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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
BILS icon
676
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$44.3K ﹤0.01%
446
– –
IGE icon
677
iShares North American Natural Resources ETF
IGE
$783M
$44K ﹤0.01%
1,001
+76
+8% +$3.41K
QQQM icon
678
Invesco NASDAQ 100 ETF
QQQM
$103B
$43.4K ﹤0.01%
220
-26
-11% -$4.81K
DXJ icon
679
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
$42.1K ﹤0.01%
+373
New +$40.5K
ISCB icon
680
iShares Morningstar Small-Cap ETF
ISCB
$276M
$41.4K ﹤0.01%
768
– –
EEMV icon
681
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
$40.3K ﹤0.01%
705
+150
+27% +$8.5K
PSP icon
682
Invesco Global Listed Private Equity ETF
PSP
$228M
$39K ﹤0.01%
638
– –
IDEV icon
683
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$38.4K ﹤0.01%
585
+39
+7% +$2.59K
SCHC icon
684
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$37.9K ﹤0.01%
1,061
+1,021
+2,553% +$36.4K
VGLT icon
685
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$37.8K ﹤0.01%
655
+194
+42% +$11.1K
IBDS icon
686
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
$37.1K ﹤0.01%
1,565
+5
+0.3% +$118
SCZ icon
687
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$36.4K ﹤0.01%
591
+427
+260% +$26.8K
DON icon
688
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$36.3K ﹤0.01%
+775
New +$36.6K
SUB icon
689
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$35.8K ﹤0.01%
342
+246
+256% +$25.7K
IXUS icon
690
iShares Core MSCI Total International Stock ETF
IXUS
$59.2B
$35.3K ﹤0.01%
522
– –
AOR icon
691
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$34.5K ﹤0.01%
612
+408
+200% +$22.6K
DES icon
692
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$33.9K ﹤0.01%
+1,089
New +$34.2K
FAUG icon
693
FT Vest US Equity Buffer ETF August
FAUG
$1.31B
$33.2K ﹤0.01%
753
-76
-9% -$3.28K
MTUM icon
694
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$32K ﹤0.01%
164
-6
-4% -$1.12K
IUSG icon
695
iShares Core S&P US Growth ETF
IUSG
$32.7B
$32K ﹤0.01%
251
-47
-16% -$5.61K
DIVO icon
696
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.75B
$31.9K ﹤0.01%
+825
New +$31.7K
SPAB icon
697
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$29.1K ﹤0.01%
1,161
– –
EWC icon
698
iShares MSCI Canada ETF
EWC
$6.78B
$29K ﹤0.01%
782
-716
-48% -$26.9K
SPHY icon
699
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$28.9K ﹤0.01%
1,246
+1
+0.1% +$23
IYK icon
700
iShares US Consumer Staples ETF
IYK
$1.38B
$28K ﹤0.01%
426
– –
26 27
28
29 30

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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.