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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
QQQ icon
851
CALL
Invesco QQQ Trust
QQQ
$436B
– –
-100
Closed -$44.4K
RAAX icon
852
VanEck Inflation Allocation ETF
RAAX
$1.11B
– –
-40
Closed -$1.08K
SDG icon
853
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
– –
-38
Closed -$2.99K
SHYG icon
854
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-557
Closed -$23.7K
SLG icon
855
SL Green Realty
SLG
$3.83B
– –
-3,883
Closed -$215K
SPLV icon
856
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
– –
-200
Closed -$13.2K
SUSL icon
857
iShares ESG MSCI USA Leaders ETF
SUSL
$1.1B
– –
-594
Closed -$55.7K
TD icon
858
Toronto Dominion Bank
TD
$193B
– –
-12,214
Closed -$737K
TECL icon
859
Direxion Daily Technology Bull 3x ETF
TECL
$4.39B
– –
-155
Closed -$12.4K
TFLO icon
860
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-116
Closed -$5.88K
UMAR icon
861
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
– –
-777
Closed -$25.4K
USHY icon
862
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-5
Closed -$183
VICI icon
863
VICI Properties
VICI
$29.9B
– –
-11,220
Closed -$339K
VTIP icon
864
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-16,393
Closed -$785K
VYMI icon
865
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
– –
-902
Closed -$62.1K
WEX icon
866
WEX
WEX
$6.42B
– –
-867
Closed -$206K
WST icon
867
West Pharmaceutical
WST
$23.7B
– –
-524
Closed -$207K
WTRG icon
868
Essential Utilities
WTRG
$11.5B
– –
-6,219
Closed -$230K
XSLV icon
869
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-188
Closed -$8.31K
CPAY icon
870
Corpay
CPAY
$25.7B
– –
-770
Closed -$238K
CNH
871
CNH Industrial
CNH
$13.3B
– –
-10,775
Closed -$140K
PXD
872
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,305
Closed -$868K
31 32 33 34
35

Similar funds

WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

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.