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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
SDG icon
776
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$2.99K ﹤0.01%
38
-946
-96% -$73.3K
BBAX icon
777
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$2.96K ﹤0.01%
61
+1
+2% +$48
VLUE icon
778
iShares MSCI USA Value Factor ETF
VLUE
$9.2B
$2.71K ﹤0.01%
25
– –
IXN icon
779
iShares Global Tech ETF
IXN
$8.28B
$2.69K ﹤0.01%
36
– –
AVDE icon
780
Avantis International Equity ETF
AVDE
$18.1B
$2.65K ﹤0.01%
42
-2
-5% -$122
XLB icon
781
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$2.6K ﹤0.01%
56
-3,824
-99% -$164K
DFAI
782
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$2.6K ﹤0.01%
86
– –
SRLN icon
783
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.54K ﹤0.01%
60
+8
+15% +$335
VGIT icon
784
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.49K ﹤0.01%
43
-242
-85% -$14.2K
FNDA icon
785
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$2.45K ﹤0.01%
86
– –
NUMG icon
786
Nuveen ESG Mid-Cap Growth ETF
NUMG
$352M
$2.4K ﹤0.01%
54
-1,753
-97% -$75.1K
FNDE icon
787
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.71B
$2.36K ﹤0.01%
85
– –
FNDF icon
788
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$2.35K ﹤0.01%
66
– –
SPIP icon
789
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$2.15K ﹤0.01%
84
– –
PCY icon
790
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.05K ﹤0.01%
100
– –
NUMV icon
791
Nuveen ESG Mid-Cap Value ETF
NUMV
$443M
$1.88K ﹤0.01%
55
– –
NUSC icon
792
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.83K ﹤0.01%
44
– –
DFAE icon
793
Dimensional Emerging Core Equity Market ETF
DFAE
$9.3B
$1.83K ﹤0.01%
74
– –
AGZ icon
794
iShares Agency Bond ETF
AGZ
$558M
$1.73K ﹤0.01%
16
– –
IYE icon
795
iShares US Energy ETF
IYE
$1.72B
$1.63K ﹤0.01%
33
– –
BUZZ icon
796
VanEck Social Sentiment ETF
BUZZ
$89.9M
$1.51K ﹤0.01%
70
– –
SPTL icon
797
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.45K ﹤0.01%
52
-365
-88% -$10.2K
SCHC icon
798
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.43K ﹤0.01%
40
-347
-90% -$11.9K
DUHP icon
799
Dimensional US High Profitability ETF
DUHP
$12.2B
$1.42K ﹤0.01%
+45
New +$1.35K
SCHI icon
800
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$1.38K ﹤0.01%
62
– –
30 31
32
33 34

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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.