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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
+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
IUSB icon
551
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$227K 0.01%
4,972
+324
+7% +$14.7K
AZN icon
552
AstraZeneca
AZN
$263B
$227K 0.01%
1,672
-361
-18% -$47.8K
VGSH icon
553
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$225K 0.01%
3,870
+3
+0.1% +$174
OGE icon
554
OGE Energy
OGE
$9.78B
$224K 0.01%
+6,542
New +$220K
AME icon
555
Ametek
AME
$55.4B
$224K 0.01%
+1,224
New +$211K
EIX icon
556
Edison International
EIX
$28.2B
$224K 0.01%
+3,129
New +$214K
AXON
557
Axon Enterprise
AXON
$42.5B
$224K 0.01%
+715
New +$199K
BIIB icon
558
Biogen
BIIB
$30B
$223K 0.01%
1,035
-15
-1% -$3.51K
SCHE icon
559
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$223K 0.01%
8,832
-64
-0.7% -$1.57K
ADM icon
560
Archer Daniels Midland
ADM
$38.2B
$222K 0.01%
3,535
-310
-8% -$18.2K
SNOW icon
561
Snowflake
SNOW
$102B
$220K 0.01%
+1,364
New +$264K
PCG icon
562
PG&E
PCG
$38.3B
$219K 0.01%
13,072
+948
+8% +$15.9K
TPR icon
563
Tapestry
TPR
$30.8B
$219K 0.01%
+4,611
New +$198K
LYB icon
564
LyondellBasell Industries
LYB
$20B
$217K 0.01%
2,122
-125
-6% -$12.2K
FHN icon
565
First Horizon
FHN
$12.2B
$217K 0.01%
13,950
+689
+5% +$9.89K
CAG icon
566
Conagra Brands
CAG
$6.94B
$216K 0.01%
7,275
-1,535
-17% -$43.8K
SLG icon
567
SL Green Realty
SLG
$3.76B
$215K 0.01%
+3,883
New +$184K
XJH icon
568
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$215K 0.01%
+5,226
New +$201K
IYM icon
569
iShares US Basic Materials ETF
IYM
$1.12B
$214K 0.01%
1,449
-108
-7% -$14.8K
SCHP icon
570
Schwab US TIPS ETF
SCHP
$16.3B
$213K 0.01%
9,538
-516
-5% -$13.4K
ILMN icon
571
Illumina
ILMN
$31B
$211K 0.01%
1,576
+34
+2% +$4.56K
EXR icon
572
Extra Space Storage
EXR
$31.3B
$210K 0.01%
1,412
+134
+10% +$19.5K
STIP icon
573
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$209K 0.01%
2,100
-215
-9% -$21.2K
NVS icon
574
Novartis
NVS
$297B
$208K 0.01%
2,150
+66
+3% +$6.77K
WST icon
575
West Pharmaceutical
WST
$24B
$207K 0.01%
+524
New +$194K
21 22
23
24 25

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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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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.