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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
+6.37%
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
$3.04B
AUM Growth
+$382M
Cap. Flow
+$216M
Cap. Flow %
7.12%
Top 10 Hldgs %
53.64%
Holding
882
New
72
Increased
359
Reduced
261
Closed
49

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$162M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$22.2M
3
NVDA icon
NVIDIA
NVDA
+$12.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.23M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.1M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.34M
2
TGT icon
Target
TGT
+$5.92M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.96M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.45M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Consumer Staples 5.46%
3 Financials 4.01%
4 Healthcare 3.79%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$337B
$6.99M 0.23%
17,256
+598
+4% +$218K
EMXC icon
52
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$6.89M 0.23%
112,809
-32,845
-23% -$1.97M
NFLX icon
53
Netflix
NFLX
$307B
$6.82M 0.22%
96,090
+2,620
+3% +$175K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$81.4B
$6.78M 0.22%
35,741
-454
-1% -$82.7K
MCD icon
55
McDonald's
MCD
$193B
$6.75M 0.22%
22,164
-80
-0.4% -$22.1K
EFV icon
56
iShares MSCI EAFE Value ETF
EFV
$28.3B
$6.73M 0.22%
117,015
-32,308
-22% -$1.78M
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$70.5B
$6.55M 0.22%
68,437
-7,211
-10% -$666K
EFG icon
58
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$6.46M 0.21%
60,030
-28,556
-32% -$2.96M
CRM icon
59
Salesforce
CRM
$154B
$6.19M 0.2%
22,593
+3,569
+19% +$914K
SYK icon
60
Stryker
SYK
$135B
$5.97M 0.2%
16,490
-99
-0.6% -$34.2K
CVX icon
61
Chevron
CVX
$382B
$5.89M 0.19%
39,994
-3,525
-8% -$525K
PEP icon
62
PepsiCo
PEP
$196B
$5.75M 0.19%
33,787
-1,113
-3% -$191K
HWKN icon
63
Hawkins
HWKN
$2.9B
$5.7M 0.19%
44,705
-1,000
-2% -$113K
ORCL icon
64
Oracle
ORCL
$339B
$5.68M 0.19%
33,362
+1,675
+5% +$243K
WMT icon
65
Walmart Inc
WMT
$909B
$5.46M 0.18%
67,785
+3,581
+6% +$263K
ABT icon
66
Abbott
ABT
$188B
$5.4M 0.18%
47,403
-176
-0.4% -$19.3K
MA icon
67
Mastercard
MA
$498B
$5.35M 0.18%
10,841
+636
+6% +$296K
URBN icon
68
Urban Outfitters
URBN
$6.46B
$5.29M 0.17%
138,098
-11,738
-8% -$477K
S icon
69
SentinelOne
S
$6.35B
$5.23M 0.17%
+218,500
New +$4.94M
AMD icon
70
Advanced Micro Devices
AMD
$700B
$4.99M 0.16%
30,387
+3,047
+11% +$463K
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$4.91M 0.16%
34,602
-4,100
-11% -$554K
PGR icon
72
Progressive
PGR
$128B
$4.87M 0.16%
19,175
+191
+1% +$44.4K
AXP icon
73
American Express
AXP
$224B
$4.8M 0.16%
17,698
+198
+1% +$49.3K
IWM icon
74
iShares Russell 2000 ETF
IWM
$79.1B
$4.72M 0.16%
21,389
+79
+0.4% +$16.9K
MRK icon
75
Merck
MRK
$322B
$4.52M 0.15%
39,547
-4,079
-9% -$485K
1 2
3
4 5

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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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NorthRock Partners's Q3 2024 Portfolio in Review

As of Q3 2024, NorthRock Partners held 882 positions worth $3.04B, up 14% from $2.66B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

NorthRock Partners deployed $216M of net new capital in Q3 2024, opening 72 new positions and adding to 359 existing holdings. Its largest new stake was SentinelOne: 218,500 shares worth $5.23M.

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.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $6.34M trimmed.

  • NorthRock Partners's largest Q3 2024 buy was SentinelOne: 218,500 shares worth $5.23M.
  • NorthRock Partners added most to Vanguard Short-Term Treasury ETF in Q3 2024, an estimated $162M increase.
  • NorthRock Partners's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $6.34M.
  • NorthRock Partners fully exited Solventum in Q3 2024, selling an estimated $1.8M.
  • NorthRock Partners's ten largest holdings make up 54% of its $3.04B portfolio in Q3 2024.
  • NorthRock Partners opened 72 new positions and closed 49 in Q3 2024.
  • NorthRock Partners's portfolio value rose 14% quarter-over-quarter to $3.04B.

Based on NorthRock Partners's 13F filing for Q3 2024, filed 30 Oct 2024.