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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
-2.78%
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
$2.98B
AUM Growth
-$90.5M
Cap. Flow
+$15.8M
Cap. Flow %
0.53%
Top 10 Hldgs %
53.47%
Holding
907
New
132
Increased
356
Reduced
260
Closed
55

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.2M
3
ATI icon
ATI
ATI
+$11.8M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.97M
5
RBLX icon
Roblox
RBLX
+$4.65M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.1M
2
CAH icon
Cardinal Health
CAH
+$13.9M
3
AMP icon
Ameriprise Financial
AMP
+$8.51M
4
URBN icon
Urban Outfitters
URBN
+$7.6M
5
CAG icon
Conagra Brands
CAG
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 11.34%
2 Consumer Staples 5.35%
3 Financials 4.1%
4 Healthcare 3.1%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBHY icon
751
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$18.2K ﹤0.01%
+395
New +$18.3K
VYMI icon
752
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$17.3K ﹤0.01%
+235
New +$16.9K
IDMO icon
753
Invesco S&P International Developed Momentum ETF
IDMO
$4.08B
$16.8K ﹤0.01%
+380
New +$16.5K
NUSC icon
754
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$16.5K ﹤0.01%
430
– –
EDV icon
755
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$16.3K ﹤0.01%
+230
New +$15.9K
IYR icon
756
iShares US Real Estate ETF
IYR
$4.66B
$16.2K ﹤0.01%
+169
New +$16.1K
VOOV icon
757
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$15.9K ﹤0.01%
+86
New +$16.1K
URA icon
758
Global X Uranium ETF
URA
$5.42B
$15.7K ﹤0.01%
+683
New +$18.2K
AVES icon
759
Avantis Emerging Markets Value ETF
AVES
$1.41B
$15K ﹤0.01%
+318
New +$14.9K
ICF icon
760
iShares Select U.S. REIT ETF
ICF
$2.09B
$14.9K ﹤0.01%
242
– –
JNK icon
761
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$14.3K ﹤0.01%
+150
New +$14.4K
PBW icon
762
Invesco WilderHill Clean Energy ETF
PBW
$407M
$13.4K ﹤0.01%
850
– –
IMCG icon
763
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$13K ﹤0.01%
182
– –
JEMA icon
764
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.61B
$12.9K ﹤0.01%
+338
New +$13K
TIPX icon
765
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$12.6K ﹤0.01%
+659
New +$12.4K
DIVO icon
766
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$12.2K ﹤0.01%
300
– –
MGV icon
767
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$12.1K ﹤0.01%
+94
New +$12.2K
VMBS icon
768
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$11.6K ﹤0.01%
251
-116
-32% -$5.3K
IFRA icon
769
iShares US Infrastructure ETF
IFRA
$4.5B
$11.6K ﹤0.01%
258
-149
-37% -$6.95K
CUT icon
770
Invesco MSCI Global Timber ETF
CUT
$32.8M
$11.5K ﹤0.01%
+375
New +$12.1K
BBJP icon
771
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$11.5K ﹤0.01%
205
+15
+8% +$843
BBCA icon
772
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$11.4K ﹤0.01%
160
+8
+5% +$576
UCON icon
773
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$11.4K ﹤0.01%
460
– –
ATOS icon
774
Atossa Therapeutics
ATOS
$20.6M
$11.3K ﹤0.01%
1,117
– –
LGLV icon
775
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$11.1K ﹤0.01%
64
– –
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 2025 Portfolio in Review

As of Q1 2025, NorthRock Partners held 907 positions worth $2.98B, down 2.9% from $3.07B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

NorthRock Partners's Q1 2025 filing shows 132 new, 356 increased, 260 reduced and 55 closed positions. Its largest new stake was Roblox: 73,916 shares worth $4.31M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $20.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Financials.

  • NorthRock Partners's largest Q1 2025 buy was Roblox: 73,916 shares worth $4.31M.
  • NorthRock Partners added most to Vanguard Short-Term Treasury ETF in Q1 2025, an estimated $14.7M increase.
  • NorthRock Partners's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.1M.
  • NorthRock Partners fully exited Urban Outfitters in Q1 2025, selling an estimated $7.6M.
  • NorthRock Partners's ten largest holdings make up 53% of its $2.98B portfolio in Q1 2025.
  • NorthRock Partners opened 132 new positions and closed 55 in Q1 2025.
  • NorthRock Partners's portfolio value fell 2.9% quarter-over-quarter to $2.98B.

Based on NorthRock Partners's 13F filing for Q1 2025, filed 8 May 2025.