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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
SOXL icon
701
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.7B
$27.7K ﹤0.01%
500
+158
+46% +$7.36K
TLT icon
702
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$27.5K ﹤0.01%
300
– –
XLU icon
703
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$27.3K ﹤0.01%
800
+200
+33% +$6.87K
IWC icon
704
iShares Micro-Cap ETF
IWC
$1.42B
$26.8K ﹤0.01%
235
– –
V icon
705
CALL
Visa
V
$693B
$26.2K ﹤0.01%
100
– –
SMMD icon
706
iShares Russell 2500 ETF
SMMD
$3.78B
$26.1K ﹤0.01%
+417
New +$26.2K
GOVT icon
707
iShares US Treasury Bond ETF
GOVT
$41.3B
$25.1K ﹤0.01%
1,113
+151
+16% +$3.39K
FM
708
DELISTED
iShares Frontier and Select EM ETF
FM
$24.1K ﹤0.01%
876
– –
SCHZ icon
709
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$24K ﹤0.01%
1,052
+328
+45% +$7.43K
ESGU icon
710
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$23.9K ﹤0.01%
200
-151
-43% -$17.3K
GDXJ icon
711
VanEck Junior Gold Miners ETF
GDXJ
$8.75B
$23.5K ﹤0.01%
557
– –
HEFA icon
712
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$22.9K ﹤0.01%
644
-48
-7% -$1.68K
PID icon
713
Invesco International Dividend Achievers ETF
PID
$881M
$21.1K ﹤0.01%
1,178
+15
+1% +$273
QDF icon
714
Northern Trust Quality Dividend ETF
QDF
$2.18B
$20.4K ﹤0.01%
306
– –
IWM icon
715
CALL
iShares Russell 2000 ETF
IWM
$76.5B
$20.3K ﹤0.01%
100
– –
ITB icon
716
iShares US Home Construction ETF
ITB
$2.11B
$20.2K ﹤0.01%
200
– –
TAN icon
717
Invesco Solar ETF
TAN
$950M
$20.1K ﹤0.01%
500
-98
-16% -$4.28K
TILT icon
718
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.19B
$20K ﹤0.01%
100
– –
ATOS icon
719
Atossa Therapeutics
ATOS
$24.1M
$19.9K ﹤0.01%
+1,117
New +$24.7K
PEY icon
720
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
$19.6K ﹤0.01%
1,000
-10
-1% -$200
EMXF icon
721
iShares ESG Advanced MSCI EM ETF
EMXF
$165M
$19.1K ﹤0.01%
520
– –
VAW icon
722
Vanguard Materials ETF
VAW
$2.91B
$19K ﹤0.01%
98
– –
DFJ icon
723
WisdomTree Japan SmallCap Dividend Fund
DFJ
$454M
$18.8K ﹤0.01%
+250
New +$18.8K
QLC icon
724
Northern Trust US Quality Large Cap ETF
QLC
$1.05B
$18.5K ﹤0.01%
300
– –
VNQI icon
725
Vanguard Global ex-US Real Estate ETF
VNQI
$3.35B
$18.3K ﹤0.01%
452
-2,195
-83% -$90.7K
27 28
29
30 31

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NPT
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RCWMU
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EWM
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CA
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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.