We are live on ! Find out more
NP

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
ACGL icon
776
Arch Capital
ACGL
$34.3B
– –
-2,425
Closed -$271K
ACWV icon
777
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
– –
-749
Closed -$85.8K
AES icon
778
AES
AES
$10.5B
– –
-12,020
Closed -$241K
AIQ icon
779
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
– –
-4
Closed -$149
ALGN icon
780
Align Technology
ALGN
$12.1B
– –
-803
Closed -$204K
AOM icon
781
iShares Core Moderate Allocation ETF
AOM
$1.75B
– –
-7,019
Closed -$317K
AOR icon
782
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
– –
-612
Closed -$36.3K
AVDV icon
783
Avantis International Small Cap Value ETF
AVDV
$19B
– –
-79
Closed -$5.58K
BALL icon
784
Ball Corp
BALL
$17.3B
– –
-3,739
Closed -$254K
BBEU icon
785
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
– –
-55
Closed -$3.43K
BBY icon
786
Best Buy
BBY
$18.2B
– –
-3,113
Closed -$323K
BC icon
787
Brunswick
BC
$5.13B
– –
-4,614
Closed -$387K
BDN
788
Brandywine Realty Trust
BDN
$524M
– –
-12,203
Closed -$66.4K
BDX icon
789
Becton Dickinson
BDX
$45.6B
– –
-1,717
Closed -$414K
BIIB icon
790
Biogen
BIIB
$30B
– –
-1,406
Closed -$273K
BKLN icon
791
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-9,628
Closed -$202K
BLDR icon
792
Builders FirstSource
BLDR
$7.15B
– –
-1,142
Closed -$221K
CE icon
793
Celanese
CE
$4.9B
– –
-3,284
Closed -$446K
CMF icon
794
iShares California Muni Bond ETF
CMF
$4.55B
– –
-1,417
Closed -$82.3K
CVS icon
795
CVS Health
CVS
$133B
– –
-12,481
Closed -$785K
DAPP icon
796
VanEck Digital Transformation ETF
DAPP
$234M
– –
-110
Closed -$1.36K
DELL icon
797
Dell
DELL
$262B
– –
-2,696
Closed -$320K
DFJ icon
798
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
– –
-250
Closed -$20.2K
DOW icon
799
Dow Inc
DOW
$21.9B
– –
-8,616
Closed -$471K
DRIV icon
800
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
– –
-88
Closed -$2.07K
30 31
32
33 34

Similar funds

WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

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.