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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
+6.37%
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
$3.04B
AUM Growth
+$382M
Cap. Flow
+$216M
Cap. Flow %
7.12%
Top 10 Hldgs %
53.64%
Holding
882
New
72
Increased
359
Reduced
261
Closed
49

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$162M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$22.2M
3
NVDA icon
NVIDIA
NVDA
+$12.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.23M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.1M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.34M
2
TGT icon
Target
TGT
+$5.92M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.96M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.45M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Consumer Staples 5.46%
3 Financials 4.01%
4 Healthcare 3.79%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLOK icon
826
Amplify Blockchain Technology ETF
BLOK
$1.09B
$375 ﹤0.01%
10
– –
CENT icon
827
Central Garden & Pet Co
CENT
$2.71B
$292 ﹤0.01%
8
-9
-53% -$347
PPA icon
828
Invesco Aerospace & Defense ETF
PPA
$8.15B
$230 ﹤0.01%
+2
New +$217
IDU icon
829
iShares US Utilities ETF
IDU
$1.36B
$205 ﹤0.01%
+2
New +$189
AIQ icon
830
Global X Artificial Intelligence & Technology ETF
AIQ
$9.32B
$149 ﹤0.01%
+4
New +$140
RSPU icon
831
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$138 ﹤0.01%
+2
New +$126
AIVC
832
Amplify Bloomberg AI Equal Weight ETF
AIVC
$111M
$96 ﹤0.01%
2
– –
IXC icon
833
iShares Global Energy ETF
IXC
$2.77B
$81 ﹤0.01%
+2
New +$82
AGZ icon
834
iShares Agency Bond ETF
AGZ
$559M
– –
-16
Closed -$1.72K
AMD icon
835
CALL
Advanced Micro Devices
AMD
$791B
– –
-100
Closed -$16.2K
ARM icon
836
Arm
ARM
$258B
– –
-3,105
Closed -$508K
BSV icon
837
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-1,129
Closed -$86.6K
CGW icon
838
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-2,155
Closed -$119K
CNP icon
839
CenterPoint Energy
CNP
$27.8B
– –
-9,131
Closed -$283K
COIN icon
840
Coinbase
COIN
$43.1B
– –
-1,057
Closed -$235K
DG icon
841
Dollar General
DG
$28.1B
– –
-6,419
Closed -$849K
DIVO icon
842
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
– –
-825
Closed -$31.9K
DLTR icon
843
Dollar Tree
DLTR
$24.7B
– –
-2,352
Closed -$251K
DVN icon
844
Devon Energy
DVN
$50.9B
– –
-6,656
Closed -$331K
EWC icon
845
iShares MSCI Canada ETF
EWC
$6.17B
– –
-782
Closed -$29K
EWJ icon
846
iShares MSCI Japan ETF
EWJ
$22.1B
– –
-200
Closed -$13.6K
FLRN icon
847
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-228
Closed -$7.03K
GDX icon
848
CALL
VanEck Gold Miners ETF
GDX
$23.5B
– –
-200
Closed -$6.79K
HYD icon
849
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-24
Closed -$1.24K
ICLN icon
850
iShares Global Clean Energy ETF
ICLN
$2.33B
– –
-1,320
Closed -$17.6K
32 33
34
35 36

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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 Q3 2024 Portfolio in Review

As of Q3 2024, NorthRock Partners held 882 positions worth $3.04B, up 14% from $2.66B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

NorthRock Partners deployed $216M of net new capital in Q3 2024, opening 72 new positions and adding to 359 existing holdings. Its largest new stake was SentinelOne: 218,500 shares worth $5.23M.

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.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $6.34M trimmed.

  • NorthRock Partners's largest Q3 2024 buy was SentinelOne: 218,500 shares worth $5.23M.
  • NorthRock Partners added most to Vanguard Short-Term Treasury ETF in Q3 2024, an estimated $162M increase.
  • NorthRock Partners's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $6.34M.
  • NorthRock Partners fully exited Solventum in Q3 2024, selling an estimated $1.8M.
  • NorthRock Partners's ten largest holdings make up 54% of its $3.04B portfolio in Q3 2024.
  • NorthRock Partners opened 72 new positions and closed 49 in Q3 2024.
  • NorthRock Partners's portfolio value rose 14% quarter-over-quarter to $3.04B.

Based on NorthRock Partners's 13F filing for Q3 2024, filed 30 Oct 2024.