We are live on ! Find out more
NP

NorthRock Partners Portfolio holdings

AUM $6.2B
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
+6.37%
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
$3.04B
AUM Growth
+$382M
Cap. Flow
+$216M
Cap. Flow %
7.12%
Top 10 Hldgs %
53.64%
Holding
882
New
72
Increased
359
Reduced
261
Closed
49

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$162M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$22.2M
3
NVDA icon
NVIDIA
NVDA
+$12.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.23M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.1M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.34M
2
TGT icon
Target
TGT
+$5.92M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.96M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.45M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Consumer Staples 5.46%
3 Financials 4.01%
4 Healthcare 3.79%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
651
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$100K ﹤0.01%
2,238
+662
+42% +$27.9K
SCHV
652
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$98.6K ﹤0.01%
3,681
-1,401
-28% -$36K
FNDE icon
653
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$98.4K ﹤0.01%
3,049
– –
PBI icon
654
Pitney Bowes
PBI
$2.46B
$98.4K ﹤0.01%
13,794
-819
-6% -$5.52K
ETHO icon
655
Amplify Etho Climate Leadership US ETF
ETHO
$187M
$98.3K ﹤0.01%
1,640
– –
PFF icon
656
iShares Preferred and Income Securities ETF
PFF
$13.3B
$97.5K ﹤0.01%
2,935
-3,837
-57% -$123K
TIP icon
657
iShares TIPS Bond ETF
TIP
$14.5B
$95.4K ﹤0.01%
864
-1,087
-56% -$118K
FXI icon
658
iShares China Large-Cap ETF
FXI
$4.37B
$95.3K ﹤0.01%
+3,000
New +$79.3K
VONE icon
659
Vanguard Russell 1000 ETF
VONE
$8.22B
$94.9K ﹤0.01%
365
– –
IXP icon
660
iShares Global Comm Services ETF
IXP
$520M
$93.9K ﹤0.01%
998
– –
WRAP icon
661
Wrap Technologies
WRAP
$98.1M
$93.5K ﹤0.01%
62,344
– –
VGIT icon
662
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$93.1K ﹤0.01%
1,541
+546
+55% +$32.6K
FNDF icon
663
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$92K ﹤0.01%
2,462
– –
VIGI icon
664
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$90.7K ﹤0.01%
1,027
– –
SPTS icon
665
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$89.7K ﹤0.01%
3,050
+29
+1% +$846
ACWV icon
666
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$85.8K ﹤0.01%
749
– –
XBI icon
667
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$84.7K ﹤0.01%
858
+10
+1% +$983
DGS icon
668
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$83.7K ﹤0.01%
1,559
+540
+53% +$28.1K
CMF icon
669
iShares California Muni Bond ETF
CMF
$4.55B
$82.3K ﹤0.01%
1,417
– –
VTWO icon
670
Vanguard Russell 2000 ETF
VTWO
$17.4B
$81.8K ﹤0.01%
915
+257
+39% +$22.2K
EQIN
671
Columbia U.S. Equity Income ETF
EQIN
$307M
$80.5K ﹤0.01%
1,700
– –
MUB icon
672
iShares National Muni Bond ETF
MUB
$45.2B
$77.9K ﹤0.01%
717
+285
+66% +$30.7K
GGRP
673
Glimpse Group
GGRP
$18.6M
$75.6K ﹤0.01%
100,000
– –
QYLD icon
674
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$74.8K ﹤0.01%
+4,144
New +$73.2K
GSIE icon
675
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
$74.3K ﹤0.01%
2,055
– –
25 26
27
28 29

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 Q3 2024 Portfolio in Review

As of Q3 2024, NorthRock Partners held 882 positions worth $3.04B, up 14% from $2.66B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

NorthRock Partners deployed $216M of net new capital in Q3 2024, opening 72 new positions and adding to 359 existing holdings. Its largest new stake was SentinelOne: 218,500 shares worth $5.23M.

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.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $6.34M trimmed.

  • NorthRock Partners's largest Q3 2024 buy was SentinelOne: 218,500 shares worth $5.23M.
  • NorthRock Partners added most to Vanguard Short-Term Treasury ETF in Q3 2024, an estimated $162M increase.
  • NorthRock Partners's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $6.34M.
  • NorthRock Partners fully exited Solventum in Q3 2024, selling an estimated $1.8M.
  • NorthRock Partners's ten largest holdings make up 54% of its $3.04B portfolio in Q3 2024.
  • NorthRock Partners opened 72 new positions and closed 49 in Q3 2024.
  • NorthRock Partners's portfolio value rose 14% quarter-over-quarter to $3.04B.

Based on NorthRock Partners's 13F filing for Q3 2024, filed 30 Oct 2024.