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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
WEX icon
576
WEX
WEX
$6.37B
$206K 0.01%
867
-343
-28% -$73.8K
BKR icon
577
Baker Hughes
BKR
$60B
$202K 0.01%
+6,037
New +$186K
WAB icon
578
Wabtec
WAB
$49.1B
$202K 0.01%
1,387
-239
-15% -$32.4K
PGX icon
579
Invesco Preferred ETF
PGX
$3.81B
$202K 0.01%
16,986
+14
+0.1% +$165
BSV icon
580
Vanguard Short-Term Bond ETF
BSV
$44.7B
$199K 0.01%
2,600
+415
+19% +$31.8K
IJK icon
581
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$197K 0.01%
2,157
– –
VPL icon
582
Vanguard FTSE Pacific ETF
VPL
$8.08B
$195K 0.01%
2,568
+117
+5% +$8.56K
PDEC icon
583
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$195K 0.01%
5,333
– –
SPDW icon
584
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$193K 0.01%
5,388
+604
+13% +$20.7K
IJJ icon
585
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$190K 0.01%
1,603
-72
-4% -$8.11K
HYG icon
586
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$189K 0.01%
2,430
-132
-5% -$10.2K
DOC icon
587
Healthpeak Properties
DOC
$15.1B
$188K 0.01%
+10,024
New +$182K
VCIT icon
588
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$184K 0.01%
2,284
-126
-5% -$10.1K
AES icon
589
AES
AES
$10.5B
$182K 0.01%
10,155
-3,926
-28% -$65.6K
TLH icon
590
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$181K 0.01%
1,723
-304
-15% -$31.8K
GLOF icon
591
iShares Global Equity Factor ETF
GLOF
$216M
$179K 0.01%
+4,326
New +$171K
QDEF icon
592
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$178K 0.01%
2,779
– –
VCSH icon
593
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$176K 0.01%
2,275
+340
+18% +$26.2K
BIV icon
594
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$173K 0.01%
2,299
-211
-8% -$15.9K
IGIB icon
595
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$173K 0.01%
3,354
-403
-11% -$20.7K
SPYM
596
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$172K 0.01%
+2,793
New +$164K
VB icon
597
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$167K 0.01%
730
+149
+26% +$32.1K
BAUG icon
598
Innovator US Equity Buffer ETF August
BAUG
$199M
$165K 0.01%
4,252
– –
SMH icon
599
VanEck Semiconductor ETF
SMH
$65.2B
$164K 0.01%
728
+529
+266% +$106K
CMF icon
600
iShares California Muni Bond ETF
CMF
$4.55B
$162K 0.01%
2,809
+733
+35% +$42.3K
22 23
24
25 26

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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 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.