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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
NTAP icon
576
NetApp
NTAP
$37.6B
$201K 0.01%
+1,559
New +$175K
PEG icon
577
Public Service Enterprise Group
PEG
$35.1B
$200K 0.01%
+2,720
New +$193K
IJK icon
578
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$198K 0.01%
2,250
+93
+4% +$8.22K
BBH icon
579
VanEck Biotech ETF
BBH
$464M
$191K 0.01%
1,136
+505
+80% +$82.6K
IFRA icon
580
iShares US Infrastructure ETF
IFRA
$4.05B
$186K 0.01%
4,427
-6,449
-59% -$277K
GLOF icon
581
iShares Global Equity Factor ETF
GLOF
$198M
$183K 0.01%
4,326
– –
QDEF icon
582
Northern Trust Quality Dividend Defensive ETF
QDEF
$549M
$182K 0.01%
2,779
– –
IJJ icon
583
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$182K 0.01%
1,603
– –
SPYM
584
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$178K 0.01%
2,783
-10
-0.4% -$616
SMH icon
585
VanEck Semiconductor ETF
SMH
$67.5B
$178K 0.01%
683
-45
-6% -$10.6K
JPST icon
586
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$177K 0.01%
3,499
-1,409
-29% -$71K
IDV icon
587
iShares International Select Dividend ETF
IDV
$8.55B
$176K 0.01%
6,351
-4,626
-42% -$131K
SOXX icon
588
iShares Semiconductor ETF
SOXX
$42.9B
$175K 0.01%
711
-373
-34% -$85.4K
ESML icon
589
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.78B
$169K 0.01%
4,381
-2,716
-38% -$105K
RCM
590
DELISTED
R1 RCM Inc. Common Stock
RCM
$168K 0.01%
13,342
+2,974
+29% +$37K
VSS icon
591
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$161K 0.01%
1,371
+113
+9% +$13.3K
FNDX icon
592
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$160K 0.01%
7,146
+6,969
+3,937% +$154K
IEMG icon
593
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$159K 0.01%
2,973
-107
-3% -$5.64K
HACK icon
594
Amplify Cybersecurity ETF
HACK
$3.08B
$158K 0.01%
2,439
– –
CFO icon
595
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$403M
$156K 0.01%
2,434
– –
GBIL icon
596
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$152K 0.01%
1,522
-2,714
-64% -$271K
STIP icon
597
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$149K 0.01%
1,497
-603
-29% -$59.8K
TOTL icon
598
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$142K 0.01%
3,584
-8,147
-69% -$321K
GSLC icon
599
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$140K 0.01%
1,306
-12
-0.9% -$1.24K
VOD icon
600
Vodafone
VOD
$40.4B
$139K 0.01%
14,860
+39
+0.3% +$348
22 23
24
25 26

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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.