We are live on ! Find out more
NP

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
OBDC icon
501
Blue Owl Capital
OBDC
$5.48B
$274K 0.01%
17,404
-483
-3% -$7.72K
CMS icon
502
CMS Energy
CMS
$20.7B
$274K 0.01%
4,595
-1,773
-28% -$107K
TRGP icon
503
Targa Resources
TRGP
$61.1B
$274K 0.01%
2,124
-945
-31% -$111K
DD icon
504
DuPont de Nemours
DD
$17.2B
$272K 0.01%
2,695
-344
-11% -$33.7K
DIAL icon
505
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$272K 0.01%
15,400
– –
DGRO icon
506
iShares Core Dividend Growth ETF
DGRO
$42.4B
$270K 0.01%
4,690
+212
+5% +$12.1K
VONG icon
507
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$270K 0.01%
2,872
+57
+2% +$5.01K
TY icon
508
TRI-Continental Corp
TY
$1.84B
$267K 0.01%
8,629
-5,353
-38% -$162K
BBY icon
509
Best Buy
BBY
$19.4B
$265K 0.01%
3,113
+22
+0.7% +$1.75K
LNG icon
510
Cheniere Energy
LNG
$55.3B
$263K 0.01%
1,506
-94
-6% -$15K
HBAN icon
511
Huntington Bancshares
HBAN
$32B
$260K 0.01%
19,511
+930
+5% +$12.5K
SPXL icon
512
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.69B
$260K 0.01%
1,775
+75
+4% +$9.88K
AZN icon
513
AstraZeneca
AZN
$253B
$260K 0.01%
1,666
-6
-0.4% -$903
EBAY icon
514
eBay
EBAY
$48.6B
$260K 0.01%
4,837
-6
-0.1% -$313
MAIN icon
515
Main Street Capital
MAIN
$5.26B
$258K 0.01%
5,101
– –
AME icon
516
Ametek
AME
$53.2B
$254K 0.01%
1,526
+302
+25% +$52.2K
DFAT icon
517
Dimensional US Targeted Value ETF
DFAT
$14.2B
$254K 0.01%
4,894
+29
+0.6% +$1.52K
FNF icon
518
Fidelity National Financial
FNF
$11.5B
$254K 0.01%
5,136
+875
+21% +$44K
DLTR icon
519
Dollar Tree
DLTR
$21.1B
$251K 0.01%
2,352
-177
-7% -$20.9K
LNT icon
520
Alliant Energy
LNT
$17.1B
$251K 0.01%
4,926
+176
+4% +$8.85K
ROK icon
521
Rockwell Automation
ROK
$46.1B
$250K 0.01%
908
-180
-17% -$48.6K
VCEL icon
522
Vericel Corp
VCEL
$2.06B
$248K 0.01%
5,395
+6
+0.1% +$283
POOL icon
523
Pool Corp
POOL
$6.1B
$244K 0.01%
793
+53
+7% +$19.2K
PCG icon
524
PG&E
PCG
$29.4B
$242K 0.01%
13,858
+786
+6% +$13.8K
EIX icon
525
Edison International
EIX
$21.1B
$241K 0.01%
3,363
+234
+7% +$17K
19 20
21
22 23

Similar funds

PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.94B AUM 20.24% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return

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.