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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
+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
IEZ icon
751
iShares US Oil Equipment & Services ETF
IEZ
$361M
$3.57K ﹤0.01%
180
– –
SPIP icon
752
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.13K ﹤0.01%
84
– –
NUMV icon
753
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$1.95K ﹤0.01%
56
+1
+2% +$37
TFI icon
754
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.92K ﹤0.01%
+42
New +$1.94K
BUZZ icon
755
VanEck Social Sentiment ETF
BUZZ
$90.5M
$1.77K ﹤0.01%
71
+1
+1% +$24
DUHP icon
756
Dimensional US High Profitability ETF
DUHP
$12.2B
$1.52K ﹤0.01%
45
– –
IYE icon
757
iShares US Energy ETF
IYE
$1.74B
$1.5K ﹤0.01%
33
– –
RSPF icon
758
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$1.45K ﹤0.01%
20
– –
AIEQ icon
759
Amplify AI Powered Equity ETF
AIEQ
$120M
$1.35K ﹤0.01%
34
– –
AVDE icon
760
Avantis International Equity ETF
AVDE
$18.1B
$1.28K ﹤0.01%
21
-21
-50% -$1.34K
SILJ icon
761
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$993 ﹤0.01%
+100
New +$1.25K
BLV icon
762
Vanguard Long-Term Bond ETF
BLV
$5.71B
$890 ﹤0.01%
+13
New +$928
OXY.WS icon
763
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$836 ﹤0.01%
23
– –
AVEM icon
764
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$579 ﹤0.01%
10
-10
-50% -$622
DFAI
765
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$496 ﹤0.01%
+17
New +$515
JMEE icon
766
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$488 ﹤0.01%
8
-9
-53% -$564
BLOK icon
767
Amplify Blockchain Technology ETF
BLOK
$1.08B
$432 ﹤0.01%
10
– –
AIVC
768
Amplify Bloomberg AI Equal Weight ETF
AIVC
$113M
$389 ﹤0.01%
8
+6
+300% +$297
AFK icon
769
VanEck Africa Index ETF
AFK
$99.3M
$387 ﹤0.01%
25
– –
DFAE icon
770
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$381 ﹤0.01%
+15
New +$397
ICLN icon
771
iShares Global Clean Energy ETF
ICLN
$2.31B
$376 ﹤0.01%
+33
New +$417
LEN.B icon
772
Lennar Class B
LEN.B
$19.4B
$264 ﹤0.01%
+2
New +$301
CENT icon
773
Central Garden & Pet Co
CENT
$2.69B
$233 ﹤0.01%
6
-2
-25% -$74
IBLC icon
774
iShares Blockchain and Tech ETF
IBLC
$80.2M
$208 ﹤0.01%
+6
New +$220
SPTL icon
775
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$52 ﹤0.01%
+2
New +$55
29 30
31
32 33

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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 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.