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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
RSPF icon
801
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$305M
$1.28K ﹤0.01%
20
– –
AIEQ icon
802
Amplify AI Powered Equity ETF
AIEQ
$119M
$1.24K ﹤0.01%
+34
New +$1.2K
AVEM icon
803
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$1.17K ﹤0.01%
20
-406
-95% -$22.8K
RAAX icon
804
VanEck Inflation Allocation ETF
RAAX
$1.12B
$1.08K ﹤0.01%
40
– –
OXY.WS icon
805
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$1.05K ﹤0.01%
28
– –
IDHQ icon
806
Invesco S&P International Developed Quality ETF
IDHQ
$928M
$1.01K ﹤0.01%
+33
New +$972
JMEE icon
807
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$995 ﹤0.01%
17
+9
+113% +$492
ERTH icon
808
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$888 ﹤0.01%
21
– –
PBD icon
809
Invesco Global Clean Energy ETF
PBD
$182M
$693 ﹤0.01%
49
– –
SCHH icon
810
Schwab US REIT ETF
SCHH
$11.4B
$548 ﹤0.01%
27
-4
-13% -$80
EBND icon
811
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$451 ﹤0.01%
22
– –
AFK icon
812
VanEck Africa Index ETF
AFK
$98.7M
$364 ﹤0.01%
+25
New +$340
USHY icon
813
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$183 ﹤0.01%
5
– –
AIVC
814
Amplify Bloomberg AI Equal Weight ETF
AIVC
$116M
$94 ﹤0.01%
+2
New +$88
ALDX icon
815
Aldeyra Therapeutics
ALDX
$94.1M
– –
-11,951
Closed -$41.9K
BBIN icon
816
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.59B
– –
-426
Closed -$24.3K
BDN
817
Brandywine Realty Trust
BDN
$524M
– –
-10,552
Closed -$57K
CERT icon
818
Certara
CERT
$1.22B
– –
-12,030
Closed -$212K
CMI icon
819
Cummins
CMI
$88.4B
– –
-1,438
Closed -$345K
CSCO icon
820
PUT
Cisco
CSCO
$450B
– –
-2,700
Closed -$136K
CUT icon
821
Invesco MSCI Global Timber ETF
CUT
$32.4M
– –
-369
Closed -$11.8K
EPAM icon
822
EPAM Systems
EPAM
$5.4B
– –
-820
Closed -$244K
EUFN icon
823
iShares MSCI Europe Financials ETF
EUFN
$4.13B
– –
-156
Closed -$3.26K
EWT icon
824
iShares MSCI Taiwan ETF
EWT
$9.86B
– –
-217
Closed -$9.99K
FLOT icon
825
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-194
Closed -$9.82K
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.