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NP

NorthRock Partners Portfolio holdings

AUM $6.89B
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
+3.36%
1 Year Est. Return
+19.83%
3 Year Est. Return
+62.84%
5 Year Est. Return
+74.26%
10 Year Est. Return
+264.52%
AUM
$2.66B
AUM Growth
+$53.4M
Cap. Flow
-$58.5M
Cap. Flow %
-2.2%
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 Miscellaneous 62.13%
2 Technology 12.84%
3 Consumer Staples 5.95%
4 Financials 3.93%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBND icon
776
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$3.42K ﹤0.01%
172
+150
+682% +$3.02K
BBEU icon
777
JPMorgan BetaBuilders Europe ETF
BBEU
$9.12B
$3.42K ﹤0.01%
58
+2
+4% +$120
XAR icon
778
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.43B
$3.36K ﹤0.01%
+24
New +$3.35K
IXN icon
779
iShares Global Tech ETF
IXN
$9.22B
$2.98K ﹤0.01%
36
– –
BBAX icon
780
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.63B
$2.9K ﹤0.01%
60
-1
-2% -$48
XLG icon
781
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$2.82K ﹤0.01%
+62
New +$2.66K
EUFN icon
782
iShares MSCI Europe Financials ETF
EUFN
$4.16B
$2.73K ﹤0.01%
+122
New +$2.8K
AVDE icon
783
Avantis International Equity ETF
AVDE
$18.9B
$2.63K ﹤0.01%
42
– –
VLUE icon
784
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$2.59K ﹤0.01%
25
– –
SRLN icon
785
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$2.54K ﹤0.01%
61
+1
+2% +$42
FNDA icon
786
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$2.37K ﹤0.01%
86
– –
SPIP icon
787
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.13K ﹤0.01%
84
– –
PCY icon
788
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$2K ﹤0.01%
100
– –
NUMV icon
789
Nuveen ESG Mid-Cap Value ETF
NUMV
$436M
$1.82K ﹤0.01%
55
– –
IMCB icon
790
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$1.77K ﹤0.01%
+25
New +$1.76K
AGZ icon
791
iShares Agency Bond ETF
AGZ
$633M
$1.72K ﹤0.01%
16
– –
IYE icon
792
iShares US Energy ETF
IYE
$1.85B
$1.58K ﹤0.01%
33
– –
BUZZ icon
793
VanEck Social Sentiment ETF
BUZZ
$96M
$1.49K ﹤0.01%
70
– –
DUHP icon
794
Dimensional US High Profitability ETF
DUHP
$12.5B
$1.44K ﹤0.01%
45
– –
SPTL icon
795
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$1.42K ﹤0.01%
52
– –
SCHI icon
796
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$1.37K ﹤0.01%
62
– –
DAPP icon
797
VanEck Digital Transformation ETF
DAPP
$369M
$1.32K ﹤0.01%
+110
New +$1.14K
AVEM icon
798
Avantis Emerging Markets Equity ETF
AVEM
$27.9B
$1.25K ﹤0.01%
20
– –
HYD icon
799
VanEck High Yield Muni ETF
HYD
$4.08B
$1.24K ﹤0.01%
+24
New +$1.24K
AIEQ icon
800
Amplify AI Powered Equity ETF
AIEQ
$118M
$1.23K ﹤0.01%
34
– –
30 31
32
33 34

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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 Miscellaneous at 62% of assets, down from 64% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.