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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
CFO icon
601
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$161K 0.01%
2,434
-411
-14% -$25.6K
IEMG icon
602
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$159K 0.01%
3,080
-1,720
-36% -$86.1K
HACK icon
603
Amplify Cybersecurity ETF
HACK
$2.68B
$156K 0.01%
+2,439
New +$155K
IUSV icon
604
iShares Core S&P US Value ETF
IUSV
$27.2B
$151K 0.01%
1,672
+192
+13% +$16.5K
RVNC
605
DELISTED
Revance Therapeutics, Inc.
RVNC
$151K 0.01%
+30,708
New +$182K
VSS icon
606
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$147K 0.01%
1,258
+41
+3% +$4.64K
SPIB icon
607
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$143K 0.01%
4,366
+3,228
+284% +$105K
WRAP icon
608
Wrap Technologies
WRAP
$103M
$141K 0.01%
62,344
+25,252
+68% +$85.2K
CNH
609
CNH Industrial
CNH
$12.7B
$140K 0.01%
10,775
– –
IEF icon
610
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$138K 0.01%
1,460
+130
+10% +$12.3K
GSLC icon
611
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$137K 0.01%
1,318
-42
-3% -$4.14K
RCM
612
DELISTED
R1 RCM Inc. Common Stock
RCM
$134K 0.01%
+10,368
New +$120K
VOD icon
613
Vodafone
VOD
$36.3B
$132K 0.01%
+14,821
New +$129K
SCHV
614
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$129K ﹤0.01%
5,082
-816
-14% -$19.6K
PHO icon
615
Invesco Water Resources ETF
PHO
$2.01B
$128K ﹤0.01%
1,921
– –
VDE icon
616
Vanguard Energy ETF
VDE
$10.1B
$122K ﹤0.01%
927
-102
-10% -$12.2K
CDC icon
617
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$120K ﹤0.01%
2,023
– –
CGW icon
618
Invesco S&P Global Water Index ETF
CGW
$1.05B
$120K ﹤0.01%
2,155
+20
+0.9% +$1.06K
XLF icon
619
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$115K ﹤0.01%
2,742
-2,870
-51% -$113K
PTLC icon
620
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$115K ﹤0.01%
2,415
– –
GGRP
621
Glimpse Group
GGRP
$18.8M
$112K ﹤0.01%
100,000
– –
VNQI icon
622
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$112K ﹤0.01%
2,647
+543
+26% +$22.2K
CALF icon
623
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$109K ﹤0.01%
2,227
+2
+0.1% +$95
PRF icon
624
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$105K ﹤0.01%
+2,735
New +$99.3K
MOAT icon
625
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$105K ﹤0.01%
1,170
– –
23 24
25
26 27

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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.