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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
+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
FJAN icon
826
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
– –
-265
Closed -$11.1K
GJAN icon
827
FT Vest US Equity Moderate Buffer ETF January
GJAN
$432M
– –
-409
Closed -$14.7K
GLW icon
828
Corning
GLW
$107B
– –
-7,565
Closed -$249K
GPN icon
829
Global Payments
GPN
$24.1B
– –
-1,965
Closed -$263K
EUHY
830
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$239M
– –
-1,518
Closed -$73.9K
IBDT icon
831
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
– –
-1,740
Closed -$43.3K
IBDW icon
832
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
– –
-965
Closed -$19.8K
IBND icon
833
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
– –
-2,660
Closed -$77.4K
ILMN icon
834
Illumina
ILMN
$29.5B
– –
-1,576
Closed -$211K
INTF icon
835
iShares International Equity Factor ETF
INTF
$3.55B
– –
-8,932
Closed -$267K
ISTB icon
836
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-319
Closed -$15.1K
IXC icon
837
iShares Global Energy ETF
IXC
$2.75B
– –
-113
Closed -$4.84K
KEYS icon
838
Keysight
KEYS
$50.7B
– –
-2,471
Closed -$386K
LEMB icon
839
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
– –
-1,237
Closed -$44.6K
LKQ icon
840
LKQ Corp
LKQ
$6.72B
– –
-6,413
Closed -$343K
LTPZ icon
841
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
– –
-237
Closed -$13.2K
MCHI icon
842
iShares MSCI China ETF
MCHI
$6.23B
– –
-120
Closed -$4.77K
NUMG icon
843
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
– –
-54
Closed -$2.4K
OPCH icon
844
Option Care Health
OPCH
$3.76B
– –
-8,225
Closed -$276K
PBD icon
845
Invesco Global Clean Energy ETF
PBD
$176M
– –
-49
Closed -$693
PDEC icon
846
Innovator US Equity Power Buffer ETF December
PDEC
$973M
– –
-5,333
Closed -$195K
PEO
847
Adams Natural Resources Fund
PEO
$731M
– –
-11,809
Closed -$262K
PJAN icon
848
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
– –
-534
Closed -$20.9K
PPG icon
849
PPG Industries
PPG
$24.9B
– –
-1,651
Closed -$239K
PTLC icon
850
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
– –
-2,415
Closed -$115K
31 32 33
34
35

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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 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.