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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
EMLC icon
676
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$31.8K ﹤0.01%
1,377
+606
+79% +$14.5K
XLU icon
677
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$30.9K ﹤0.01%
816
+16
+2% +$635
IWC icon
678
iShares Micro-Cap ETF
IWC
$1.44B
$30.6K ﹤0.01%
235
– –
SPHY icon
679
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$29.9K ﹤0.01%
1,273
+21
+2% +$498
SHYD icon
680
VanEck Short High Yield Muni ETF
SHYD
$451M
$29.7K ﹤0.01%
+1,319
New +$29.9K
GDXJ icon
681
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$28.5K ﹤0.01%
666
+109
+20% +$5.28K
VTWO icon
682
Vanguard Russell 2000 ETF
VTWO
$17.3B
$28K ﹤0.01%
313
-602
-66% -$55.5K
IYK icon
683
iShares US Consumer Staples ETF
IYK
$1.4B
$27.9K ﹤0.01%
426
– –
VGLT icon
684
Vanguard Long-Term Treasury ETF
VGLT
$10B
$26.1K ﹤0.01%
472
-155
-25% -$8.98K
TIP icon
685
iShares TIPS Bond ETF
TIP
$14.5B
$25.5K ﹤0.01%
239
-625
-72% -$67.7K
MTUM icon
686
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$24.4K ﹤0.01%
118
-41
-26% -$8.59K
IGM icon
687
iShares Expanded Tech Sector ETF
IGM
$10B
$23K ﹤0.01%
225
– –
SCHZ icon
688
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$22.9K ﹤0.01%
1,011
+167
+20% +$3.86K
IMCB icon
689
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$22.8K ﹤0.01%
300
+275
+1,100% +$21.5K
HEFA icon
690
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$22.7K ﹤0.01%
653
– –
PID icon
691
Invesco International Dividend Achievers ETF
PID
$926M
$21.9K ﹤0.01%
1,196
+6
+0.5% +$115
TILT icon
692
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$21.6K ﹤0.01%
100
– –
QDF icon
693
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$21.6K ﹤0.01%
306
– –
PEY icon
694
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$21.3K ﹤0.01%
1,000
– –
ITB icon
695
iShares US Home Construction ETF
ITB
$2.26B
$20.7K ﹤0.01%
200
– –
QLC icon
696
FlexShares US Quality Large Cap Index Fund
QLC
$1B
$19.9K ﹤0.01%
300
– –
VCIT icon
697
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$19.6K ﹤0.01%
244
-23
-9% -$1.88K
EMXF icon
698
iShares ESG Advanced MSCI EM ETF
EMXF
$160M
$19.4K ﹤0.01%
520
– –
XLC icon
699
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$19.4K ﹤0.01%
200
– –
AVUV icon
700
Avantis US Small Cap Value ETF
AVUV
$30.3B
$19.3K ﹤0.01%
200
+100
+100% +$9.94K
26 27
28
29 30

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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.