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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
DIAL icon
501
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$274K 0.01%
15,400
– –
BDX icon
502
Becton Dickinson
BDX
$45.6B
$272K 0.01%
1,097
+21
+2% +$5.03K
NVO
503
Novo Nordisk
NVO
$208B
$272K 0.01%
+2,057
New +$245K
EXAS
504
DELISTED
Exact Sciences
EXAS
$270K 0.01%
3,907
+343
+10% +$21.7K
HIG icon
505
Hartford Financial Services
HIG
$38.9B
$270K 0.01%
+2,605
New +$239K
HSY icon
506
Hershey
HSY
$35.5B
$267K 0.01%
+1,373
New +$265K
INTF icon
507
iShares International Equity Factor ETF
INTF
$3.62B
$267K 0.01%
+8,932
New +$255K
DFAT icon
508
Dimensional US Targeted Value ETF
DFAT
$14.6B
$265K 0.01%
4,865
+112
+2% +$5.77K
JMST icon
509
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$264K 0.01%
5,203
+4
+0.1% +$203
ARM icon
510
Arm
ARM
$256B
$264K 0.01%
+2,110
New +$224K
FBIN icon
511
Fortune Brands Innovations
FBIN
$5.88B
$263K 0.01%
3,112
+173
+6% +$13.7K
DCRE icon
512
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$263K 0.01%
5,137
-4,961
-49% -$253K
GPN icon
513
Global Payments
GPN
$23B
$263K 0.01%
1,965
+179
+10% +$23.7K
HBAN icon
514
Huntington Bancshares
HBAN
$34.4B
$262K 0.01%
18,581
+445
+2% +$5.76K
PEO
515
Adams Natural Resources Fund
PEO
$739M
$262K 0.01%
11,809
-3,419
-22% -$69.8K
NVDY icon
516
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.34B
$262K 0.01%
+8,900
New +$234K
EVRG icon
517
Evergy
EVRG
$19.1B
$261K 0.01%
4,888
+268
+6% +$13.7K
WRB icon
518
W.R. Berkley
WRB
$26.9B
$261K 0.01%
4,509
+90
+2% +$4.87K
DGRO icon
519
iShares Core Dividend Growth ETF
DGRO
$42.7B
$260K 0.01%
4,478
+522
+13% +$29K
ON icon
520
ON Semiconductor
ON
$31.8B
$260K 0.01%
3,534
+74
+2% +$5.66K
SYF icon
521
Synchrony
SYF
$24.7B
$259K 0.01%
6,018
+762
+14% +$30.4K
AEE icon
522
Ameren
AEE
$30.3B
$258K 0.01%
3,459
-492
-12% -$35K
LNG icon
523
Cheniere Energy
LNG
$55.2B
$258K 0.01%
+1,600
New +$257K
CF icon
524
CF Industries
CF
$19.2B
$257K 0.01%
3,091
+78
+3% +$6.22K
XLP icon
525
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$257K 0.01%
3,361
+311
+10% +$23K
19 20
21
22 23

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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.