We are live on ! Find out more
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
GOVT icon
701
iShares US Treasury Bond ETF
GOVT
$43.6B
$21.9K ﹤0.01%
962
-1,345
-58% -$30.6K
GDXJ icon
702
VanEck Junior Gold Miners ETF
GDXJ
$6.92B
$21.6K ﹤0.01%
557
+507
+1,014% +$17.5K
PID icon
703
Invesco International Dividend Achievers ETF
PID
$925M
$21.6K ﹤0.01%
1,163
– –
IWM icon
704
CALL
iShares Russell 2000 ETF
IWM
$79.9B
$21K ﹤0.01%
+100
New +$19.9K
PJAN icon
705
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$20.9K ﹤0.01%
+534
New +$20.4K
PEY icon
706
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$20.9K ﹤0.01%
1,010
– –
PBW icon
707
Invesco WilderHill Clean Energy ETF
PBW
$409M
$20.4K ﹤0.01%
887
-1,167
-57% -$28K
BMAR icon
708
Innovator US Equity Buffer ETF March
BMAR
$250M
$20.4K ﹤0.01%
+489
New +$19.8K
QDF icon
709
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$20.2K ﹤0.01%
306
– –
VAW icon
710
Vanguard Materials ETF
VAW
$2.96B
$20K ﹤0.01%
98
– –
TILT icon
711
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$19.8K ﹤0.01%
100
– –
IBDW icon
712
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$19.8K ﹤0.01%
+965
New +$19.7K
XLU icon
713
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$19.7K ﹤0.01%
600
-186
-24% -$5.81K
IDRV icon
714
iShares Self-Driving EV and Tech ETF
IDRV
$125M
$18.9K ﹤0.01%
601
– –
COWZ icon
715
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$18.5K ﹤0.01%
319
+226
+243% +$12.1K
EMXF icon
716
iShares ESG Advanced MSCI EM ETF
EMXF
$160M
$18.5K ﹤0.01%
520
– –
AMD icon
717
CALL
Advanced Micro Devices
AMD
$792B
$18K ﹤0.01%
100
– –
QLC icon
718
FlexShares US Quality Large Cap Index Fund
QLC
$1B
$17.7K ﹤0.01%
300
– –
IYT icon
719
iShares US Transportation ETF
IYT
$2.26B
$16.9K ﹤0.01%
240
+4
+2% +$271
SCHZ icon
720
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$16.7K ﹤0.01%
724
-1,374
-65% -$31.6K
IYR icon
721
iShares US Real Estate ETF
IYR
$4.66B
$16K ﹤0.01%
178
-323
-64% -$28.6K
SOXL icon
722
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.2B
$15.9K ﹤0.01%
342
-1,351
-80% -$51.9K
ISTB icon
723
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$15.1K ﹤0.01%
319
-2,671
-89% -$127K
GJAN icon
724
FT Vest US Equity Moderate Buffer ETF January
GJAN
$436M
$14.7K ﹤0.01%
+409
New +$14.4K
VPU
725
Vanguard Utilities ETF
VPU
$8.5B
$14.5K ﹤0.01%
102
– –
27 28
29
30 31

Similar funds

WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

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.