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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
SPEM icon
601
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$119K ﹤0.01%
3,101
+41
+1% +$1.65K
BBH icon
602
VanEck Biotech ETF
BBH
$473M
$119K ﹤0.01%
756
-75
-9% -$12.6K
DMXF icon
603
iShares ESG Advanced MSCI EAFE ETF
DMXF
$946M
$116K ﹤0.01%
1,801
+288
+19% +$19.6K
EAGG icon
604
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.03B
$115K ﹤0.01%
2,477
-3,094
-56% -$146K
WBD icon
605
Warner Bros
WBD
$70.7B
$111K ﹤0.01%
10,510
-3,085
-23% -$28.7K
CERT icon
606
Certara
CERT
$1.3B
$111K ﹤0.01%
+10,420
New +$113K
PRF icon
607
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$110K ﹤0.01%
2,735
– –
ANGL icon
608
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$109K ﹤0.01%
3,810
-4,653
-55% -$135K
SPDW icon
609
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
$109K ﹤0.01%
3,186
– –
JPIE icon
610
JPMorgan Income ETF
JPIE
$10.8B
$107K ﹤0.01%
2,331
– –
CWB icon
611
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$103K ﹤0.01%
1,323
-2,353
-64% -$186K
GBIL icon
612
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$103K ﹤0.01%
1,022
-258
-20% -$25.8K
SUSC icon
613
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$102K ﹤0.01%
4,493
-6,578
-59% -$152K
HYSD
614
Columbia Short Duration High Yield ETF
HYSD
$107M
$99.5K ﹤0.01%
5,000
– –
NJNK
615
Columbia U.S. High Yield ETF
NJNK
$41.4M
$99.1K ﹤0.01%
5,000
– –
SPIB icon
616
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$98.7K ﹤0.01%
3,013
+1,000
+50% +$33.1K
ETHO icon
617
Amplify Etho Climate Leadership US ETF
ETHO
$192M
$98K ﹤0.01%
1,640
– –
VONE icon
618
Vanguard Russell 1000 ETF
VONE
$8.61B
$97.4K ﹤0.01%
365
– –
SCHV
619
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$96.6K ﹤0.01%
3,704
+23
+0.6% +$621
IXP icon
620
iShares Global Comm Services ETF
IXP
$469M
$96.5K ﹤0.01%
998
– –
SPSB icon
621
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$93.8K ﹤0.01%
3,142
+1,314
+72% +$39.4K
IEF icon
622
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$92.9K ﹤0.01%
1,005
-1,682
-63% -$159K
FXI icon
623
iShares China Large-Cap ETF
FXI
$4.08B
$91.3K ﹤0.01%
3,000
– –
FNDE icon
624
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$91.3K ﹤0.01%
3,142
+93
+3% +$2.9K
XLRE icon
625
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.99B
$90.9K ﹤0.01%
2,236
-2
-0.1% -$87
23 24
25
26 27

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PFS
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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 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.