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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
+3.36%
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
$2.66B
AUM Growth
+$53.4M
Cap. Flow
-$58.9M
Cap. Flow %
-2.22%
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 Technology 12.84%
2 Consumer Staples 5.95%
3 Financials 3.93%
4 Healthcare 3.91%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDNA icon
751
iShares Genomics Immunology and Healthcare ETF
IDNA
$190M
$9.25K ﹤0.01%
400
– –
ITEQ icon
752
Amplify BlueStar Israel Technology ETF
ITEQ
$109M
$8.76K ﹤0.01%
191
– –
FALN icon
753
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$7.91K ﹤0.01%
302
– –
UDOW icon
754
ProShares UltraPro Dow 30
UDOW
$801M
$7.89K ﹤0.01%
+200
New +$7.79K
PFM icon
755
Invesco Dividend Achievers ETF
PFM
$789M
$7.72K ﹤0.01%
181
– –
SCHR
756
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$7.36K ﹤0.01%
452
-3,114
-87% -$75.4K
FLRN icon
757
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$7.03K ﹤0.01%
228
-1,134
-83% -$34.9K
GDX icon
758
CALL
VanEck Gold Miners ETF
GDX
$22.5B
$6.79K ﹤0.01%
200
– –
ESPO icon
759
VanEck Video Gaming and eSports ETF
ESPO
$251M
$6.69K ﹤0.01%
100
– –
SMOT icon
760
VanEck Morningstar SMID Moat ETF
SMOT
$338M
$6.39K ﹤0.01%
200
– –
VCR icon
761
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$6.26K ﹤0.01%
20
-10
-33% -$3.06K
EIS icon
762
iShares MSCI Israel ETF
EIS
$863M
$6.07K ﹤0.01%
100
– –
IHE icon
763
iShares US Pharmaceuticals ETF
IHE
$1.49B
$5.97K ﹤0.01%
+90
New +$5.9K
TYO icon
764
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$12.4M
$5.82K ﹤0.01%
400
– –
BBJP icon
765
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$5.76K ﹤0.01%
102
+9
+10% +$506
EWZ icon
766
iShares MSCI Brazil ETF
EWZ
$8.98B
$5.66K ﹤0.01%
207
+7
+4% +$212
MJ icon
767
Amplify Alternative Harvest ETF
MJ
$96.9M
$5.65K ﹤0.01%
142
+10
+8% +$467
EVX icon
768
VanEck Environmental Services ETF
EVX
$99.5M
$5.17K ﹤0.01%
150
+50
+50% +$1.66K
AVDV icon
769
Avantis International Small Cap Value ETF
AVDV
$18.6B
$5.13K ﹤0.01%
79
+12
+18% +$792
LDUR icon
770
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$5.12K ﹤0.01%
54
+1
+2% +$94
RZV icon
771
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$291M
$4.46K ﹤0.01%
45
– –
IEZ icon
772
iShares US Oil Equipment & Services ETF
IEZ
$346M
$4.01K ﹤0.01%
180
– –
BBCA icon
773
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$3.96K ﹤0.01%
61
+2
+3% +$131
HCMT icon
774
Direxion HCM Tactical Enhanced US ETF
HCMT
$536M
$3.85K ﹤0.01%
113
– –
HYGV icon
775
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
$3.56K ﹤0.01%
88
– –
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 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 Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Financials.

  • 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.