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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
-2.78%
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
$2.98B
AUM Growth
-$90.5M
Cap. Flow
+$16.5M
Cap. Flow %
0.55%
Top 10 Hldgs %
53.47%
Holding
907
New
132
Increased
356
Reduced
260
Closed
55

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.2M
3
ATI icon
ATI
ATI
+$11.8M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.97M
5
RBLX icon
Roblox
RBLX
+$4.65M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.1M
2
CAH icon
Cardinal Health
CAH
+$13.9M
3
AMP icon
Ameriprise Financial
AMP
+$8.51M
4
URBN icon
Urban Outfitters
URBN
+$7.6M
5
CAG icon
Conagra Brands
CAG
+$4.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.88%
2 Technology 11.34%
3 Consumer Staples 5.35%
4 Financials 4.1%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAGG icon
651
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$71.6K ﹤0.01%
1,508
-969
-39% -$45.4K
QYLD icon
652
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$70.3K ﹤0.01%
+4,228
New +$75.8K
IUSG icon
653
iShares Core S&P US Growth ETF
IUSG
$32.7B
$70K ﹤0.01%
551
+285
+107% +$39.4K
FJUN icon
654
FT Vest US Equity Buffer ETF June
FJUN
$1.41B
$69.8K ﹤0.01%
+1,400
New +$72.3K
DGS icon
655
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$69.8K ﹤0.01%
1,445
-39
-3% -$1.91K
GII icon
656
State Street SPDR S&P Global Infrastructure ETF
GII
$922M
$69.8K ﹤0.01%
+1,125
New +$68.4K
PJUL icon
657
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$67.7K ﹤0.01%
+1,685
New +$69.5K
VONE icon
658
Vanguard Russell 1000 ETF
VONE
$8.51B
$67.3K ﹤0.01%
265
-100
-27% -$26.8K
XPH icon
659
State Street SPDR S&P Pharmaceuticals ETF
XPH
$581M
$66.6K ﹤0.01%
1,521
+6
+0.4% +$265
JOBY icon
660
Joby Aviation
JOBY
$6.04B
$66.4K ﹤0.01%
+11,032
New +$82.6K
QQQJ icon
661
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.16B
$66.2K ﹤0.01%
+2,283
New +$71.2K
ACWX icon
662
iShares MSCI ACWI ex US ETF
ACWX
$12.2B
$65.5K ﹤0.01%
1,182
+182
+18% +$9.99K
IUSB icon
663
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$65.3K ﹤0.01%
1,418
+1,122
+379% +$51.1K
XBI icon
664
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$65.1K ﹤0.01%
803
+100
+14% +$8.94K
FMAY icon
665
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$64.8K ﹤0.01%
+1,403
New +$66.8K
PAPR icon
666
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$64.2K ﹤0.01%
+1,799
New +$66.3K
IYJ icon
667
iShares US Industrials ETF
IYJ
$1.9B
$63.5K ﹤0.01%
487
+460
+1,704% +$62.4K
PMAY icon
668
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$62.4K ﹤0.01%
+1,742
New +$63K
BKLN icon
669
Invesco Senior Loan ETF
BKLN
$6.78B
$60.9K ﹤0.01%
+2,942
New +$61.7K
PJUN icon
670
Innovator US Equity Power Buffer ETF June
PJUN
$872M
$60.3K ﹤0.01%
+1,629
New +$61.4K
LCID icon
671
Lucid Motors
LCID
$1.59B
$59.3K ﹤0.01%
+2,452
New +$65.6K
SCHI icon
672
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$56.7K ﹤0.01%
2,526
+23
+0.9% +$511
SPY icon
673
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$55.9K ﹤0.01%
100
– –
MGC icon
674
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$55.8K ﹤0.01%
+277
New +$59K
EFIV icon
675
State Street SPDR S&P 500 ESG ETF
EFIV
$1B
$55.7K ﹤0.01%
1,042
– –
25 26
27
28 29

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DTC
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NPT
National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return
RCWMU
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EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.94B AUM 20.24% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return

NorthRock Partners's Q1 2025 Portfolio in Review

As of Q1 2025, NorthRock Partners held 907 positions worth $2.98B, down 2.9% from $3.07B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

NorthRock Partners's Q1 2025 filing shows 132 new, 356 increased, 260 reduced and 55 closed positions. Its largest new stake was Roblox: 73,916 shares worth $4.31M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $20.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Technology and Consumer Staples.

  • NorthRock Partners's largest Q1 2025 buy was Roblox: 73,916 shares worth $4.31M.
  • NorthRock Partners added most to Vanguard Short-Term Treasury ETF in Q1 2025, an estimated $14.7M increase.
  • NorthRock Partners's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.1M.
  • NorthRock Partners fully exited Urban Outfitters in Q1 2025, selling an estimated $7.6M.
  • NorthRock Partners's ten largest holdings make up 53% of its $2.98B portfolio in Q1 2025.
  • NorthRock Partners opened 132 new positions and closed 55 in Q1 2025.
  • NorthRock Partners's portfolio value fell 2.9% quarter-over-quarter to $2.98B.

Based on NorthRock Partners's 13F filing for Q1 2025, filed 8 May 2025.