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NorthRock Partners Portfolio holdings

AUM $6.89B
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
+3.36%
1 Year Est. Return
+19.83%
3 Year Est. Return
+62.84%
5 Year Est. Return
+74.26%
10 Year Est. Return
+264.52%
AUM
$2.66B
AUM Growth
+$53.4M
Cap. Flow
-$58.5M
Cap. Flow %
-2.2%
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 Miscellaneous 62.13%
2 Technology 12.84%
3 Consumer Staples 5.95%
4 Financials 3.93%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
476
Extra Space Storage
EXR
$29.3B
$296K 0.01%
1,904
+492
+35% +$71.7K
WDIV icon
477
State Street SPDR S&P Global Dividend ETF
WDIV
$285M
$296K 0.01%
5,005
-8,438
-63% -$505K
ON icon
478
ON Semiconductor
ON
$26.3B
$292K 0.01%
4,258
+724
+20% +$50.8K
VMC icon
479
Vulcan Materials
VMC
$31.6B
$292K 0.01%
1,173
+7
+0.6% +$1.81K
STWD icon
480
Starwood Property Trust
STWD
$5.59B
$291K 0.01%
15,005
-8,016
-35% -$156K
AWK icon
481
American Water Works
AWK
$27.3B
$291K 0.01%
+2,255
New +$285K
ITOT icon
482
iShares Core S&P Total US Stock Market ETF
ITOT
$95.6B
$291K 0.01%
2,452
-558
-19% -$64K
IVE icon
483
iShares S&P 500 Value ETF
IVE
$49.3B
$291K 0.01%
1,599
-38
-2% -$6.92K
ADM icon
484
Archer Daniels Midland
ADM
$41.6B
$291K 0.01%
4,814
+1,279
+36% +$78.4K
ICLR icon
485
Icon
ICLR
$13.6B
$291K 0.01%
928
– –
VB icon
486
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
$289K 0.01%
1,321
+591
+81% +$130K
BC icon
487
Brunswick
BC
$4.45B
$288K 0.01%
3,960
+488
+14% +$39.8K
AVY icon
488
Avery Dennison
AVY
$13.1B
$288K 0.01%
1,317
-7
-0.5% -$1.55K
FDL icon
489
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.92B
$287K 0.01%
7,554
– –
CR icon
490
Crane Co
CR
$11.5B
$285K 0.01%
+1,969
New +$279K
IGSB icon
491
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$285K 0.01%
5,560
-5,567
-50% -$284K
XLP icon
492
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$284K 0.01%
3,706
+345
+10% +$26.3K
NTRS icon
493
Northern Trust
NTRS
$32.2B
$284K 0.01%
3,350
-172
-5% -$14.4K
CNP icon
494
CenterPoint Energy
CNP
$25.2B
$283K 0.01%
9,131
+815
+10% +$24.1K
NVDY icon
495
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.38B
$282K 0.01%
9,627
+727
+8% +$20K
ESGE icon
496
iShares ESG Aware MSCI EM ETF
ESGE
$6.94B
$280K 0.01%
8,344
-3,141
-27% -$103K
ADV icon
497
Advantage Solutions
ADV
$426M
$279K 0.01%
+3,478
New +$324K
IEF icon
498
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$278K 0.01%
2,970
+1,510
+103% +$140K
ZION icon
499
Zions Bancorporation
ZION
$9.55B
$277K 0.01%
6,390
+1
+0% +$42
JEF icon
500
Jefferies Financial Group
JEF
$11B
$276K 0.01%
5,548
+142
+3% +$6.37K
18 19
20
21 22

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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 Miscellaneous at 62% of assets, down from 64% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.