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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
+1.64%
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
$3.07B
AUM Growth
+$28.5M
Cap. Flow
+$10.5M
Cap. Flow %
0.34%
Top 10 Hldgs %
53.5%
Holding
881
New
48
Increased
251
Reduced
377
Closed
106

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$223M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$47.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$12.3M
5
CAG icon
Conagra Brands
CAG
+$4.46M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$213M
2
NVDA icon
NVIDIA
NVDA
+$10.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.21M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.57M
5
ATI icon
ATI
ATI
+$4.42M

Sector Composition

Rank Sector Weight
1 Technology 12.52%
2 Consumer Staples 4.93%
3 Financials 4.04%
4 Consumer Discretionary 3.46%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
551
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$223K 0.01%
2,840
-345
-11% -$28K
AMG icon
552
Affiliated Managers Group
AMG
$9.69B
$221K 0.01%
1,193
-2
-0.2% -$373
MGM icon
553
MGM Resorts International
MGM
$11.4B
$217K 0.01%
6,266
+893
+17% +$33.8K
VLTO icon
554
Veralto
VLTO
$23B
$213K 0.01%
2,086
-337
-14% -$35.9K
DKS icon
555
Dick's Sporting Goods
DKS
$17.5B
$211K 0.01%
+923
New +$194K
BRKR icon
556
Bruker
BRKR
$9.57B
$211K 0.01%
+3,603
New +$213K
DCRE icon
557
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$209K 0.01%
4,071
+48
+1% +$2.47K
IAU icon
558
iShares Gold Trust
IAU
$62.9B
$209K 0.01%
4,227
-44,873
-91% -$2.25M
LVS icon
559
Las Vegas Sands
LVS
$31.7B
$209K 0.01%
+4,071
New +$211K
FNDX icon
560
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$209K 0.01%
8,805
+1,659
+23% +$40.2K
MOH icon
561
Molina Healthcare
MOH
$10.2B
$206K 0.01%
+707
New +$218K
XLB icon
562
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$206K 0.01%
4,888
– –
TPR icon
563
Tapestry
TPR
$30.8B
$205K 0.01%
3,136
-1,806
-37% -$98.6K
BN icon
564
Brookfield
BN
$104B
$204K 0.01%
5,328
-1,965
-27% -$74K
FIVE icon
565
Five Below
FIVE
$12B
$204K 0.01%
+1,941
New +$186K
ITT icon
566
ITT
ITT
$17.5B
$202K 0.01%
+1,413
New +$212K
IJJ icon
567
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$202K 0.01%
1,613
+10
+0.6% +$1.28K
NEM icon
568
Newmont
NEM
$98.7B
$201K 0.01%
5,392
-4,944
-48% -$225K
QDEF icon
569
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$195K 0.01%
2,779
– –
IYM icon
570
iShares US Basic Materials ETF
IYM
$1.12B
$195K 0.01%
1,501
– –
SLQD icon
571
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$192K 0.01%
3,866
+50
+1% +$2.5K
SCHE icon
572
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$191K 0.01%
7,171
-2,586
-27% -$73K
RGLD icon
573
Royal Gold
RGLD
$16.8B
$187K 0.01%
+1,418
New +$205K
XMMO icon
574
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$184K 0.01%
+1,489
New +$189K
HACK icon
575
Amplify Cybersecurity ETF
HACK
$2.68B
$182K 0.01%
2,439
– –
21 22
23
24 25

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WIA
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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 Q4 2024 Portfolio in Review

As of Q4 2024, NorthRock Partners held 881 positions worth $3.07B, up 0.94% from $3.04B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

NorthRock Partners's Q4 2024 filing shows 48 new, 251 increased, 377 reduced and 106 closed positions. Its largest new stake was QuidelOrtho: 29,602 shares worth $1.32M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $213M.

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.

  • NorthRock Partners's largest Q4 2024 buy was QuidelOrtho: 29,602 shares worth $1.32M.
  • NorthRock Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $223M increase.
  • NorthRock Partners's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $213M.
  • NorthRock Partners fully exited CVS Health in Q4 2024, selling an estimated $785K.
  • NorthRock Partners's ten largest holdings make up 54% of its $3.07B portfolio in Q4 2024.
  • NorthRock Partners opened 48 new positions and closed 106 in Q4 2024.
  • NorthRock Partners's portfolio value rose 0.94% quarter-over-quarter to $3.07B.

Based on NorthRock Partners's 13F filing for Q4 2024, filed 14 Feb 2025.