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NP

NorthRock Partners Portfolio holdings

AUM $6.2B
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
+1.64%
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
$3.07B
AUM Growth
+$28.5M
Cap. Flow
+$10.5M
Cap. Flow %
0.34%
Top 10 Hldgs %
53.5%
Holding
881
New
48
Increased
251
Reduced
377
Closed
106

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$223M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$47.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$12.3M
5
CAG icon
Conagra Brands
CAG
+$4.46M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$213M
2
NVDA icon
NVIDIA
NVDA
+$10.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.21M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.57M
5
ATI icon
ATI
ATI
+$4.42M

Sector Composition

Rank Sector Weight
1 Technology 12.52%
2 Consumer Staples 4.93%
3 Financials 4.04%
4 Consumer Discretionary 3.46%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
501
DuPont de Nemours
DD
$18.5B
$273K 0.01%
2,847
-120
-4% -$12.5K
ESML icon
502
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$272K 0.01%
6,468
+224
+4% +$9.68K
DOC icon
503
Healthpeak Properties
DOC
$15.1B
$270K 0.01%
13,327
-323
-2% -$7K
DIAL icon
504
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$270K 0.01%
15,400
– –
NVDY icon
505
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.34B
$269K 0.01%
11,500
– –
PODD icon
506
Insulet
PODD
$11.5B
$267K 0.01%
1,021
-2
-0.2% -$504
FE icon
507
FirstEnergy
FE
$28B
$266K 0.01%
6,682
+236
+4% +$9.87K
CPAY icon
508
Corpay
CPAY
$25B
$261K 0.01%
772
-7
-0.9% -$2.46K
OXY icon
509
Occidental Petroleum
OXY
$56.8B
$261K 0.01%
5,261
-1,072
-17% -$54.1K
AWK icon
510
American Water Works
AWK
$26.7B
$260K 0.01%
2,088
-523
-20% -$70.6K
YPF icon
511
YPF
YPF
$206B
$259K 0.01%
+6,103
New +$200K
DFAS icon
512
Dimensional US Small Cap ETF
DFAS
$15.4B
$258K 0.01%
3,971
+8
+0.2% +$535
WRB icon
513
W.R. Berkley
WRB
$26.9B
$257K 0.01%
4,399
+31
+0.7% +$1.86K
AVUS icon
514
Avantis US Equity ETF
AVUS
$14B
$257K 0.01%
2,653
-24
-0.9% -$2.36K
CF icon
515
CF Industries
CF
$19.2B
$255K 0.01%
2,990
-156
-5% -$13.5K
ADV icon
516
Advantage Solutions
ADV
$522M
$254K 0.01%
3,480
– –
VXUS icon
517
Vanguard Total International Stock ETF
VXUS
$155B
$254K 0.01%
+4,308
New +$267K
IART icon
518
Integra LifeSciences
IART
$1.29B
$251K 0.01%
+11,084
New +$242K
GPN icon
519
Global Payments
GPN
$23B
$251K 0.01%
2,242
-956
-30% -$105K
ZION icon
520
Zions Bancorporation
ZION
$10.2B
$251K 0.01%
4,629
-1,776
-28% -$97.3K
ADM icon
521
Archer Daniels Midland
ADM
$38.2B
$251K 0.01%
4,969
-339
-6% -$18.3K
AVB icon
522
AvalonBay Communities
AVB
$26.5B
$251K 0.01%
1,131
+37
+3% +$8.35K
HUM icon
523
Humana
HUM
$43.7B
$249K 0.01%
980
-972
-50% -$261K
ON icon
524
ON Semiconductor
ON
$31.8B
$248K 0.01%
3,932
-1,338
-25% -$92.2K
FHN icon
525
First Horizon
FHN
$12.2B
$248K 0.01%
12,205
-1,454
-11% -$27.3K
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 Q4 2024 Portfolio in Review

As of Q4 2024, NorthRock Partners held 881 positions worth $3.07B, up 0.94% from $3.04B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

NorthRock Partners's Q4 2024 filing shows 48 new, 251 increased, 377 reduced and 106 closed positions. Its largest new stake was QuidelOrtho: 29,602 shares worth $1.32M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $213M.

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.

  • NorthRock Partners's largest Q4 2024 buy was QuidelOrtho: 29,602 shares worth $1.32M.
  • NorthRock Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $223M increase.
  • NorthRock Partners's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $213M.
  • NorthRock Partners fully exited CVS Health in Q4 2024, selling an estimated $785K.
  • NorthRock Partners's ten largest holdings make up 54% of its $3.07B portfolio in Q4 2024.
  • NorthRock Partners opened 48 new positions and closed 106 in Q4 2024.
  • NorthRock Partners's portfolio value rose 0.94% quarter-over-quarter to $3.07B.

Based on NorthRock Partners's 13F filing for Q4 2024, filed 14 Feb 2025.