27%
41,600
-936
-2% -$178K
JNJ icon
48
Johnson & Johnson
JNJ
$640B
$7.64M 0.25%
47,159
+401
+0.9% +$63.9K
V icon
49
Visa
V
$701B
$7.34M 0.24%
26,691
+419
+2% +$113K
XOM icon
50
ExxonMobil
XOM
$650B
$7.15M 0.23%
60,972
+1,296
+2% +$150K
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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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.