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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
+1.64%
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
$3.07B
AUM Growth
+$28.5M
Cap. Flow
+$10.5M
Cap. Flow %
0.34%
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 Technology 12.52%
2 Consumer Staples 4.93%
3 Financials 4.04%
4 Consumer Discretionary 3.46%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
626
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$89.7K ﹤0.01%
3,091
+41
+1% +$1.19K
PBI icon
627
Pitney Bowes
PBI
$2.4B
$86.9K ﹤0.01%
12,002
-1,792
-13% -$13.3K
VAW icon
628
Vanguard Materials ETF
VAW
$2.95B
$84.5K ﹤0.01%
450
+352
+359% +$72.4K
VIGI icon
629
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$82.2K ﹤0.01%
1,027
– –
BIV icon
630
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$80K ﹤0.01%
1,070
+1,004
+1,521% +$76.3K
JEPI icon
631
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$78.9K ﹤0.01%
1,364
+236
+21% +$14K
IDV icon
632
iShares International Select Dividend ETF
IDV
$8.45B
$78.8K ﹤0.01%
2,879
-2,048
-42% -$58.7K
VGIT icon
633
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$76.9K ﹤0.01%
1,326
-215
-14% -$12.6K
EQIN
634
Columbia U.S. Equity Income ETF
EQIN
$307M
$75.4K ﹤0.01%
1,700
– –
VCSH icon
635
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$73.9K ﹤0.01%
947
-1,029
-52% -$80.7K
DGS icon
636
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$72.6K ﹤0.01%
1,484
-75
-5% -$3.83K
DGRO icon
637
iShares Core Dividend Growth ETF
DGRO
$42.7B
$70.2K ﹤0.01%
1,144
-2,918
-72% -$184K
GSIE icon
638
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$68.6K ﹤0.01%
2,055
– –
XPH icon
639
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$65.1K ﹤0.01%
1,515
+5
+0.3% +$227
IGV icon
640
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$64.1K ﹤0.01%
640
– –
XBI icon
641
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$63.3K ﹤0.01%
703
-155
-18% -$15K
FNDC icon
642
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$59.3K ﹤0.01%
1,738
+373
+27% +$13.4K
TSM icon
643
CALL
TSMC
TSM
$2.1T
$59.2K ﹤0.01%
300
– –
ITA icon
644
iShares US Aerospace & Defense ETF
ITA
$14.2B
$59.2K ﹤0.01%
407
+5
+1% +$753
EFIV icon
645
State Street SPDR S&P 500 ESG ETF
EFIV
$1,000M
$58.9K ﹤0.01%
1,042
– –
SPY icon
646
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$58.6K ﹤0.01%
100
-1,200
-92% -$707K
MCD icon
647
CALL
McDonald's
MCD
$192B
$58K ﹤0.01%
200
– –
LUMN icon
648
Lumen
LUMN
$6.57B
$57.7K ﹤0.01%
10,864
-19,799
-65% -$137K
BILS icon
649
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$57.6K ﹤0.01%
581
+100
+21% +$9.93K
USHY icon
650
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$57.2K ﹤0.01%
1,554
+31
+2% +$1.15K
24 25
26
27 28

Similar funds

WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 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 Technology at 13% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Financials.

  • 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.