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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
IGF icon
826
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-955
Closed -$44.9K
IGLB icon
827
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
– –
-330
Closed -$17.4K
IMCG icon
828
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.9B
– –
-7
Closed -$451
IPAC icon
829
iShares Core MSCI Pacific ETF
IPAC
$2.64B
– –
-90
Closed -$5.36K
MOO icon
830
VanEck Agribusiness ETF
MOO
$969M
– –
-115
Closed -$8.76K
MPT
831
Medical Properties Trust
MPT
$2.76B
– –
-11,349
Closed -$57.2K
NEM icon
832
Newmont
NEM
$97.7B
– –
-7,804
Closed -$323K
PEG icon
833
Public Service Enterprise Group
PEG
$38.5B
– –
-3,938
Closed -$241K
SUSB icon
834
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-3,939
Closed -$96.4K
TYD icon
835
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$31.5M
– –
-162
Closed -$4.54K
UPRO icon
836
ProShares UltraPro S&P 500
UPRO
$5.08B
– –
-89
Closed -$4.87K
VTC icon
837
Vanguard Total Corporate Bond ETF
VTC
$1.72B
– –
-171
Closed -$13.3K
WOOD icon
838
iShares Global Timber & Forestry ETF
WOOD
$265M
– –
-32
Closed -$2.6K
PLM
839
DELISTED
PolyMet Mining Corp.
PLM
– –
-19,262
Closed -$15.2K
30 31 32 33
34

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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.