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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
-2.78%
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
$2.98B
AUM Growth
-$90.5M
Cap. Flow
+$15.8M
Cap. Flow %
0.53%
Top 10 Hldgs %
53.47%
Holding
907
New
132
Increased
356
Reduced
260
Closed
55

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.2M
3
ATI icon
ATI
ATI
+$11.8M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.97M
5
RBLX icon
Roblox
RBLX
+$4.65M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.1M
2
CAH icon
Cardinal Health
CAH
+$13.9M
3
AMP icon
Ameriprise Financial
AMP
+$8.51M
4
URBN icon
Urban Outfitters
URBN
+$7.6M
5
CAG icon
Conagra Brands
CAG
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 11.34%
2 Consumer Staples 5.35%
3 Financials 4.1%
4 Healthcare 3.1%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
801
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.05K ﹤0.01%
66
-1,004
-94% -$75.7K
PGX icon
802
Invesco Preferred ETF
PGX
$3.79B
$5.01K ﹤0.01%
+447
New +$5.17K
DXJ icon
803
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$4.96K ﹤0.01%
45
– –
VIOO icon
804
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$4.6K ﹤0.01%
+48
New +$4.99K
RZV icon
805
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$291M
$4.45K ﹤0.01%
45
– –
EWJ icon
806
iShares MSCI Japan ETF
EWJ
$21.2B
$4.39K ﹤0.01%
64
– –
SHV icon
807
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.31K ﹤0.01%
+39
New +$4.3K
EPI icon
808
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$4.15K ﹤0.01%
+95
New +$4.07K
IEUR icon
809
iShares Core MSCI Europe ETF
IEUR
$8.8B
$3.97K ﹤0.01%
+66
New +$3.88K
EWW icon
810
iShares MSCI Mexico ETF
EWW
$1.89B
$3.77K ﹤0.01%
+74
New +$3.73K
HYGV icon
811
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
$3.55K ﹤0.01%
88
– –
IEZ icon
812
iShares US Oil Equipment & Services ETF
IEZ
$346M
$3.51K ﹤0.01%
180
– –
HCMT icon
813
Direxion HCM Tactical Enhanced US ETF
HCMT
$536M
$3.42K ﹤0.01%
113
– –
GOVT icon
814
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.88K ﹤0.01%
125
-545
-81% -$12.4K
PCY icon
815
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.82K ﹤0.01%
+140
New +$2.83K
MJ icon
816
Amplify Alternative Harvest ETF
MJ
$96.9M
$2.75K ﹤0.01%
+141
New +$3.36K
KIE icon
817
State Street SPDR S&P Insurance ETF
KIE
$664M
$2.66K ﹤0.01%
+44
New +$2.56K
PAVE icon
818
Global X US Infrastructure Development ETF
PAVE
$13.5B
$2.64K ﹤0.01%
+70
New +$2.84K
EWD icon
819
iShares MSCI Sweden ETF
EWD
$534M
$2.52K ﹤0.01%
+60
New +$2.53K
XLC icon
820
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.41K ﹤0.01%
25
-175
-88% -$17.5K
VSGX icon
821
Vanguard ESG International Stock ETF
VSGX
$6.34B
$2.37K ﹤0.01%
+40
New +$2.37K
SPIP icon
822
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.22K ﹤0.01%
84
– –
XHB icon
823
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$2.04K ﹤0.01%
+21
New +$2.18K
QHY
824
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$236M
$1.94K ﹤0.01%
+43
New +$1.96K
NUMV icon
825
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
$1.92K ﹤0.01%
56
– –
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
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AWA
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DTC
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NorthRock Partners's Q1 2025 Portfolio in Review

As of Q1 2025, NorthRock Partners held 907 positions worth $2.98B, down 2.9% from $3.07B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

NorthRock Partners's Q1 2025 filing shows 132 new, 356 increased, 260 reduced and 55 closed positions. Its largest new stake was Roblox: 73,916 shares worth $4.31M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $20.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Financials.

  • NorthRock Partners's largest Q1 2025 buy was Roblox: 73,916 shares worth $4.31M.
  • NorthRock Partners added most to Vanguard Short-Term Treasury ETF in Q1 2025, an estimated $14.7M increase.
  • NorthRock Partners's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.1M.
  • NorthRock Partners fully exited Urban Outfitters in Q1 2025, selling an estimated $7.6M.
  • NorthRock Partners's ten largest holdings make up 53% of its $2.98B portfolio in Q1 2025.
  • NorthRock Partners opened 132 new positions and closed 55 in Q1 2025.
  • NorthRock Partners's portfolio value fell 2.9% quarter-over-quarter to $2.98B.

Based on NorthRock Partners's 13F filing for Q1 2025, filed 8 May 2025.