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NP

NorthRock Partners Portfolio holdings

AUM $6.2B
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
+6.37%
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
$3.04B
AUM Growth
+$382M
Cap. Flow
+$216M
Cap. Flow %
7.12%
Top 10 Hldgs %
53.64%
Holding
882
New
72
Increased
359
Reduced
261
Closed
49

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$162M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$22.2M
3
NVDA icon
NVIDIA
NVDA
+$12.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.23M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.1M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.34M
2
TGT icon
Target
TGT
+$5.92M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.96M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.45M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Consumer Staples 5.46%
3 Financials 4.01%
4 Healthcare 3.79%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIS icon
776
iShares MSCI Israel ETF
EIS
$863M
$6.75K ﹤0.01%
100
– –
SNSR icon
777
Global X Internet of Things ETF
SNSR
$211M
$6.43K ﹤0.01%
+185
New +$6.43K
EWZ icon
778
iShares MSCI Brazil ETF
EWZ
$8.98B
$6.1K ﹤0.01%
207
– –
BBJP icon
779
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$6.05K ﹤0.01%
102
– –
MJ icon
780
Amplify Alternative Harvest ETF
MJ
$96.9M
$5.73K ﹤0.01%
144
+2
+1% +$82
AVDV icon
781
Avantis International Small Cap Value ETF
AVDV
$18.6B
$5.58K ﹤0.01%
79
– –
EVX icon
782
VanEck Environmental Services ETF
EVX
$99.5M
$5.47K ﹤0.01%
150
– –
BIV icon
783
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.17K ﹤0.01%
66
-759
-92% -$58.5K
TYO icon
784
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$12.4M
$5.08K ﹤0.01%
400
– –
RZV icon
785
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$291M
$4.92K ﹤0.01%
45
– –
SCHR
786
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.91K ﹤0.01%
344
-108
-24% -$2.7K
BBCA icon
787
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$4.26K ﹤0.01%
59
-2
-3% -$137
PAVE icon
788
Global X US Infrastructure Development ETF
PAVE
$13.5B
$4.2K ﹤0.01%
+102
New +$3.92K
QGRW icon
789
WisdomTree US Quality Growth Fund
QGRW
$2.61B
$4.06K ﹤0.01%
+89
New +$3.93K
HCMT icon
790
Direxion HCM Tactical Enhanced US ETF
HCMT
$536M
$3.99K ﹤0.01%
113
– –
EBND icon
791
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$3.68K ﹤0.01%
173
+1
+0.6% +$21
HYGV icon
792
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
$3.67K ﹤0.01%
88
– –
IEZ icon
793
iShares US Oil Equipment & Services ETF
IEZ
$346M
$3.62K ﹤0.01%
180
– –
BBEU icon
794
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$3.43K ﹤0.01%
55
-3
-5% -$181
BBAX icon
795
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.66B
$3.24K ﹤0.01%
60
– –
EUFN icon
796
iShares MSCI Europe Financials ETF
EUFN
$4B
$3.02K ﹤0.01%
122
– –
IXN icon
797
iShares Global Tech ETF
IXN
$7.87B
$2.97K ﹤0.01%
36
– –
XLG icon
798
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$2.94K ﹤0.01%
62
– –
AVDE icon
799
Avantis International Equity ETF
AVDE
$17.7B
$2.84K ﹤0.01%
42
– –
SRLN icon
800
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.74K ﹤0.01%
66
+5
+8% +$208
30 31
32
33 34

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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 Q3 2024 Portfolio in Review

As of Q3 2024, NorthRock Partners held 882 positions worth $3.04B, up 14% from $2.66B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

NorthRock Partners deployed $216M of net new capital in Q3 2024, opening 72 new positions and adding to 359 existing holdings. Its largest new stake was SentinelOne: 218,500 shares worth $5.23M.

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.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $6.34M trimmed.

  • NorthRock Partners's largest Q3 2024 buy was SentinelOne: 218,500 shares worth $5.23M.
  • NorthRock Partners added most to Vanguard Short-Term Treasury ETF in Q3 2024, an estimated $162M increase.
  • NorthRock Partners's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $6.34M.
  • NorthRock Partners fully exited Solventum in Q3 2024, selling an estimated $1.8M.
  • NorthRock Partners's ten largest holdings make up 54% of its $3.04B portfolio in Q3 2024.
  • NorthRock Partners opened 72 new positions and closed 49 in Q3 2024.
  • NorthRock Partners's portfolio value rose 14% quarter-over-quarter to $3.04B.

Based on NorthRock Partners's 13F filing for Q3 2024, filed 30 Oct 2024.