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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
+8.53%
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
$2.61B
AUM Growth
+$216M
Cap. Flow
+$42.1M
Cap. Flow %
1.61%
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 Miscellaneous 63.95%
2 Technology 11%
3 Consumer Staples 6.3%
4 Financials 4.04%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
701
iShares US Treasury Bond ETF
GOVT
$41.3B
$21.9K ﹤0.01%
962
-1,345
-58% -$30.6K
GDXJ icon
702
VanEck Junior Gold Miners ETF
GDXJ
$8.75B
$21.6K ﹤0.01%
557
+507
+1,014% +$17.5K
PID icon
703
Invesco International Dividend Achievers ETF
PID
$881M
$21.6K ﹤0.01%
1,163
– –
IWM icon
704
CALL
iShares Russell 2000 ETF
IWM
$76.5B
$21K ﹤0.01%
+100
New +$19.9K
PJAN icon
705
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$20.9K ﹤0.01%
+534
New +$20.4K
PEY icon
706
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
$20.9K ﹤0.01%
1,010
– –
PBW icon
707
Invesco WilderHill Clean Energy ETF
PBW
$365M
$20.4K ﹤0.01%
887
-1,167
-57% -$28K
BMAR icon
708
Innovator US Equity Buffer ETF March
BMAR
$202M
$20.4K ﹤0.01%
+489
New +$19.8K
QDF icon
709
Northern Trust Quality Dividend ETF
QDF
$2.18B
$20.2K ﹤0.01%
306
– –
VAW icon
710
Vanguard Materials ETF
VAW
$2.91B
$20K ﹤0.01%
98
– –
TILT icon
711
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.19B
$19.8K ﹤0.01%
100
– –
IBDW icon
712
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.56B
$19.8K ﹤0.01%
+965
New +$19.7K
XLU icon
713
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$19.7K ﹤0.01%
600
-186
-24% -$5.81K
IDRV icon
714
iShares Self-Driving EV and Tech ETF
IDRV
$142M
$18.9K ﹤0.01%
601
– –
COWZ icon
715
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$18.5K ﹤0.01%
319
+226
+243% +$12.1K
EMXF icon
716
iShares ESG Advanced MSCI EM ETF
EMXF
$165M
$18.5K ﹤0.01%
520
– –
AMD icon
717
CALL
Advanced Micro Devices
AMD
$837B
$18K ﹤0.01%
100
– –
QLC icon
718
Northern Trust US Quality Large Cap ETF
QLC
$1.05B
$17.7K ﹤0.01%
300
– –
IYT icon
719
iShares US Transportation ETF
IYT
$2.06B
$16.9K ﹤0.01%
240
+4
+2% +$271
SCHZ icon
720
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$16.7K ﹤0.01%
724
-1,374
-65% -$31.6K
IYR icon
721
iShares US Real Estate ETF
IYR
$4.24B
$16K ﹤0.01%
178
-323
-64% -$28.6K
SOXL icon
722
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.7B
$15.9K ﹤0.01%
342
-1,351
-80% -$51.9K
ISTB icon
723
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$15.1K ﹤0.01%
319
-2,671
-89% -$127K
GJAN icon
724
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$14.7K ﹤0.01%
+409
New +$14.4K
VPU
725
Vanguard Utilities ETF
VPU
$8B
$14.5K ﹤0.01%
102
– –
27 28
29
30 31

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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 Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.