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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
SUSC icon
551
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$220K 0.01%
9,679
-22,770
-70% -$515K
TPR icon
552
Tapestry
TPR
$23.5B
$219K 0.01%
5,119
+508
+11% +$21.2K
AES icon
553
AES
AES
$10.6B
$217K 0.01%
12,378
+2,223
+22% +$42.3K
FHN icon
554
First Horizon
FHN
$11.3B
$217K 0.01%
13,660
-290
-2% -$4.39K
CAG icon
555
Conagra Brands
CAG
$7.29B
$217K 0.01%
7,644
+369
+5% +$11.1K
SCHE icon
556
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$217K 0.01%
8,150
-682
-8% -$17.8K
WDC icon
557
Western Digital
WDC
$150B
$217K 0.01%
+3,782
New +$210K
CLOI icon
558
VanEck CLO ETF
CLOI
$1.55B
$216K 0.01%
4,077
-1,114
-21% -$58.8K
XLB icon
559
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$216K 0.01%
4,888
+4,832
+8,629% +$218K
LYB icon
560
LyondellBasell Industries
LYB
$21B
$214K 0.01%
2,242
+120
+6% +$11.9K
PFF icon
561
iShares Preferred and Income Securities ETF
PFF
$12.7B
$214K 0.01%
6,772
-11,289
-63% -$355K
BRO icon
562
Brown & Brown
BRO
$22B
$213K 0.01%
+2,380
New +$207K
AXON
563
Axon Enterprise
AXON
$38.1B
$212K 0.01%
720
+5
+0.7% +$1.49K
IP icon
564
International Paper
IP
$18B
$210K 0.01%
+4,878
New +$198K
IYM icon
565
iShares US Basic Materials ETF
IYM
$1.17B
$210K 0.01%
1,501
+52
+4% +$7.48K
ACGL icon
566
Arch Capital
ACGL
$33.1B
$209K 0.01%
+2,075
New +$202K
LVS icon
567
Las Vegas Sands
LVS
$26.6B
$209K 0.01%
4,713
+320
+7% +$14.9K
TIP icon
568
iShares TIPS Bond ETF
TIP
$14.6B
$208K 0.01%
1,951
-5,535
-74% -$589K
ZBH icon
569
Zimmer Biomet
ZBH
$18.5B
$208K 0.01%
+1,915
New +$226K
CCL icon
570
Carnival Corporation Ltd
CCL
$30.6B
$208K 0.01%
+11,111
New +$172K
EWU icon
571
iShares MSCI United Kingdom ETF
EWU
$3.68B
$207K 0.01%
5,934
-3,594
-38% -$126K
VLTO icon
572
Veralto
VLTO
$23.3B
$207K 0.01%
+2,164
New +$207K
FBIN icon
573
Fortune Brands Innovations
FBIN
$4.72B
$204K 0.01%
3,148
+36
+1% +$2.6K
SLQD icon
574
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$202K 0.01%
4,096
-13,125
-76% -$644K
IFF icon
575
International Flavors & Fragrances
IFF
$21.5B
$201K 0.01%
+2,105
New +$193K
21 22
23
24 25

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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.