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NP

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
EWJ icon
726
iShares MSCI Japan ETF
EWJ
$21.9B
$14.3K ﹤0.01%
200
-3
-1% -$203
GDX icon
727
VanEck Gold Miners ETF
GDX
$22.9B
$14.2K ﹤0.01%
450
– –
XLY icon
728
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$13.2K ﹤0.01%
144
– –
SPLV icon
729
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$13.2K ﹤0.01%
200
-160
-44% -$10.2K
LTPZ icon
730
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$689M
$13.2K ﹤0.01%
+237
New +$13.1K
USIG icon
731
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$12.6K ﹤0.01%
248
+114
+85% +$5.77K
TECL icon
732
Direxion Daily Technology Bull 3x ETF
TECL
$5B
$12.4K ﹤0.01%
+155
New +$11.7K
DMXF icon
733
iShares ESG Advanced MSCI EAFE ETF
DMXF
$986M
$11.7K ﹤0.01%
+171
New +$11.2K
AOR icon
734
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$11.4K ﹤0.01%
204
– –
UCON icon
735
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$11.3K ﹤0.01%
460
-115
-20% -$2.83K
FJAN icon
736
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$11.1K ﹤0.01%
+265
New +$10.8K
JPXN
737
iShares JPX-Nikkei 400 ETF
JPXN
$133M
$10.6K ﹤0.01%
+142
New +$10.1K
SCZ icon
738
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$10.4K ﹤0.01%
164
+67
+69% +$4.1K
SUB icon
739
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$10.1K ﹤0.01%
96
– –
LGLV icon
740
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$9.97K ﹤0.01%
64
– –
VMBS icon
741
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$9.81K ﹤0.01%
215
-6
-3% -$274
IDNA icon
742
iShares Genomics Immunology and Healthcare ETF
IDNA
$190M
$9.63K ﹤0.01%
+400
New +$9.38K
VCR icon
743
Vanguard Consumer Discretionary ETF
VCR
$6.13B
$9.53K ﹤0.01%
+30
New +$9.15K
DFIV icon
744
Dimensional International Value ETF
DFIV
$21.2B
$9.48K ﹤0.01%
258
– –
DFAU icon
745
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$9.35K ﹤0.01%
256
– –
ITEQ icon
746
Amplify BlueStar Israel Technology ETF
ITEQ
$111M
$9.22K ﹤0.01%
+191
New +$8.94K
CLOV icon
747
Clover Health Investments
CLOV
$2.24B
$8.45K ﹤0.01%
10,640
+138
+1% +$126
XSLV icon
748
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$8.31K ﹤0.01%
188
– –
FALN icon
749
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$8.11K ﹤0.01%
302
– –
PFM icon
750
Invesco Dividend Achievers ETF
PFM
$788M
$7.7K ﹤0.01%
181
– –
28 29
30
31 32

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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 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.