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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
BBH icon
626
VanEck Biotech ETF
BBH
$400M
$105K ﹤0.01%
631
– –
WBD icon
627
Warner Bros
WBD
$65.9B
$100K ﹤0.01%
11,490
-14,632
-56% -$141K
SPSB icon
628
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$96.7K ﹤0.01%
3,249
+2,960
+1,024% +$88.1K
ETHO icon
629
Amplify Etho Climate Leadership US ETF
ETHO
$186M
$95.9K ﹤0.01%
+1,640
New +$91.4K
SHM icon
630
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$95.9K ﹤0.01%
2,021
– –
SPTS icon
631
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$91K ﹤0.01%
3,147
-412
-12% -$11.9K
SOFI icon
632
SoFi Technologies
SOFI
$21B
$89.4K ﹤0.01%
+12,245
New +$97.3K
VONE icon
633
Vanguard Russell 1000 ETF
VONE
$8.27B
$87K ﹤0.01%
365
-100
-22% -$22.7K
XBI icon
634
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$85.8K ﹤0.01%
904
+749
+483% +$69.5K
IXP icon
635
iShares Global Comm Services ETF
IXP
$529M
$84K ﹤0.01%
998
– –
SCHR
636
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$83.7K ﹤0.01%
3,566
+20
+0.6% +$492
VIGI icon
637
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$83.7K ﹤0.01%
1,027
– –
BAB icon
638
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$82.9K ﹤0.01%
3,121
+42
+1% +$1.12K
ACWV icon
639
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$80.7K ﹤0.01%
767
+708
+1,200% +$72.7K
IBND icon
640
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$77.4K ﹤0.01%
2,660
+183
+7% +$5.33K
XJR icon
641
iShares ESG Screened S&P Small-Cap ETF
XJR
$186M
$77.2K ﹤0.01%
+1,971
New +$74K
EQIN
642
Columbia U.S. Equity Income ETF
EQIN
$307M
$75.7K ﹤0.01%
1,700
– –
MUB icon
643
iShares National Muni Bond ETF
MUB
$45.1B
$74.6K ﹤0.01%
693
-284
-29% -$30.6K
EUHY
644
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$73.9K ﹤0.01%
+1,518
New +$74.1K
GSIE icon
645
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$70.5K ﹤0.01%
2,055
– –
QQQJ icon
646
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$66K ﹤0.01%
2,283
– –
XPH icon
647
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$64.6K ﹤0.01%
1,498
-114
-7% -$4.91K
VYMI icon
648
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$62.1K ﹤0.01%
902
+234
+35% +$15.6K
PBI icon
649
Pitney Bowes
PBI
$2.37B
$60.1K ﹤0.01%
13,889
-5,432
-28% -$22.4K
ACWX icon
650
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$58.7K ﹤0.01%
+1,100
New +$56.5K
24 25
26
27 28

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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.