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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
+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
SMOT icon
751
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$6.82K ﹤0.01%
+200
New +$6.38K
MJ icon
752
Amplify Alternative Harvest ETF
MJ
$101M
$6.64K ﹤0.01%
+132
New +$5.58K
EWZ icon
753
iShares MSCI Brazil ETF
EWZ
$9.28B
$6.49K ﹤0.01%
+200
New +$6.62K
EIS icon
754
iShares MSCI Israel ETF
EIS
$889M
$6.38K ﹤0.01%
100
– –
FEZ icon
755
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$6.36K ﹤0.01%
121
– –
GDX icon
756
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$6.32K ﹤0.01%
200
– –
ESPO icon
757
VanEck Video Gaming and eSports ETF
ESPO
$245M
$6.25K ﹤0.01%
100
– –
TFLO icon
758
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$5.88K ﹤0.01%
116
-5
-4% -$253
TYO icon
759
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$12.5M
$5.57K ﹤0.01%
400
– –
FNDC icon
760
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$5.57K ﹤0.01%
157
– –
BBJP icon
761
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$5.47K ﹤0.01%
93
-9
-9% -$500
LDUR icon
762
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$5.07K ﹤0.01%
+53
New +$5.03K
ICLN icon
763
iShares Global Clean Energy ETF
ICLN
$2.31B
$5.05K ﹤0.01%
361
-5,422
-94% -$76.4K
IXC icon
764
iShares Global Energy ETF
IXC
$2.79B
$4.84K ﹤0.01%
113
+67
+146% +$2.65K
RZV icon
765
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$4.84K ﹤0.01%
45
– –
MCHI icon
766
iShares MSCI China ETF
MCHI
$6.32B
$4.77K ﹤0.01%
+120
New +$4.64K
AVDV icon
767
Avantis International Small Cap Value ETF
AVDV
$19B
$4.41K ﹤0.01%
67
-45
-40% -$2.81K
IEZ icon
768
iShares US Oil Equipment & Services ETF
IEZ
$361M
$4.26K ﹤0.01%
+180
New +$3.84K
BLOK icon
769
Amplify Blockchain Technology ETF
BLOK
$1.08B
$4.04K ﹤0.01%
+111
New +$3.44K
FNDX icon
770
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$3.98K ﹤0.01%
177
– –
BBCA icon
771
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$3.94K ﹤0.01%
59
-2
-3% -$129
HYGV icon
772
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$3.62K ﹤0.01%
88
– –
HCMT icon
773
Direxion HCM Tactical Enhanced US ETF
HCMT
$573M
$3.5K ﹤0.01%
+113
New +$3.25K
EVX icon
774
VanEck Environmental Services ETF
EVX
$99.4M
$3.4K ﹤0.01%
100
– –
BBEU icon
775
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$3.32K ﹤0.01%
56
+1
+2% +$57
29 30
31
32 33

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WIA
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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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AWA
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DTC
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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.