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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
+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
IVE icon
476
iShares S&P 500 Value ETF
IVE
$49.3B
$306K 0.01%
1,637
+1,340
+451% +$238K
SPYX icon
477
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.79B
$305K 0.01%
7,128
– –
HUM icon
478
Humana
HUM
$45B
$305K 0.01%
877
-178
-17% -$67.5K
BND icon
479
Vanguard Total Bond Market
BND
$157B
$303K 0.01%
4,172
-432
-9% -$31.4K
LRGF icon
480
iShares US Equity Factor ETF
LRGF
$3.63B
$302K 0.01%
5,618
+385
+7% +$19.6K
PWB icon
481
Invesco Large Cap Growth ETF
PWB
$2.33B
$302K 0.01%
3,380
– –
POOL icon
482
Pool Corp
POOL
$7.11B
$299K 0.01%
740
+51
+7% +$19.9K
STE icon
483
Steris
STE
$22.7B
$299K 0.01%
1,328
+3
+0.2% +$677
FE icon
484
FirstEnergy
FE
$28B
$298K 0.01%
+7,715
New +$289K
J icon
485
Jacobs Solutions
J
$16.4B
$298K 0.01%
2,343
+73
+3% +$8.56K
MINT icon
486
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$297K 0.01%
+2,954
New +$296K
AVY icon
487
Avery Dennison
AVY
$13.2B
$296K 0.01%
1,324
+19
+1% +$3.94K
SEMI icon
488
Columbia Seligman Semiconductor and Technology ETF
SEMI
$37.3M
$294K 0.01%
11,700
– –
DD icon
489
DuPont de Nemours
DD
$19.1B
$293K 0.01%
3,039
-268
-8% -$23.8K
FDL icon
490
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$291K 0.01%
7,554
– –
ESML icon
491
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$286K 0.01%
7,097
-5,093
-42% -$194K
STT icon
492
State Street
STT
$50.5B
$285K 0.01%
3,655
-260
-7% -$19.3K
FND icon
493
Floor & Decor
FND
$6.08B
$283K 0.01%
2,184
+64
+3% +$7.27K
OBDC icon
494
Blue Owl Capital
OBDC
$5.46B
$282K 0.01%
17,887
+700
+4% +$10.5K
VCEL icon
495
Vericel Corp
VCEL
$2.36B
$280K 0.01%
+5,389
New +$236K
ZION icon
496
Zions Bancorporation
ZION
$10.3B
$277K 0.01%
6,389
+729
+13% +$30.1K
OPCH icon
497
Option Care Health
OPCH
$3.55B
$276K 0.01%
8,225
-955
-10% -$30.9K
VTR icon
498
Ventas
VTR
$46.6B
$275K 0.01%
+6,263
New +$284K
FIVE icon
499
Five Below
FIVE
$12B
$275K 0.01%
1,517
+41
+3% +$7.9K
CLOI icon
500
VanEck CLO ETF
CLOI
$1.5B
$274K 0.01%
5,191
-5,009
-49% -$263K
18 19
20
21 22

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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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AWA
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DTC
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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.