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NorthRock Partners Portfolio holdings

AUM $6.89B
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
+3.36%
1 Year Est. Return
+19.83%
3 Year Est. Return
+62.84%
5 Year Est. Return
+74.26%
10 Year Est. Return
+264.52%
AUM
$2.66B
AUM Growth
+$53.4M
Cap. Flow
-$58.5M
Cap. Flow %
-2.2%
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 Miscellaneous 62.13%
2 Technology 12.84%
3 Consumer Staples 5.95%
4 Financials 3.93%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLC icon
726
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.04B
$18.3K ﹤0.01%
+771
New +$18.6K
PBW icon
727
Invesco WilderHill Clean Energy ETF
PBW
$365M
$17.9K ﹤0.01%
887
– –
ICLN icon
728
iShares Global Clean Energy ETF
ICLN
$2.06B
$17.6K ﹤0.01%
1,320
+959
+266% +$13.4K
TSM icon
729
CALL
TSMC
TSM
$2.17T
$17.4K ﹤0.01%
100
-100
-50% -$15.2K
IDRV icon
730
iShares Self-Driving EV and Tech ETF
IDRV
$142M
$17.1K ﹤0.01%
601
– –
PDN icon
731
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$16.9K ﹤0.01%
+523
New +$17.1K
NUSC icon
732
Nuveen ESG Small-Cap ETF
NUSC
$1.25B
$16.9K ﹤0.01%
429
+385
+875% +$15.3K
XLC icon
733
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$16.7K ﹤0.01%
+194
New +$16K
PXH icon
734
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.06B
$16.5K ﹤0.01%
+817
New +$16.5K
AMD icon
735
CALL
Advanced Micro Devices
AMD
$837B
$16.2K ﹤0.01%
100
– –
IYT icon
736
iShares US Transportation ETF
IYT
$2.06B
$15.7K ﹤0.01%
240
– –
IYR icon
737
iShares US Real Estate ETF
IYR
$4.24B
$15.6K ﹤0.01%
178
– –
GDX icon
738
VanEck Gold Miners ETF
GDX
$27.9B
$15.3K ﹤0.01%
450
– –
VPU
739
Vanguard Utilities ETF
VPU
$8B
$15.2K ﹤0.01%
102
– –
EWJ icon
740
iShares MSCI Japan ETF
EWJ
$23.3B
$13.6K ﹤0.01%
200
– –
CLOV icon
741
Clover Health Investments
CLOV
$2.42B
$13.1K ﹤0.01%
10,640
– –
USIG icon
742
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$12.5K ﹤0.01%
248
– –
VMBS icon
743
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$12.3K ﹤0.01%
270
+55
+26% +$2.47K
SHM icon
744
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$11.8K ﹤0.01%
249
-1,772
-88% -$83.5K
UCON icon
745
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$11.2K ﹤0.01%
460
– –
LUMN icon
746
Lumen
LUMN
$6.88B
$11.1K ﹤0.01%
10,054
-5,960
-37% -$7.56K
JPXN
747
iShares JPX-Nikkei 400 ETF
JPXN
$140M
$10.3K ﹤0.01%
142
– –
LGLV icon
748
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$9.76K ﹤0.01%
64
– –
EFAV icon
749
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$9.57K ﹤0.01%
138
-301
-69% -$21.1K
DFIV icon
750
Dimensional International Value ETF
DFIV
$22.1B
$9.27K ﹤0.01%
258
– –
28 29
30
31 32

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NPT
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RCWMU
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EWM
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CA
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CI
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JSSH
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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 Miscellaneous at 62% of assets, down from 64% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.