We are live on ! Find out more
NP

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
VCSH icon
601
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$132K 0.01%
1,713
-562
-25% -$43.2K
RVNC
602
DELISTED
Revance Therapeutics, Inc.
RVNC
$129K ﹤0.01%
50,162
+19,454
+63% +$66.4K
SCHV
603
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$126K ﹤0.01%
5,082
– –
IUSV icon
604
iShares Core S&P US Value ETF
IUSV
$27.2B
$126K ﹤0.01%
1,432
-240
-14% -$21.2K
PHO icon
605
Invesco Water Resources ETF
PHO
$1.93B
$125K ﹤0.01%
1,921
– –
WRAP icon
606
Wrap Technologies
WRAP
$95.1M
$125K ﹤0.01%
62,344
– –
VDE icon
607
Vanguard Energy ETF
VDE
$10.9B
$122K ﹤0.01%
954
+27
+3% +$3.52K
SPEM icon
608
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$119K ﹤0.01%
3,167
+2,427
+328% +$90.4K
CGW icon
609
Invesco S&P Global Water Index ETF
CGW
$1.03B
$119K ﹤0.01%
2,155
– –
CDC icon
610
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$717M
$118K ﹤0.01%
2,023
– –
SHV icon
611
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$113K ﹤0.01%
1,019
-5,154
-83% -$568K
SPDW icon
612
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$112K ﹤0.01%
3,186
-2,202
-41% -$78.3K
PRFZ icon
613
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.72B
$111K ﹤0.01%
+2,907
New +$111K
EMB icon
614
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$107K ﹤0.01%
1,213
-3,327
-73% -$295K
JPIE icon
615
JPMorgan Income ETF
JPIE
$10.7B
$106K ﹤0.01%
+2,331
New +$105K
PRF icon
616
Invesco FTSE RAFI US 1000 ETF
PRF
$9.93B
$104K ﹤0.01%
2,735
– –
DMXF icon
617
iShares ESG Advanced MSCI EAFE ETF
DMXF
$935M
$102K ﹤0.01%
1,515
+1,344
+786% +$90.8K
BTLN
618
Brightline Interactive
BTLN
$14.9M
$102K ﹤0.01%
100,000
– –
JEPI icon
619
JPMorgan Equity Premium Income ETF
JEPI
$45B
$102K ﹤0.01%
1,797
+821
+84% +$46.4K
MOAT icon
620
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$101K ﹤0.01%
1,170
– –
XJR icon
621
iShares ESG Screened S&P Small-Cap ETF
XJR
$207M
$101K ﹤0.01%
2,654
+683
+35% +$25.9K
XLF icon
622
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$98.6K ﹤0.01%
2,398
-344
-13% -$14.2K
SPMD icon
623
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$93.8K ﹤0.01%
+1,828
New +$94.3K
ETHO icon
624
Amplify Etho Climate Leadership US ETF
ETHO
$190M
$92.7K ﹤0.01%
1,640
– –
FNDE icon
625
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$90.9K ﹤0.01%
3,049
+2,964
+3,487% +$86.1K
23 24
25
26 27

Similar funds

PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.94B AUM 20.24% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return

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.