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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
+3.36%
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
$2.66B
AUM Growth
+$53.4M
Cap. Flow
-$58.9M
Cap. Flow %
-2.22%
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 Technology 12.84%
2 Consumer Staples 5.95%
3 Financials 3.93%
4 Healthcare 3.91%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$650B
$6.87M 0.26%
59,676
+9,277
+18% +$1.08M
JNJ icon
52
Johnson & Johnson
JNJ
$640B
$6.83M 0.26%
46,758
+239
+0.5% +$35.5K
CVX icon
53
Chevron
CVX
$382B
$6.81M 0.26%
43,519
+2,429
+6% +$387K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$81.4B
$6.31M 0.24%
36,195
+4,733
+15% +$828K
NFLX icon
55
Netflix
NFLX
$307B
$6.31M 0.24%
93,470
+2,670
+3% +$167K
URBN icon
56
Urban Outfitters
URBN
$6.46B
$6.15M 0.23%
149,836
+32,263
+27% +$1.33M
PEP icon
57
PepsiCo
PEP
$196B
$5.76M 0.22%
34,900
+301
+0.9% +$51.9K
HD icon
58
Home Depot
HD
$337B
$5.73M 0.22%
16,658
-38
-0.2% -$13K
MCD icon
59
McDonald's
MCD
$193B
$5.67M 0.21%
22,244
-1,032
-4% -$274K
SYK icon
60
Stryker
SYK
$135B
$5.66M 0.21%
16,589
+139
+0.8% +$47.1K
MRK icon
61
Merck
MRK
$322B
$5.43M 0.2%
43,626
+286
+0.7% +$36.8K
ABT icon
62
Abbott
ABT
$188B
$4.94M 0.19%
47,579
-1,224
-3% -$130K
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$4.92M 0.19%
38,702
-16,923
-30% -$2.18M
CRM icon
64
Salesforce
CRM
$154B
$4.89M 0.18%
19,024
-404
-2% -$108K
MA icon
65
Mastercard
MA
$498B
$4.5M 0.17%
10,205
+223
+2% +$102K
ORCL icon
66
Oracle
ORCL
$339B
$4.47M 0.17%
31,687
+973
+3% +$121K
AMD icon
67
Advanced Micro Devices
AMD
$700B
$4.43M 0.17%
27,340
+382
+1% +$61.5K
WMT icon
68
Walmart Inc
WMT
$909B
$4.35M 0.16%
64,204
-11,101
-15% -$699K
IWM icon
69
iShares Russell 2000 ETF
IWM
$79.1B
$4.32M 0.16%
21,310
-621
-3% -$126K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$109B
$4.25M 0.16%
37,530
-18,554
-33% -$1.95M
HWKN icon
71
Hawkins
HWKN
$2.9B
$4.16M 0.16%
45,705
-125
-0.3% -$10.2K
AXP icon
72
American Express
AXP
$224B
$4.05M 0.15%
17,500
-235
-1% -$54.4K
ABNB icon
73
Airbnb
ABNB
$90.8B
$3.95M 0.15%
26,032
+14,031
+117% +$2.14M
PGR icon
74
Progressive
PGR
$128B
$3.94M 0.15%
18,984
+410
+2% +$85.8K
BA icon
75
Boeing
BA
$169B
$3.89M 0.15%
21,367
-457
-2% -$81.5K
1 2
3
4 5

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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 Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Financials.

  • 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.