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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
+1.64%
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
$3.07B
AUM Growth
+$28.5M
Cap. Flow
+$11M
Cap. Flow %
0.36%
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 Miscellaneous 64.97%
2 Technology 12.52%
3 Consumer Staples 4.93%
4 Financials 4.04%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
576
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$172K 0.01%
1,890
-360
-16% -$33.9K
HPP
577
Hudson Pacific Properties
HPP
$631M
$172K 0.01%
8,089
+97
+1% +$2.65K
IGSB icon
578
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$171K 0.01%
3,315
-146
-4% -$7.59K
JPST icon
579
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$170K 0.01%
3,354
-199
-6% -$10.1K
XJR icon
580
iShares ESG Screened S&P Small-Cap ETF
XJR
$208M
$169K 0.01%
4,099
+770
+23% +$32.9K
CFO icon
581
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$404M
$168K 0.01%
2,434
– –
GSLC icon
582
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$166K 0.01%
1,443
+157
+12% +$18.3K
VSS icon
583
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$165K 0.01%
1,444
+70
+5% +$8.41K
VWOB icon
584
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.3B
$165K 0.01%
2,617
-1,896
-42% -$123K
EPS icon
585
WisdomTree US LargeCap Fund
EPS
$1.65B
$155K 0.01%
2,531
– –
DFAT icon
586
Dimensional US Targeted Value ETF
DFAT
$14.3B
$147K ﹤0.01%
2,636
-369
-12% -$21.1K
IDEV icon
587
iShares Core MSCI International Developed Markets ETF
IDEV
$32.4B
$140K ﹤0.01%
2,172
– –
PRFZ icon
588
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$136K ﹤0.01%
3,280
+548
+20% +$23.5K
LQD icon
589
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$136K ﹤0.01%
1,277
-747
-37% -$81.7K
XLF icon
590
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$136K ﹤0.01%
2,812
– –
IUSV icon
591
iShares Core S&P US Value ETF
IUSV
$27.5B
$135K ﹤0.01%
1,457
+25
+2% +$2.4K
WRAP icon
592
Wrap Technologies
WRAP
$99.5M
$132K ﹤0.01%
62,344
– –
USIG icon
593
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$130K ﹤0.01%
2,589
+66
+3% +$3.38K
VOD icon
594
Vodafone
VOD
$40.6B
$130K ﹤0.01%
14,860
– –
EWU icon
595
iShares MSCI United Kingdom ETF
EWU
$3.72B
$130K ﹤0.01%
3,824
-333
-8% -$11.9K
CDC icon
596
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$721M
$127K ﹤0.01%
2,023
– –
PHO icon
597
Invesco Water Resources ETF
PHO
$1.93B
$126K ﹤0.01%
1,921
– –
SCHH icon
598
Schwab US REIT ETF
SCHH
$11B
$125K ﹤0.01%
5,930
+168
+3% +$3.75K
TLT icon
599
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$124K ﹤0.01%
1,418
-5,294
-79% -$487K
FNDF icon
600
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$123K ﹤0.01%
3,715
+1,253
+51% +$44.2K
22 23
24
25 26

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DTC
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NPT
National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return
RCWMU
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EWM
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CA
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CI
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JSSH
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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 Miscellaneous at 65% of assets, up from 63% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.