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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
IUSB icon
651
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$59.1K ﹤0.01%
1,308
-3,664
-74% -$165K
TLH icon
652
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$59.1K ﹤0.01%
575
-1,148
-67% -$117K
ACWX icon
653
iShares MSCI ACWI ex US ETF
ACWX
$12.2B
$58.4K ﹤0.01%
1,100
– –
VGIT icon
654
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$57.9K ﹤0.01%
995
+952
+2,214% +$55K
VV icon
655
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$57.9K ﹤0.01%
+231
New +$55.5K
USBF
656
DELISTED
iShares Trust iShares USD Systematic Bond ETF
USBF
$57.5K ﹤0.01%
691
– –
HYG icon
657
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$57.5K ﹤0.01%
745
-1,685
-69% -$130K
VPL icon
658
Vanguard FTSE Pacific ETF
VPL
$8.55B
$56.6K ﹤0.01%
763
-1,805
-70% -$133K
IGV icon
659
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$55.6K ﹤0.01%
640
– –
EFIV icon
660
State Street SPDR S&P 500 ESG ETF
EFIV
$1B
$55.3K ﹤0.01%
1,042
– –
SPSB icon
661
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$54.3K ﹤0.01%
1,828
-1,421
-44% -$42.1K
VTWO icon
662
Vanguard Russell 2000 ETF
VTWO
$16.7B
$54K ﹤0.01%
658
-3
-0.5% -$245
ITA icon
663
iShares US Aerospace & Defense ETF
ITA
$12.7B
$52.8K ﹤0.01%
400
– –
VCIT icon
664
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$52.6K ﹤0.01%
658
-1,626
-71% -$129K
DGS icon
665
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$52.4K ﹤0.01%
+1,019
New +$52.5K
INEQ
666
Columbia International Equity Income ETF
INEQ
$103M
$51.6K ﹤0.01%
+1,700
New +$52.2K
MCD icon
667
CALL
McDonald's
MCD
$176B
$51K ﹤0.01%
200
– –
VDC icon
668
Vanguard Consumer Staples ETF
VDC
$7.71B
$48.7K ﹤0.01%
238
– –
EPI icon
669
WisdomTree India Earnings Fund ETF
EPI
$1.95B
$48.3K ﹤0.01%
+1,000
New +$45.6K
FNDC icon
670
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$48.2K ﹤0.01%
1,376
+1,219
+776% +$42.9K
REET icon
671
iShares Global REIT ETF
REET
$4.75B
$47.4K ﹤0.01%
2,038
-107
-5% -$2.45K
SCHO icon
672
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$46.9K ﹤0.01%
2,000
-344
-15% -$8.25K
IGIB icon
673
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$46.6K ﹤0.01%
909
-2,445
-73% -$124K
MUB icon
674
iShares National Muni Bond ETF
MUB
$44.4B
$46K ﹤0.01%
432
-261
-38% -$27.8K
HYBB icon
675
iShares BB Rated Corporate Bond ETF
HYBB
$321M
$46K ﹤0.01%
1,000
– –
25 26
27
28 29

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DTC
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NPT
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RCWMU
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EWM
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CA
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CI
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JSSH
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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.