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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
BALL icon
551
Ball Corp
BALL
$17.1B
$254K 0.01%
3,739
-7
-0.2% -$444
GGAL icon
552
Galicia Financial Group
GGAL
$8.23B
$253K 0.01%
+6,000
New +$209K
GTLB icon
553
GitLab
GTLB
$5.71B
$252K 0.01%
+4,891
New +$244K
NVS icon
554
Novartis
NVS
$297B
$251K 0.01%
2,185
+22
+1% +$2.5K
BRO icon
555
Brown & Brown
BRO
$23.5B
$251K 0.01%
2,422
+42
+2% +$4.18K
PEG icon
556
Public Service Enterprise Group
PEG
$38.4B
$251K 0.01%
2,810
+90
+3% +$7.18K
ANGL icon
557
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$249K 0.01%
8,463
-6,819
-45% -$197K
AVB icon
558
AvalonBay Communities
AVB
$26.5B
$248K 0.01%
1,094
+17
+2% +$3.67K
WRB icon
559
W.R. Berkley
WRB
$27B
$248K 0.01%
4,368
-21
-0.5% -$1.18K
FND icon
560
Floor & Decor
FND
$6.15B
$247K 0.01%
1,987
-252
-11% -$26.2K
KMX icon
561
CarMax
KMX
$8.17B
$245K 0.01%
3,161
+154
+5% +$12.2K
CPAY icon
562
Corpay
CPAY
$24.8B
$244K 0.01%
+779
New +$229K
AES icon
563
AES
AES
$10.5B
$241K 0.01%
12,020
-358
-3% -$6.33K
BXP icon
564
Boston Properties
BXP
$11.3B
$240K 0.01%
+2,945
New +$211K
AEIS icon
565
Advanced Energy
AEIS
$11.6B
$238K 0.01%
2,265
-7,173
-76% -$753K
PODD icon
566
Insulet
PODD
$11.4B
$238K 0.01%
1,023
-77
-7% -$15.8K
CMI icon
567
Cummins
CMI
$88.4B
$236K 0.01%
+729
New +$216K
XLB icon
568
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$236K 0.01%
4,888
– –
CNC icon
569
Centene
CNC
$30.3B
$235K 0.01%
3,126
-1,479
-32% -$108K
SPMD icon
570
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$234K 0.01%
4,286
+2,458
+134% +$130K
CCL icon
571
Carnival Corporation Ltd
CCL
$37.9B
$234K 0.01%
12,650
+1,539
+14% +$26.1K
WPC icon
572
W.P. Carey
WPC
$16.7B
$233K 0.01%
+3,696
New +$219K
DXCM icon
573
DexCom
DXCM
$31.7B
$232K 0.01%
3,464
-1,489
-30% -$122K
TPR icon
574
Tapestry
TPR
$30.9B
$232K 0.01%
4,942
-177
-3% -$7.3K
CLOI icon
575
VanEck CLO ETF
CLOI
$1.49B
$231K 0.01%
4,362
+285
+7% +$15.1K
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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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.