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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
VTEB icon
576
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$230K 0.01%
4,506
-14,870
-77% -$754K
LQD icon
577
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$229K 0.01%
2,024
-1,206
-37% -$133K
VCEL icon
578
Vericel Corp
VCEL
$2.33B
$228K 0.01%
5,395
– –
SONY icon
579
Sony
SONY
$134B
$227K 0.01%
+11,760
New +$214K
TTWO icon
580
Take-Two Interactive
TTWO
$44.7B
$227K 0.01%
+1,477
New +$224K
UDR icon
581
UDR
UDR
$12.1B
$226K 0.01%
+4,985
New +$214K
IYM icon
582
iShares US Basic Materials ETF
IYM
$1.11B
$225K 0.01%
1,501
– –
IEMG icon
583
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$223K 0.01%
3,880
+907
+31% +$49.1K
IFF icon
584
International Flavors & Fragrances
IFF
$20B
$222K 0.01%
2,106
+1
+0% +$100
BLDR icon
585
Builders FirstSource
BLDR
$7.08B
$221K 0.01%
+1,142
New +$189K
ETR icon
586
Entergy
ETR
$50.5B
$220K 0.01%
+3,336
New +$197K
UAL icon
587
United Airlines
UAL
$39.5B
$218K 0.01%
+3,818
New +$177K
LUMN icon
588
Lumen
LUMN
$6.6B
$218K 0.01%
30,663
+20,609
+205% +$88K
FHN icon
589
First Horizon
FHN
$12.1B
$214K 0.01%
13,659
-1
-0% -$16
ASB icon
590
Associated Banc-Corp
ASB
$5.79B
$214K 0.01%
9,926
-1,060
-10% -$23K
MRNA icon
591
Moderna
MRNA
$22.6B
$214K 0.01%
3,195
-1,148
-26% -$105K
CFG icon
592
Citizens Financial Group
CFG
$30.1B
$213K 0.01%
+5,178
New +$209K
AMG icon
593
Affiliated Managers Group
AMG
$9.71B
$212K 0.01%
+1,195
New +$203K
POOL icon
594
Pool Corp
POOL
$6.77B
$212K 0.01%
562
-231
-29% -$79.9K
HPQ icon
595
HP
HPQ
$24.5B
$211K 0.01%
+5,841
New +$206K
CAG icon
596
Conagra Brands
CAG
$7.07B
$211K 0.01%
6,482
-1,162
-15% -$35.6K
EWBC icon
597
East-West Bancorp
EWBC
$17.9B
$210K 0.01%
+2,539
New +$204K
MGM icon
598
MGM Resorts International
MGM
$11.4B
$210K 0.01%
5,373
-1,936
-26% -$76.6K
IBKR icon
599
Interactive Brokers
IBKR
$39.5B
$210K 0.01%
+6,024
New +$187K
DCRE icon
600
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$209K 0.01%
4,023
-303
-7% -$15.6K
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 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.