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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
+8.37%
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
$939M
AUM Growth
+$60.9M
Cap. Flow
-$1.24M
Cap. Flow %
-0.13%
Top 10 Hldgs %
61.63%
Holding
367
New
25
Increased
90
Reduced
190
Closed
40

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.62M
2
TGT icon
Target
TGT
+$4.86M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.68M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.55M
5
ATI icon
ATI
ATI
+$3.04M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.27M
2
MDLZ icon
Mondelez International
MDLZ
+$1.31M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.3M
4
NFE icon
New Fortress Energy
NFE
+$1.14M
5
NVDA icon
NVIDIA
NVDA
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Consumer Staples 9.67%
3 Financials 4.02%
4 Healthcare 3.82%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$382B
$1.8M 0.19%
11,021
-1,590
-13% -$267K
IJT icon
52
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$1.76M 0.19%
15,997
-48
-0.3% -$5.41K
NFLX icon
53
Netflix
NFLX
$307B
$1.73M 0.18%
50,150
-5,250
-9% -$174K
HD icon
54
Home Depot
HD
$337B
$1.68M 0.18%
5,693
-1,157
-17% -$355K
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.65M 0.18%
3,606
-391
-10% -$182K
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.62M 0.17%
13,068
+100
+0.8% +$12.6K
VXF icon
57
Vanguard Extended Market ETF
VXF
$30B
$1.59M 0.17%
11,307
-35
-0.3% -$4.97K
MA icon
58
Mastercard
MA
$498B
$1.56M 0.17%
4,304
-907
-17% -$329K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.11T
$1.55M 0.17%
14,909
-1,113
-7% -$107K
TMO icon
60
Thermo Fisher Scientific
TMO
$214B
$1.54M 0.16%
2,680
+27
+1% +$15.2K
LLY icon
61
Eli Lilly
LLY
$1.08T
$1.51M 0.16%
4,396
-786
-15% -$265K
BMO icon
62
Bank of Montreal
BMO
$123B
$1.5M 0.16%
16,880
+16
+0.1% +$1.52K
WFC icon
63
Wells Fargo
WFC
$254B
$1.48M 0.16%
39,606
+4,873
+14% +$212K
WMT icon
64
Walmart Inc
WMT
$909B
$1.46M 0.16%
29,751
+3,879
+15% +$184K
VUG icon
65
Vanguard Growth ETF
VUG
$212B
$1.46M 0.16%
35,118
-1,770
-5% -$68.8K
CSCO icon
66
Cisco
CSCO
$443B
$1.45M 0.15%
27,727
-171
-0.6% -$8.35K
INTC icon
67
Intel
INTC
$413B
$1.42M 0.15%
43,531
+1,794
+4% +$50.8K
ABT icon
68
Abbott
ABT
$188B
$1.39M 0.15%
13,745
-2,651
-16% -$280K
SFIX
69
Stitch Fix
SFIX
$567M
$1.32M 0.14%
257,379
+50,943
+25% +$239K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$858B
$1.29M 0.14%
3,143
-750
-19% -$301K
VZ icon
71
Verizon
VZ
$197B
$1.29M 0.14%
33,193
+1,912
+6% +$75.4K
TSN icon
72
Tyson Foods
TSN
$21.5B
$1.27M 0.14%
21,389
-3,236
-13% -$199K
EW icon
73
Edwards Lifesciences
EW
$49.4B
$1.26M 0.13%
15,183
+958
+7% +$75.3K
HWKN icon
74
Hawkins
HWKN
$2.9B
$1.25M 0.13%
28,577
-2,305
-7% -$93.3K
RTX icon
75
RTX Corp
RTX
$290B
$1.23M 0.13%
12,568
-581
-4% -$57.2K
1 2
3
4 5

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NorthRock Partners's Q1 2023 Portfolio in Review

As of Q1 2023, NorthRock Partners held 367 positions worth $939M, up 6.9% from $879M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

NorthRock Partners's Q1 2023 filing shows 25 new, 90 increased, 190 reduced and 40 closed positions. Its largest new stake was Dominion Energy: 5,726 shares worth $320K. The largest sale was Vanguard S&P 500 ETF, an estimated $3.27M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Consumer Staples and Financials.

  • NorthRock Partners's largest Q1 2023 buy was Dominion Energy: 5,726 shares worth $320K.
  • NorthRock Partners added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2023, an estimated $5.62M increase.
  • NorthRock Partners's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.27M.
  • NorthRock Partners fully exited iShares Preferred and Income Securities ETF in Q1 2023, selling an estimated $1.3M.
  • NorthRock Partners's ten largest holdings make up 62% of its $939M portfolio in Q1 2023.
  • NorthRock Partners opened 25 new positions and closed 40 in Q1 2023.
  • NorthRock Partners's portfolio value rose 6.9% quarter-over-quarter to $939M.

Based on NorthRock Partners's 13F filing for Q1 2023, filed 4 May 2023.