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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
+8.53%
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
$2.61B
AUM Growth
+$216M
Cap. Flow
+$40.1M
Cap. Flow %
1.54%
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 Technology 11%
2 Consumer Staples 6.3%
3 Financials 4.04%
4 Healthcare 3.91%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$701B
$6.98M 0.27%
25,001
+2,343
+10% +$647K
MCD icon
52
McDonald's
MCD
$193B
$6.56M 0.25%
23,276
+559
+2% +$163K
CVX icon
53
Chevron
CVX
$382B
$6.48M 0.25%
41,090
+2,416
+6% +$365K
UNH icon
54
UnitedHealth
UNH
$382B
$6.41M 0.25%
12,952
+287
+2% +$146K
HD icon
55
Home Depot
HD
$337B
$6.4M 0.25%
16,696
+691
+4% +$252K
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$6.18M 0.24%
73,990
-6,320
-8% -$510K
PEP icon
57
PepsiCo
PEP
$196B
$6.1M 0.23%
34,599
+586
+2% +$98.7K
SYK icon
58
Stryker
SYK
$135B
$5.9M 0.23%
16,450
+241
+1% +$81.1K
XOM icon
59
ExxonMobil
XOM
$650B
$5.86M 0.22%
50,399
+2,624
+5% +$275K
CRM icon
60
Salesforce
CRM
$154B
$5.86M 0.22%
19,428
+1,819
+10% +$525K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$109B
$5.84M 0.22%
56,084
-1,822
-3% -$184K
MRK icon
62
Merck
MRK
$322B
$5.75M 0.22%
43,340
+6,554
+18% +$808K
AVGO icon
63
Broadcom
AVGO
$1.76T
$5.74M 0.22%
43,310
+3,440
+9% +$426K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$81.4B
$5.64M 0.22%
31,462
-380
-1% -$64.3K
ABT icon
65
Abbott
ABT
$188B
$5.55M 0.21%
48,803
+1,982
+4% +$227K
NFLX icon
66
Netflix
NFLX
$307B
$5.51M 0.21%
90,800
+1,940
+2% +$109K
SPTI icon
67
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$5.38M 0.21%
190,800
-94,682
-33% -$2.67M
URBN icon
68
Urban Outfitters
URBN
$6.46B
$5.11M 0.2%
117,573
-14,200
-11% -$582K
QEFA icon
69
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$5.09M 0.2%
66,881
-28,377
-30% -$2.09M
AMD icon
70
Advanced Micro Devices
AMD
$700B
$4.87M 0.19%
26,958
+1,942
+8% +$339K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.86M 0.19%
43,955
-1,498
-3% -$159K
MA icon
72
Mastercard
MA
$498B
$4.81M 0.18%
9,982
+607
+6% +$277K
IWM icon
73
iShares Russell 2000 ETF
IWM
$79.1B
$4.61M 0.18%
21,931
-219
-1% -$43.7K
WMT icon
74
Walmart Inc
WMT
$909B
$4.53M 0.17%
75,305
-14,086
-16% -$806K
TLT icon
75
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$4.22M 0.16%
44,549
-11,910
-21% -$1.13M
1 2
3
4 5

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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 Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Financials.

  • 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.