We are live on ! Find out more
NP

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
BBY icon
526
Best Buy
BBY
$18.2B
$256K 0.01%
3,091
+419
+16% +$31.9K
EBAY icon
527
eBay
EBAY
$50.6B
$256K 0.01%
4,843
-522
-10% -$23.7K
RACE icon
528
Ferrari
RACE
$69.3B
$255K 0.01%
+584
New +$226K
XVV icon
529
iShares ESG Screened S&P 500 ETF
XVV
$648M
$253K 0.01%
+6,275
New +$240K
MRO
530
DELISTED
Marathon Oil Corporation
MRO
$252K 0.01%
8,899
-637
-7% -$15.4K
RCL icon
531
Royal Caribbean
RCL
$85.1B
$250K 0.01%
1,798
+134
+8% +$16.7K
GLW icon
532
Corning
GLW
$119B
$249K 0.01%
7,565
-11
-0.1% -$350
JPST icon
533
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$248K 0.01%
4,908
+1,047
+27% +$52.7K
BALL icon
534
Ball Corp
BALL
$17.3B
$246K 0.01%
3,659
+12
+0.3% +$730
SOXX icon
535
iShares Semiconductor ETF
SOXX
$41.7B
$245K 0.01%
1,084
+1
+0.1% +$208
VONG icon
536
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$244K 0.01%
2,815
-325
-10% -$27K
MAIN icon
537
Main Street Capital
MAIN
$5.06B
$241K 0.01%
+5,101
New +$231K
DFAS icon
538
Dimensional US Small Cap ETF
DFAS
$15.4B
$241K 0.01%
3,867
+5
+0.1% +$296
CHTR icon
539
Charter Communications
CHTR
$17.3B
$241K 0.01%
829
-554
-40% -$178K
AVUS icon
540
Avantis US Equity ETF
AVUS
$14B
$240K 0.01%
2,677
-5
-0.2% -$422
LNT icon
541
Alliant Energy
LNT
$18.3B
$239K 0.01%
4,750
-886
-16% -$43.5K
PPG icon
542
PPG Industries
PPG
$24.6B
$239K 0.01%
1,651
+152
+10% +$21.6K
JEF icon
543
Jefferies Financial Group
JEF
$12.6B
$238K 0.01%
5,406
+161
+3% +$6.71K
CPAY icon
544
Corpay
CPAY
$25B
$238K 0.01%
+770
New +$221K
CNP icon
545
CenterPoint Energy
CNP
$27.7B
$237K 0.01%
8,316
+1,077
+15% +$30.2K
WTRG icon
546
Essential Utilities
WTRG
$11.3B
$230K 0.01%
+6,219
New +$226K
BLDR icon
547
Builders FirstSource
BLDR
$7.15B
$229K 0.01%
1,096
-111
-9% -$20.5K
SPXL icon
548
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$228K 0.01%
1,700
– –
LVS icon
549
Las Vegas Sands
LVS
$31.7B
$227K 0.01%
4,393
-442
-9% -$22.7K
FNF icon
550
Fidelity National Financial
FNF
$13.9B
$227K 0.01%
4,261
-131
-3% -$6.6K
20 21
22
23 24

Similar funds

WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

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.