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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
+1.64%
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
$3.07B
AUM Growth
+$28.5M
Cap. Flow
+$10.5M
Cap. Flow %
0.34%
Top 10 Hldgs %
53.5%
Holding
881
New
48
Increased
251
Reduced
377
Closed
106

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$223M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$47.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$12.3M
5
CAG icon
Conagra Brands
CAG
+$4.46M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$213M
2
NVDA icon
NVIDIA
NVDA
+$10.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.21M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.57M
5
ATI icon
ATI
ATI
+$4.42M

Sector Composition

Rank Sector Weight
1 Technology 12.52%
2 Consumer Staples 4.93%
3 Financials 4.04%
4 Consumer Discretionary 3.46%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
726
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$9.76K ﹤0.01%
138
– –
VLUE icon
727
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$9.61K ﹤0.01%
91
+66
+264% +$7.26K
DFIV icon
728
Dimensional International Value ETF
DFIV
$21.3B
$9.15K ﹤0.01%
258
– –
VCLT icon
729
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$8.97K ﹤0.01%
+120
New +$9.33K
FNDA icon
730
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$8.44K ﹤0.01%
284
+198
+230% +$6.05K
SCYB icon
731
Schwab High Yield Bond ETF
SCYB
$2.73B
$8.37K ﹤0.01%
+320
New +$8.46K
FEZ icon
732
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$8.15K ﹤0.01%
169
-83
-33% -$4.14K
FALN icon
733
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$8.07K ﹤0.01%
302
– –
VCR icon
734
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$7.51K ﹤0.01%
20
– –
BSV icon
735
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.5K ﹤0.01%
+97
New +$7.53K
MOAT icon
736
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$7.42K ﹤0.01%
80
-1,090
-93% -$105K
HYG icon
737
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.39K ﹤0.01%
94
-13
-12% -$1.03K
BBAX icon
738
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$7.37K ﹤0.01%
151
+91
+152% +$4.69K
FLOT icon
739
iShares Floating Rate Bond ETF
FLOT
$10.2B
$7.17K ﹤0.01%
141
– –
PPA icon
740
Invesco Aerospace & Defense ETF
PPA
$8.24B
$6.66K ﹤0.01%
58
+56
+2,800% +$6.61K
XLG icon
741
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$6.5K ﹤0.01%
130
+68
+110% +$3.35K
EBND icon
742
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$5.16K ﹤0.01%
264
+91
+53% +$1.83K
RZV icon
743
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$5.01K ﹤0.01%
45
– –
SILJ icon
744
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$4.96K ﹤0.01%
+500
New +$6.27K
DXJ icon
745
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$4.96K ﹤0.01%
45
-255
-85% -$27.9K
TLH icon
746
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$4.78K ﹤0.01%
48
-33
-41% -$3.41K
EWJ icon
747
iShares MSCI Japan ETF
EWJ
$21.9B
$4.29K ﹤0.01%
+64
New +$4.42K
HCMT icon
748
Direxion HCM Tactical Enhanced US ETF
HCMT
$573M
$4.08K ﹤0.01%
113
– –
IYJ icon
749
iShares US Industrials ETF
IYJ
$1.98B
$3.66K ﹤0.01%
+27
New +$3.71K
HYGV icon
750
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$3.58K ﹤0.01%
88
– –
28 29
30
31 32

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WIA
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LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
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DTC
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NorthRock Partners's Q4 2024 Portfolio in Review

As of Q4 2024, NorthRock Partners held 881 positions worth $3.07B, up 0.94% from $3.04B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

NorthRock Partners's Q4 2024 filing shows 48 new, 251 increased, 377 reduced and 106 closed positions. Its largest new stake was QuidelOrtho: 29,602 shares worth $1.32M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $213M.

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.

  • NorthRock Partners's largest Q4 2024 buy was QuidelOrtho: 29,602 shares worth $1.32M.
  • NorthRock Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $223M increase.
  • NorthRock Partners's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $213M.
  • NorthRock Partners fully exited CVS Health in Q4 2024, selling an estimated $785K.
  • NorthRock Partners's ten largest holdings make up 54% of its $3.07B portfolio in Q4 2024.
  • NorthRock Partners opened 48 new positions and closed 106 in Q4 2024.
  • NorthRock Partners's portfolio value rose 0.94% quarter-over-quarter to $3.07B.

Based on NorthRock Partners's 13F filing for Q4 2024, filed 14 Feb 2025.