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
+3.36%
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
$2.66B
AUM Growth
+$53.4M
Cap. Flow
-$58.9M
Cap. Flow %
-2.22%
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 Technology 12.84%
2 Consumer Staples 5.95%
3 Financials 3.93%
4 Healthcare 3.91%
5 Consumer Discretionary 3.31%
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
$308M
$1.23K ﹤0.01%
20
– –
IDHQ icon
802
Invesco S&P International Developed Quality ETF
IDHQ
$917M
$1K ﹤0.01%
33
– –
JMEE icon
803
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.82B
$963 ﹤0.01%
17
– –
OXY.WS icon
804
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$836 ﹤0.01%
23
-5
-18% -$211
ERTH icon
805
Invesco MSCI Sustainable Future ETF
ERTH
$131M
$832 ﹤0.01%
21
– –
NLR icon
806
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
$800 ﹤0.01%
+10
New +$816
CENT icon
807
Central Garden & Pet Co
CENT
$2.76B
$655 ﹤0.01%
+17
New +$710
AFK icon
808
VanEck Africa Index ETF
AFK
$97.7M
$394 ﹤0.01%
25
– –
BLOK icon
809
Amplify Blockchain Technology ETF
BLOK
$1.03B
$355 ﹤0.01%
10
-101
-91% -$3.39K
AIVC
810
Amplify Bloomberg AI Equal Weight ETF
AIVC
$104M
$91 ﹤0.01%
2
– –
AAPL icon
811
PUT
Apple
AAPL
$4.97T
– –
-10,000
Closed -$1.71M
BAB icon
812
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-3,121
Closed -$82.9K
BABA icon
813
Alibaba
BABA
$276B
– –
-4,351
Closed -$315K
BAUG icon
814
Innovator US Equity Buffer ETF August
BAUG
$198M
– –
-4,252
Closed -$165K
BLDR icon
815
Builders FirstSource
BLDR
$7.29B
– –
-1,096
Closed -$229K
BMAR icon
816
Innovator US Equity Buffer ETF March
BMAR
$247M
– –
-489
Closed -$20.4K
CALF icon
817
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
– –
-2,227
Closed -$109K
COWZ icon
818
Pacer US Cash Cows 100 ETF
COWZ
$19B
– –
-319
Closed -$18.5K
DFAE icon
819
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
– –
-74
Closed -$1.83K
DFAI
820
Dimensional International Core Equity Market ETF
DFAI
$17.1B
– –
-86
Closed -$2.6K
DFAU icon
821
Dimensional US Core Equity Market ETF
DFAU
$12.1B
– –
-256
Closed -$9.35K
EWD icon
822
iShares MSCI Sweden ETF
EWD
$534M
– –
-688
Closed -$27.5K
EXAS
823
DELISTED
Exact Sciences
EXAS
– –
-3,907
Closed -$270K
FEZ icon
824
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
– –
-121
Closed -$6.36K
FIVE icon
825
Five Below
FIVE
$11.6B
– –
-1,517
Closed -$275K
31 32
33
34 35

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 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 Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Financials.

  • 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.