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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
+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
VONE icon
626
Vanguard Russell 1000 ETF
VONE
$8.51B
$90.1K ﹤0.01%
365
– –
IXP icon
627
iShares Global Comm Services ETF
IXP
$469M
$88.6K ﹤0.01%
998
– –
BND icon
628
Vanguard Total Bond Market
BND
$161B
$88.3K ﹤0.01%
1,226
-2,946
-71% -$211K
SPTS icon
629
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.31B
$87.2K ﹤0.01%
3,021
-126
-4% -$3.63K
FNDF icon
630
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$87K ﹤0.01%
2,462
+2,396
+3,630% +$85K
BSV icon
631
Vanguard Short-Term Bond ETF
BSV
$46.1B
$86.6K ﹤0.01%
1,129
-1,471
-57% -$112K
SCHP icon
632
Schwab US TIPS ETF
SCHP
$15.9B
$85.3K ﹤0.01%
4,688
-4,850
-51% -$125K
VIGI icon
633
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$83.5K ﹤0.01%
1,027
– –
WBD icon
634
Warner Bros
WBD
$70.4B
$81.5K ﹤0.01%
10,952
-538
-5% -$4.31K
CMF icon
635
iShares California Muni Bond ETF
CMF
$4.54B
$80.6K ﹤0.01%
1,417
-1,392
-50% -$79.2K
XBI icon
636
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$78.6K ﹤0.01%
848
-56
-6% -$5.02K
ACWV icon
637
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$78.4K ﹤0.01%
749
-18
-2% -$1.87K
TTEC icon
638
TTEC Holdings
TTEC
$59.6M
$74.9K ﹤0.01%
+12,733
New +$93.3K
EQIN
639
Columbia U.S. Equity Income ETF
EQIN
$315M
$74.7K ﹤0.01%
1,700
– –
SOFI icon
640
SoFi Technologies
SOFI
$21.8B
$74.4K ﹤0.01%
11,258
-987
-8% -$6.96K
PBI icon
641
Pitney Bowes
PBI
$2.37B
$74.2K ﹤0.01%
14,613
+724
+5% +$3.46K
SPIB icon
642
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$73.9K ﹤0.01%
2,269
-2,097
-48% -$67.9K
GSIE icon
643
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.98B
$69.2K ﹤0.01%
2,055
– –
QQQJ icon
644
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.16B
$63.6K ﹤0.01%
2,283
– –
PGX icon
645
Invesco Preferred ETF
PGX
$3.67B
$63K ﹤0.01%
5,458
-11,528
-68% -$133K
SCHH icon
646
Schwab US REIT ETF
SCHH
$10.9B
$62K ﹤0.01%
3,076
+3,049
+11,293% +$59.5K
BIV icon
647
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$61.8K ﹤0.01%
825
-1,474
-64% -$110K
XLRE icon
648
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
$60.5K ﹤0.01%
1,576
+585
+59% +$22K
XT icon
649
iShares Future Exponential Technologies ETF
XT
$3.89B
$60.2K ﹤0.01%
1,023
+46
+5% +$2.67K
XPH icon
650
State Street SPDR S&P Pharmaceuticals ETF
XPH
$581M
$59.8K ﹤0.01%
1,503
+5
+0.3% +$203
24 25
26
27 28

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PFS
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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
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.