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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
DELL icon
476
Dell
DELL
$262B
$320K 0.01%
2,696
+961
+55% +$112K
CSGP icon
477
CoStar Group
CSGP
$11.9B
$318K 0.01%
4,215
-23
-0.5% -$1.74K
ADM icon
478
Archer Daniels Midland
ADM
$37.8B
$317K 0.01%
5,308
+494
+10% +$30.1K
FDL icon
479
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$317K 0.01%
7,554
– –
AOM icon
480
iShares Core Moderate Allocation ETF
AOM
$1.75B
$317K 0.01%
7,019
+2
+0% +$88
JBL icon
481
Jabil
JBL
$32.6B
$316K 0.01%
2,640
-155
-6% -$16.8K
VRSN icon
482
VeriSign
VRSN
$27.2B
$316K 0.01%
1,661
-9
-0.5% -$1.62K
WSM icon
483
Williams-Sonoma
WSM
$27.8B
$313K 0.01%
2,019
-165
-8% -$23.7K
DOC icon
484
Healthpeak Properties
DOC
$15.2B
$312K 0.01%
13,650
+1,447
+12% +$31.2K
NTRS icon
485
Northern Trust
NTRS
$33.4B
$311K 0.01%
3,429
+79
+2% +$6.91K
ROK icon
486
Rockwell Automation
ROK
$53.8B
$311K 0.01%
1,158
+250
+28% +$66.4K
AXON
487
Axon Enterprise
AXON
$45.6B
$311K 0.01%
779
+59
+8% +$20.3K
NUE icon
488
Nucor
NUE
$57.8B
$310K 0.01%
2,057
-545
-21% -$82K
FBIN icon
489
Fortune Brands Innovations
FBIN
$6.1B
$310K 0.01%
3,464
+316
+10% +$24.2K
GRMN
490
Garmin
GRMN
$58.2B
$309K 0.01%
+1,757
New +$304K
CR icon
491
Crane Co
CR
$12.6B
$309K 0.01%
1,954
-15
-0.8% -$2.26K
LYB icon
492
LyondellBasell Industries
LYB
$19.9B
$308K 0.01%
3,215
+973
+43% +$93.3K
ITOT icon
493
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
$308K 0.01%
2,452
– –
ZION icon
494
Zions Bancorporation
ZION
$10.4B
$302K 0.01%
6,405
+15
+0.2% +$710
J icon
495
Jacobs Solutions
J
$16.4B
$302K 0.01%
2,333
-452
-16% -$54.5K
SEMI icon
496
Columbia Seligman Semiconductor and Technology ETF
SEMI
$36.7M
$301K 0.01%
11,700
– –
LNT icon
497
Alliant Energy
LNT
$18.5B
$301K 0.01%
4,963
+37
+0.8% +$2.1K
VWOB icon
498
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$299K 0.01%
4,513
-1,222
-21% -$79K
AGG icon
499
iShares Core US Aggregate Bond ETF
AGG
$137B
$299K 0.01%
2,948
-2,116
-42% -$211K
ADV icon
500
Advantage Solutions
ADV
$555M
$298K 0.01%
3,480
+2
+0.1% +$184
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 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.