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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
IXUS icon
701
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$18.9K ﹤0.01%
285
– –
IFRA icon
702
iShares US Infrastructure ETF
IFRA
$4.5B
$18.8K ﹤0.01%
407
-653
-62% -$31.6K
GDX icon
703
VanEck Gold Miners ETF
GDX
$22.7B
$18.7K ﹤0.01%
550
-24,908
-98% -$956K
NUSC icon
704
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$18K ﹤0.01%
430
+1
+0.2% +$44
VNQI icon
705
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$17.9K ﹤0.01%
452
– –
LDUR icon
706
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$17.6K ﹤0.01%
184
+2
+1% +$190
VPU
707
Vanguard Utilities ETF
VPU
$8.46B
$17.5K ﹤0.01%
107
+5
+5% +$856
PBW icon
708
Invesco WilderHill Clean Energy ETF
PBW
$407M
$17K ﹤0.01%
850
– –
SHM icon
709
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$17K ﹤0.01%
358
+2
+0.6% +$95
VTHR icon
710
Vanguard Russell 3000 ETF
VTHR
$4.67B
$16.9K ﹤0.01%
+65
New +$17K
VMBS icon
711
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$16.6K ﹤0.01%
367
+208
+131% +$9.56K
ATOS icon
712
Atossa Therapeutics
ATOS
$20.6M
$15.8K ﹤0.01%
1,117
– –
GOVT icon
713
iShares US Treasury Bond ETF
GOVT
$43.6B
$15.4K ﹤0.01%
670
+138
+26% +$3.15K
BUFS
714
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$180M
$14.7K ﹤0.01%
+687
New +$14.8K
ICF icon
715
iShares Select U.S. REIT ETF
ICF
$2.09B
$14.6K ﹤0.01%
+242
New +$15.4K
SCHP icon
716
Schwab US TIPS ETF
SCHP
$16.3B
$14.5K ﹤0.01%
561
-2,381
-81% -$62.6K
IMCG icon
717
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$13.7K ﹤0.01%
+182
New +$13.9K
IUSB icon
718
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$13.4K ﹤0.01%
296
– –
RGLD icon
719
CALL
Royal Gold
RGLD
$16.8B
$13.2K ﹤0.01%
+100
New +$14.4K
DIVO icon
720
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$12.1K ﹤0.01%
+300
New +$12.5K
AMD icon
721
CALL
Advanced Micro Devices
AMD
$776B
$12.1K ﹤0.01%
+100
New +$14.4K
UCON icon
722
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$11.3K ﹤0.01%
460
– –
BBCA icon
723
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$10.7K ﹤0.01%
152
+93
+158% +$6.77K
LGLV icon
724
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$10.6K ﹤0.01%
64
– –
BBJP icon
725
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$10.4K ﹤0.01%
190
+88
+86% +$5.03K
27 28
29
30 31

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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.