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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
AVUS icon
526
Avantis US Equity ETF
AVUS
$14.3B
$241K 0.01%
2,677
– –
FE icon
527
FirstEnergy
FE
$26.3B
$241K 0.01%
6,302
-1,413
-18% -$54.8K
WAB icon
528
Wabtec
WAB
$46.7B
$240K 0.01%
1,516
+129
+9% +$20.6K
DELL icon
529
Dell
DELL
$358B
$239K 0.01%
+1,735
New +$233K
DOC icon
530
Healthpeak Properties
DOC
$14B
$239K 0.01%
12,203
+2,179
+22% +$41.6K
EVRG icon
531
Evergy
EVRG
$18.5B
$239K 0.01%
4,514
-374
-8% -$19.9K
RACE icon
532
Ferrari
RACE
$72.4B
$239K 0.01%
585
+1
+0.2% +$416
EAGG icon
533
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$238K 0.01%
5,110
-12,296
-71% -$570K
COIN icon
534
Coinbase
COIN
$43.4B
$235K 0.01%
1,057
-204
-16% -$46.9K
OGE icon
535
OGE Energy
OGE
$9.5B
$234K 0.01%
6,559
+17
+0.3% +$597
DFAS icon
536
Dimensional US Small Cap ETF
DFAS
$15.1B
$233K 0.01%
3,874
+7
+0.2% +$421
ASB icon
537
Associated Banc-Corp
ASB
$5.62B
$232K 0.01%
10,986
-4,258
-28% -$89.7K
CF icon
538
CF Industries
CF
$20B
$231K 0.01%
3,118
+27
+0.9% +$2.1K
NVS icon
539
Novartis
NVS
$264B
$230K 0.01%
2,163
+13
+0.6% +$1.3K
WRB icon
540
W.R. Berkley
WRB
$26B
$227K 0.01%
4,389
-120
-3% -$6.43K
BALL icon
541
Ball Corp
BALL
$16.2B
$225K 0.01%
3,746
+87
+2% +$5.83K
AVB
542
DELISTED
AvalonBay Communities
AVB
$225K 0.01%
+1,077
New +$208K
RLY icon
543
State Street Multi-Asset Real Return ETF
RLY
$1.39B
$223K 0.01%
8,064
-7,373
-48% -$208K
FND icon
544
Floor & Decor
FND
$4.9B
$223K 0.01%
2,239
+55
+3% +$6.33K
DCRE icon
545
DoubleLine Commercial Real Estate Debt ETF
DCRE
$462M
$222K 0.01%
4,326
-811
-16% -$41.5K
BKR icon
546
Baker Hughes
BKR
$55.9B
$222K 0.01%
6,312
+275
+5% +$9.02K
PODD icon
547
Insulet
PODD
$9.75B
$222K 0.01%
+1,100
New +$198K
SNOW icon
548
Snowflake
SNOW
$117B
$221K 0.01%
1,638
+274
+20% +$40.5K
KMX icon
549
CarMax
KMX
$8.34B
$221K 0.01%
+3,007
New +$217K
XLY icon
550
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$220K 0.01%
2,412
+2,268
+1,575% +$201K
20 21
22
23 24

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NPT
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RCWMU
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EWM
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CA
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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.