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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
+8.53%
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
$2.61B
AUM Growth
+$216M
Cap. Flow
+$40.1M
Cap. Flow %
1.54%
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 Technology 11%
2 Consumer Staples 6.3%
3 Financials 4.04%
4 Healthcare 3.91%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDS icon
676
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$37.1K ﹤0.01%
+1,560
New +$37.1K
IDEV icon
677
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$36.7K ﹤0.01%
546
– –
FAUG icon
678
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$35.5K ﹤0.01%
829
– –
IXUS icon
679
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$35.4K ﹤0.01%
522
+237
+83% +$15.5K
IUSG icon
680
iShares Core S&P US Growth ETF
IUSG
$31.7B
$34.9K ﹤0.01%
298
-60
-17% -$6.67K
MTUM icon
681
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$31.9K ﹤0.01%
170
+120
+240% +$20.9K
EEMV icon
682
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$31.4K ﹤0.01%
+555
New +$30.9K
EFAV icon
683
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$31.1K ﹤0.01%
439
– –
SPAB icon
684
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$29.4K ﹤0.01%
1,161
– –
SPHY icon
685
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$29.2K ﹤0.01%
1,245
+1,117
+873% +$26.1K
IYK icon
686
iShares US Consumer Staples ETF
IYK
$1.4B
$28.8K ﹤0.01%
426
– –
IWC icon
687
iShares Micro-Cap ETF
IWC
$1.44B
$28.5K ﹤0.01%
235
– –
TLT icon
688
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$28.4K ﹤0.01%
300
– –
V icon
689
CALL
Visa
V
$684B
$27.9K ﹤0.01%
100
– –
EWD icon
690
iShares MSCI Sweden ETF
EWD
$547M
$27.5K ﹤0.01%
688
+118
+21% +$4.57K
VGLT icon
691
Vanguard Long-Term Treasury ETF
VGLT
$10B
$27.3K ﹤0.01%
461
-33
-7% -$1.95K
TSM icon
692
CALL
TSMC
TSM
$2.1T
$27.2K ﹤0.01%
+200
New +$24.8K
TAN icon
693
Invesco Solar ETF
TAN
$1.42B
$27.1K ﹤0.01%
598
-360
-38% -$16.1K
SPEM icon
694
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$26.8K ﹤0.01%
740
+375
+103% +$13.2K
UMAR icon
695
Innovator US Equity Ultra Buffer ETF March
UMAR
$193M
$25.4K ﹤0.01%
+777
New +$24.9K
FM
696
DELISTED
iShares Frontier and Select EM ETF
FM
$25.1K ﹤0.01%
+876
New +$23.6K
LUMN icon
697
Lumen
LUMN
$6.71B
$25K ﹤0.01%
16,014
-40
-0.2% -$63
HEFA icon
698
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$24.1K ﹤0.01%
692
+48
+7% +$1.58K
SHYG icon
699
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$23.7K ﹤0.01%
557
+450
+421% +$19K
ITB icon
700
iShares US Home Construction ETF
ITB
$2.27B
$23.2K ﹤0.01%
200
– –
26 27
28
29 30

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EIP
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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 Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Financials.

  • 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.