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NP

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
SCHI icon
651
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$55.3K ﹤0.01%
2,503
+2,437
+3,692% +$54.8K
ACWX icon
652
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$52.2K ﹤0.01%
1,000
– –
VDC icon
653
Vanguard Consumer Staples ETF
VDC
$7.97B
$51.3K ﹤0.01%
243
+3
+1% +$650
ESGU icon
654
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$51.3K ﹤0.01%
398
+198
+99% +$25.7K
MUB icon
655
iShares National Muni Bond ETF
MUB
$45.1B
$50.7K ﹤0.01%
476
-241
-34% -$25.9K
INEQ
656
Columbia International Equity Income ETF
INEQ
$98.5M
$49.9K ﹤0.01%
1,700
– –
HYBB icon
657
iShares BB Rated Corporate Bond ETF
HYBB
$411M
$46K ﹤0.01%
1,000
– –
ISCB icon
658
iShares Morningstar Small-Cap ETF
ISCB
$282M
$45.1K ﹤0.01%
768
– –
IWM icon
659
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$44.2K ﹤0.01%
200
– –
SCHO icon
660
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$43.1K ﹤0.01%
1,793
-61
-3% -$1.48K
IGE icon
661
iShares North American Natural Resources ETF
IGE
$741M
$42.8K ﹤0.01%
1,001
– –
PSP icon
662
Invesco Global Listed Private Equity ETF
PSP
$232M
$42.6K ﹤0.01%
638
– –
EMB icon
663
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$41.5K ﹤0.01%
465
-304
-40% -$27.7K
SCHR
664
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$41.4K ﹤0.01%
1,705
+1,361
+396% +$33.5K
DFAU icon
665
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$40.6K ﹤0.01%
1,002
+48
+5% +$1.96K
DON icon
666
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$39.7K ﹤0.01%
779
+2
+0.3% +$105
PFF icon
667
iShares Preferred and Income Securities ETF
PFF
$13.3B
$39.4K ﹤0.01%
1,253
-1,682
-57% -$54.9K
USXF icon
668
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$39.3K ﹤0.01%
+791
New +$40.2K
SCHC icon
669
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$38.3K ﹤0.01%
1,115
+54
+5% +$1.97K
DES icon
670
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$37.7K ﹤0.01%
1,097
+4
+0.4% +$141
CLOV icon
671
Clover Health Investments
CLOV
$2.2B
$37.6K ﹤0.01%
11,930
+1,290
+12% +$4.61K
IUSG icon
672
iShares Core S&P US Growth ETF
IUSG
$31.7B
$37.1K ﹤0.01%
266
-144
-35% -$19.8K
SCZ icon
673
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$36.6K ﹤0.01%
602
– –
JUST icon
674
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$561M
$35.8K ﹤0.01%
+431
New +$36.1K
SPAB icon
675
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$33.9K ﹤0.01%
1,355
+194
+17% +$4.93K
25 26
27
28 29

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WIA
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LBA
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B
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EIP
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CA
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ACM
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AWA
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DTC
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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.