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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
EMB icon
676
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$72K ﹤0.01%
769
-444
-37% -$40.5K
QQQJ icon
677
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$69.3K ﹤0.01%
2,283
– –
SPIB icon
678
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$67.9K ﹤0.01%
2,013
-256
-11% -$8.51K
JEPI icon
679
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$67.1K ﹤0.01%
1,128
-669
-37% -$38.5K
XPH icon
680
State Street SPDR S&P Pharmaceuticals ETF
XPH
$488M
$67K ﹤0.01%
1,510
+7
+0.5% +$300
BDN
681
Brandywine Realty Trust
BDN
$525M
$66.4K ﹤0.01%
+12,203
New +$60.7K
MCD icon
682
CALL
McDonald's
MCD
$191B
$60.9K ﹤0.01%
200
– –
ITA icon
683
iShares US Aerospace & Defense ETF
ITA
$14.1B
$60.2K ﹤0.01%
402
+2
+0.5% +$282
EFIV icon
684
State Street SPDR S&P 500 ESG ETF
EFIV
$989M
$58.1K ﹤0.01%
1,042
– –
USHY icon
685
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$57.3K ﹤0.01%
+1,523
New +$56.3K
ACWX icon
686
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$57.2K ﹤0.01%
1,000
-100
-9% -$5.45K
IGV icon
687
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$57.2K ﹤0.01%
640
– –
SPSB icon
688
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$55.4K ﹤0.01%
1,828
– –
INEQ
689
Columbia International Equity Income ETF
INEQ
$99.1M
$54.4K ﹤0.01%
1,700
– –
IUSG icon
690
iShares Core S&P US Growth ETF
IUSG
$31.3B
$54.1K ﹤0.01%
410
+159
+63% +$20.2K
VDC icon
691
Vanguard Consumer Staples ETF
VDC
$8B
$52.8K ﹤0.01%
240
+2
+0.8% +$424
TSM icon
692
CALL
TSMC
TSM
$2.09T
$52.1K ﹤0.01%
300
+200
+200% +$34.1K
FNDC icon
693
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$52.1K ﹤0.01%
1,365
-11
-0.8% -$398
QQQM icon
694
Invesco NASDAQ 100 ETF
QQQM
$96B
$51.6K ﹤0.01%
257
+37
+17% +$7.21K
EPI icon
695
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$50.5K ﹤0.01%
1,000
– –
IFRA icon
696
iShares US Infrastructure ETF
IFRA
$4.5B
$49.8K ﹤0.01%
1,060
-3,367
-76% -$150K
REET icon
697
iShares Global REIT ETF
REET
$5.12B
$49.5K ﹤0.01%
1,856
-182
-9% -$4.6K
BILS icon
698
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$47.9K ﹤0.01%
481
+35
+8% +$3.48K
HYBB icon
699
iShares BB Rated Corporate Bond ETF
HYBB
$411M
$47.4K ﹤0.01%
1,000
– –
ISCB icon
700
iShares Morningstar Small-Cap ETF
ISCB
$283M
$45.1K ﹤0.01%
768
– –
26 27
28
29 30

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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 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.