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NorthRock Partners Portfolio holdings
AUM
$6.2B
1-Year Est. Return
15.8%
This Fund
S&P 500
This Quarter
Est. Return
-3.62%
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
$1.11B
AUM Growth
-$223M
(-17%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-14.89%
Top 10 Holdings %
Top 10 Hldgs %
62.05%
Holding
384
New
47
Increased
128
Reduced
153
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$7.27M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.65M |
| 3 |
iShares MBS ETF
MBB
|
+$2.21M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.05M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$38.7M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$22.1M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$16.5M |
| 4 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$12.8M |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 10.44% |
| 2 | Technology | 10.03% |
| 3 | Financials | 4.04% |
| 4 | Healthcare | 3.85% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.49T
| $2.15M | 0.19% |
9,673
+394
| +4% | +$98.5K |
|
52
Alphabet (Google) Class C
GOOG
$4.11T
| $2.09M | 0.19% |
15,000
-1,100
| -7% | -$150K |
|
|
53
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $2.08M | 0.19% |
+15,437
| New | +$2.05M |
|
54
Bank of Montreal
BMO
$123B
| $2.07M | 0.19% |
17,563
+1,068
| +6% | +$124K |
|
55
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $2.04M | 0.18% |
15,890
-2,887
| -15% | -$365K |
|
56
Visa
V
$701B
| $2.02M | 0.18% |
9,124
+732
| +9% | +$158K |
|
57
Chevron
CVX
$382B
| $1.99M | 0.18% |
12,191
+1,331
| +12% | +$191K |
|
58
Illinois Tool Works
ITW
$84.1B
| $1.97M | 0.18% |
9,423
-227
| -2% | -$50.8K |
|
59
Verizon
VZ
$197B
| $1.96M | 0.18% |
38,438
-1,541
| -4% | -$81.6K |
|
60
Walt Disney
DIS
$171B
| $1.93M | 0.17% |
14,086
-4,183
| -23% | -$605K |
|
61
ExxonMobil
XOM
$650B
| $1.91M | 0.17% |
23,147
+2,187
| +10% | +$170K |
|
62
IBM
IBM
$213B
| $1.88M | 0.17% |
14,435
-1,514
| -9% | -$197K |
|
63
Pfizer
PFE
$143B
| $1.85M | 0.17% |
35,729
+2,544
| +8% | +$132K |
|
64
Honeywell
HON
$76.4B
| $1.85M | 0.17% |
10,070
-1,557
| -13% | -$288K |
|
65
Wells Fargo
WFC
$254B
| $1.69M | 0.15% |
34,832
-1,811
| -5% | -$96.9K |
|
66
Edwards Lifesciences
EW
$49.4B
| $1.68M | 0.15% |
14,287
-2,757
| -16% | -$309K |
|
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $1.67M | 0.15% |
3,413
-380
| -10% | -$185K |
|
|
SLY
68
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.67M | 0.15% |
17,825
-2,230
| -11% | -$209K |
|
69
Cisco
CSCO
$443B
| $1.66M | 0.15% |
29,701
-1,989
| -6% | -$113K |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $1.65M | 0.15% |
34,331
+27,284
| +387% | +$1.33M |
|
71
Merck
MRK
$322B
| $1.62M | 0.15% |
19,738
+1,718
| +10% | +$135K |
|
72
Schwab 1000 Index ETF
SCHK
$5.59B
| $1.55M | 0.14% |
70,390
-12
| -0% | -$260 |
|
73
Coca-Cola
KO
$383B
| $1.54M | 0.14% |
24,857
-423
| -2% | -$25.7K |
|
74
Hawkins
HWKN
$2.9B
| $1.5M | 0.13% |
32,616
-7,756
| -19% | -$327K |
|
75
Baxter International
BAX
$12.8B
| $1.49M | 0.13% |
19,151
-2,391
| -11% | -$200K |
|
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NorthRock Partners's Q1 2022 Portfolio in Review
As of Q1 2022, NorthRock Partners held 384 positions worth $1.11B, down 17% from $1.33B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
NorthRock Partners withdrew a net $166M in Q1 2022, closing 47 positions and reducing 153 holdings. Its most notable exit was iShare MSCI Eurozone ETF, an estimated $711K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 11% a quarter earlier, followed by Technology and Financials.
Against the trend, NorthRock Partners opened a new position in FT Vest Fund of Buffer ETFs worth $7.38M.
- NorthRock Partners's largest Q1 2022 buy was FT Vest Fund of Buffer ETFs: 310,591 shares worth $7.38M.
- NorthRock Partners added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $2.65M increase.
- NorthRock Partners's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $38.7M.
- NorthRock Partners fully exited iShare MSCI Eurozone ETF in Q1 2022, selling an estimated $711K.
- NorthRock Partners's ten largest holdings make up 62% of its $1.11B portfolio in Q1 2022.
- NorthRock Partners opened 47 new positions and closed 47 in Q1 2022.
- NorthRock Partners's portfolio value fell 17% quarter-over-quarter to $1.11B.
Based on NorthRock Partners's 13F filing for Q1 2022, filed 5 May 2022.