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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
+6.37%
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
$3.04B
AUM Growth
+$382M
Cap. Flow
+$216M
Cap. Flow %
7.12%
Top 10 Hldgs %
53.64%
Holding
882
New
72
Increased
359
Reduced
261
Closed
49

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$162M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$22.2M
3
NVDA icon
NVIDIA
NVDA
+$12.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.23M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.1M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.34M
2
TGT icon
Target
TGT
+$5.92M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.96M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.45M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Consumer Staples 5.46%
3 Financials 4.01%
4 Healthcare 3.79%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHR icon
526
American Healthcare REIT
AHR
$10.7B
$274K 0.01%
+10,412
New +$203K
WAB icon
527
Wabtec
WAB
$49.4B
$273K 0.01%
1,500
-16
-1% -$2.63K
BIIB icon
528
Biogen
BIIB
$30.4B
$273K 0.01%
1,406
-189
-12% -$39.5K
ACGL icon
529
Arch Capital
ACGL
$34.4B
$271K 0.01%
2,425
+350
+17% +$36.4K
VLTO icon
530
Veralto
VLTO
$23B
$271K 0.01%
2,423
+259
+12% +$27.4K
EAGG icon
531
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$271K 0.01%
5,571
+461
+9% +$22.1K
CF icon
532
CF Industries
CF
$19.2B
$270K 0.01%
3,146
+28
+0.9% +$2.17K
WBA
533
DELISTED
Walgreens Boots Alliance
WBA
$269K 0.01%
30,077
-1,037
-3% -$10.7K
ICLR icon
534
Icon
ICLR
$12.7B
$269K 0.01%
937
+9
+1% +$2.84K
LNG icon
535
Cheniere Energy
LNG
$55.1B
$265K 0.01%
1,475
-31
-2% -$5.58K
HPP
536
Hudson Pacific Properties
HPP
$758M
$265K 0.01%
+7,992
New +$288K
XLP icon
537
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$264K 0.01%
3,185
-521
-14% -$41.8K
IEF icon
538
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$264K 0.01%
2,687
-283
-10% -$27.4K
SUSC icon
539
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$263K 0.01%
11,071
+1,392
+14% +$32.5K
AZN icon
540
AstraZeneca
AZN
$264B
$263K 0.01%
1,691
+25
+2% +$4.04K
OBDC icon
541
Blue Owl Capital
OBDC
$5.34B
$261K 0.01%
17,493
+89
+0.5% +$1.34K
ESML icon
542
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$261K 0.01%
6,244
+1,863
+43% +$74.9K
BKR icon
543
Baker Hughes
BKR
$59.9B
$260K 0.01%
7,200
+888
+14% +$31.2K
BN icon
544
Brookfield
BN
$105B
$258K 0.01%
+7,293
New +$230K
DFAS icon
545
Dimensional US Small Cap ETF
DFAS
$15.4B
$257K 0.01%
3,963
+89
+2% +$5.57K
MAIN icon
546
Main Street Capital
MAIN
$5.05B
$256K 0.01%
5,101
– –
IP icon
547
International Paper
IP
$21.8B
$256K 0.01%
5,234
+356
+7% +$16.6K
RLY icon
548
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$255K 0.01%
8,868
+804
+10% +$22.5K
AVUS icon
549
Avantis US Equity ETF
AVUS
$14B
$255K 0.01%
2,677
– –
DGRO icon
550
iShares Core Dividend Growth ETF
DGRO
$42.7B
$255K 0.01%
4,062
-628
-13% -$37.9K
20 21
22
23 24

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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 Q3 2024 Portfolio in Review

As of Q3 2024, NorthRock Partners held 882 positions worth $3.04B, up 14% from $2.66B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

NorthRock Partners deployed $216M of net new capital in Q3 2024, opening 72 new positions and adding to 359 existing holdings. Its largest new stake was SentinelOne: 218,500 shares worth $5.23M.

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.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $6.34M trimmed.

  • NorthRock Partners's largest Q3 2024 buy was SentinelOne: 218,500 shares worth $5.23M.
  • NorthRock Partners added most to Vanguard Short-Term Treasury ETF in Q3 2024, an estimated $162M increase.
  • NorthRock Partners's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $6.34M.
  • NorthRock Partners fully exited Solventum in Q3 2024, selling an estimated $1.8M.
  • NorthRock Partners's ten largest holdings make up 54% of its $3.04B portfolio in Q3 2024.
  • NorthRock Partners opened 72 new positions and closed 49 in Q3 2024.
  • NorthRock Partners's portfolio value rose 14% quarter-over-quarter to $3.04B.

Based on NorthRock Partners's 13F filing for Q3 2024, filed 30 Oct 2024.