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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
+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
EEMV icon
801
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-710
Closed -$44.5K
EIS icon
802
iShares MSCI Israel ETF
EIS
$889M
– –
-100
Closed -$6.75K
EPI icon
803
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-1,000
Closed -$50.5K
ERTH icon
804
Invesco MSCI Sustainable Future ETF
ERTH
$133M
– –
-21
Closed -$954
ESPO icon
805
VanEck Video Gaming and eSports ETF
ESPO
$245M
– –
-100
Closed -$7.61K
EUFN icon
806
iShares MSCI Europe Financials ETF
EUFN
$4.14B
– –
-122
Closed -$3.02K
EVX icon
807
VanEck Environmental Services ETF
EVX
$99.4M
– –
-150
Closed -$5.47K
EWZ icon
808
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-207
Closed -$6.1K
EXAS
809
DELISTED
Exact Sciences
EXAS
– –
-4,302
Closed -$291K
FAUG icon
810
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
– –
-753
Closed -$34.5K
FND icon
811
Floor & Decor
FND
$6.13B
– –
-1,987
Closed -$247K
GHYG icon
812
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
– –
-6,018
Closed -$275K
GLOF icon
813
iShares Global Equity Factor ETF
GLOF
$216M
– –
-4,326
Closed -$194K
GNOM icon
814
Global X Genomics & Biotechnology ETF
GNOM
$79.3M
– –
-54
Closed -$2.42K
GPC icon
815
Genuine Parts
GPC
$17.1B
– –
-2,297
Closed -$323K
HPQ icon
816
HP
HPQ
$24.9B
– –
-5,841
Closed -$211K
HSY icon
817
Hershey
HSY
$35.2B
– –
-1,796
Closed -$345K
IBDS icon
818
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
-1,524
Closed -$37.1K
IBKR icon
819
Interactive Brokers
IBKR
$39.2B
– –
-6,024
Closed -$210K
ICLR icon
820
Icon
ICLR
$12.6B
– –
-937
Closed -$269K
IDNA icon
821
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
– –
-400
Closed -$9.85K
IDRV icon
822
iShares Self-Driving EV and Tech ETF
IDRV
$125M
– –
-601
Closed -$19.1K
IDU icon
823
iShares US Utilities ETF
IDU
$1.35B
– –
-2
Closed -$205
IFF icon
824
International Flavors & Fragrances
IFF
$20.2B
– –
-2,106
Closed -$222K
ILTB icon
825
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
– –
-6,954
Closed -$370K
31 32
33
34 35

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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
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
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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.