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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
-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
KBE icon
826
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.91K ﹤0.01%
+36
New +$2.02K
TFI icon
827
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.89K ﹤0.01%
42
– –
DRIV icon
828
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$1.86K ﹤0.01%
+88
New +$2.03K
XSOE icon
829
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$1.79K ﹤0.01%
+58
New +$1.8K
DGRS icon
830
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$1.72K ﹤0.01%
+37
New +$1.84K
GNOM icon
831
Global X Genomics & Biotechnology ETF
GNOM
$79.3M
$1.71K ﹤0.01%
+54
New +$2.05K
STOT icon
832
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$1.65K ﹤0.01%
+35
New +$1.64K
DWX icon
833
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.57K ﹤0.01%
+41
New +$1.5K
DUHP icon
834
Dimensional US High Profitability ETF
DUHP
$12.2B
$1.49K ﹤0.01%
45
– –
GWX icon
835
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$1.47K ﹤0.01%
+46
New +$1.47K
RSPF icon
836
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$1.45K ﹤0.01%
20
– –
AVDE icon
837
Avantis International Equity ETF
AVDE
$18.1B
$1.38K ﹤0.01%
21
– –
AIEQ icon
838
Amplify AI Powered Equity ETF
AIEQ
$120M
$1.25K ﹤0.01%
34
– –
PDN icon
839
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$1.14K ﹤0.01%
+34
New +$1.13K
IDHQ icon
840
Invesco S&P International Developed Quality ETF
IDHQ
$928M
$988 ﹤0.01%
+33
New +$997
EPOL icon
841
iShares MSCI Poland ETF
EPOL
$700M
$980 ﹤0.01%
+35
New +$881
SCHO icon
842
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$949 ﹤0.01%
39
-1,754
-98% -$42.5K
OXY.WS icon
843
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$836 ﹤0.01%
23
– –
ELD icon
844
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$749 ﹤0.01%
+28
New +$732
AVEM icon
845
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$592 ﹤0.01%
10
– –
JMEE icon
846
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$452 ﹤0.01%
8
– –
AFK icon
847
VanEck Africa Index ETF
AFK
$99.3M
$435 ﹤0.01%
25
– –
BLOK icon
848
Amplify Blockchain Technology ETF
BLOK
$1.08B
$369 ﹤0.01%
10
– –
AIVC
849
Amplify Bloomberg AI Equal Weight ETF
AIVC
$113M
$343 ﹤0.01%
8
– –
PPA icon
850
Invesco Aerospace & Defense ETF
PPA
$8.24B
$234 ﹤0.01%
2
-56
-97% -$6.59K
32 33
34
35 36

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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.