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NP

NorthRock Partners Portfolio holdings

AUM $6.89B
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
+8.53%
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
$2.61B
AUM Growth
+$216M
Cap. Flow
+$42.1M
Cap. Flow %
1.61%
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 Miscellaneous 63.95%
2 Technology 11%
3 Consumer Staples 6.3%
4 Financials 4.04%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XT icon
651
iShares Future Exponential Technologies ETF
XT
$3.89B
$58.2K ﹤0.01%
977
-85
-8% -$4.99K
USBF
652
DELISTED
iShares Trust iShares USD Systematic Bond ETF
USBF
$58.1K ﹤0.01%
+691
New +$58.1K
EWC icon
653
iShares MSCI Canada ETF
EWC
$6.78B
$57.3K ﹤0.01%
1,498
+109
+8% +$4.01K
JEPI icon
654
JPMorgan Equity Premium Income ETF
JEPI
$45B
$56.5K ﹤0.01%
976
-28
-3% -$1.58K
MCD icon
655
CALL
McDonald's
MCD
$176B
$56.4K ﹤0.01%
+200
New +$58.2K
VTWO icon
656
Vanguard Russell 2000 ETF
VTWO
$16.7B
$56.2K ﹤0.01%
661
+9
+1% +$725
SUSL icon
657
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$55.7K ﹤0.01%
+594
New +$52.9K
SCHO icon
658
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$55.3K ﹤0.01%
2,344
– –
IGV icon
659
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$54.6K ﹤0.01%
+640
New +$54K
ITA icon
660
iShares US Aerospace & Defense ETF
ITA
$12.7B
$52.8K ﹤0.01%
400
– –
EFIV icon
661
State Street SPDR S&P 500 ESG ETF
EFIV
$1B
$52.8K ﹤0.01%
1,042
-1,017
-49% -$49.1K
REET icon
662
iShares Global REIT ETF
REET
$4.75B
$50.8K ﹤0.01%
2,145
-301
-12% -$7.04K
VDC icon
663
Vanguard Consumer Staples ETF
VDC
$7.71B
$48.6K ﹤0.01%
238
+1
+0.4% +$196
HYBB icon
664
iShares BB Rated Corporate Bond ETF
HYBB
$321M
$46.3K ﹤0.01%
+1,000
New +$46K
QQQM icon
665
Invesco NASDAQ 100 ETF
QQQM
$103B
$44.9K ﹤0.01%
246
– –
LEMB icon
666
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$44.6K ﹤0.01%
1,237
+41
+3% +$1.48K
QQQ icon
667
CALL
Invesco QQQ Trust
QQQ
$474B
$44.4K ﹤0.01%
+100
New +$42.9K
BILS icon
668
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$44.3K ﹤0.01%
446
– –
IBDT icon
669
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$43.3K ﹤0.01%
+1,740
New +$43.3K
ISCB icon
670
iShares Morningstar Small-Cap ETF
ISCB
$276M
$43.2K ﹤0.01%
768
– –
PSP icon
671
Invesco Global Listed Private Equity ETF
PSP
$228M
$42.1K ﹤0.01%
+638
New +$40K
FLRN icon
672
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$42K ﹤0.01%
+1,362
New +$41.8K
IGE icon
673
iShares North American Natural Resources ETF
IGE
$783M
$41.6K ﹤0.01%
925
– –
ESGU icon
674
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$40.4K ﹤0.01%
351
-3,463
-91% -$379K
XLRE icon
675
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
$39.2K ﹤0.01%
991
+696
+236% +$27.1K
25 26
27
28 29

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RCWMU
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EWM
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CA
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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 Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.