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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
+1.64%
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
$3.07B
AUM Growth
+$28.5M
Cap. Flow
+$10.5M
Cap. Flow %
0.34%
Top 10 Hldgs %
53.5%
Holding
881
New
48
Increased
251
Reduced
377
Closed
106

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$223M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$47.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$12.3M
5
CAG icon
Conagra Brands
CAG
+$4.46M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$213M
2
NVDA icon
NVIDIA
NVDA
+$10.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.21M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.57M
5
ATI icon
ATI
ATI
+$4.42M

Sector Composition

Rank Sector Weight
1 Technology 12.52%
2 Consumer Staples 4.93%
3 Financials 4.04%
4 Consumer Discretionary 3.46%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPU icon
851
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
– –
-2
Closed -$138
SEMI icon
852
Columbia Seligman Semiconductor and Technology ETF
SEMI
$37M
– –
-11,700
Closed -$301K
SHV icon
853
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-1,019
Closed -$113K
SHYG icon
854
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-646
Closed -$28K
SIL icon
855
Global X Silver Miners ETF NEW
SIL
$3.98B
– –
-10,000
Closed -$351K
SLV icon
856
iShares Silver Trust
SLV
$28B
– –
-14,379
Closed -$409K
SMH icon
857
VanEck Semiconductor ETF
SMH
$65.2B
– –
-2,627
Closed -$646K
SMMU icon
858
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
– –
-15,000
Closed -$758K
SNSR icon
859
Global X Internet of Things ETF
SNSR
$222M
– –
-185
Closed -$6.43K
SOXL icon
860
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
– –
-300
Closed -$11K
SOXX icon
861
iShares Semiconductor ETF
SOXX
$41.7B
– –
-711
Closed -$164K
SPXL icon
862
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
– –
-1,700
Closed -$279K
SRLN icon
863
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-66
Closed -$2.74K
STIP icon
864
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-1,155
Closed -$117K
TAN icon
865
Invesco Solar ETF
TAN
$1.42B
– –
-482
Closed -$20.8K
TOTL icon
866
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
– –
-3,738
Closed -$155K
TRGP icon
867
Targa Resources
TRGP
$58B
– –
-2,233
Closed -$331K
TY icon
868
TRI-Continental Corp
TY
$1.86B
– –
-8,688
Closed -$287K
TYO icon
869
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$12.5M
– –
-400
Closed -$5.08K
URA icon
870
Global X Uranium ETF
URA
$5.42B
– –
-50
Closed -$1.43K
USFR icon
871
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-6,429
Closed -$323K
WCBR
872
WisdomTree Cybersecurity Fund
WCBR
$107M
– –
-89
Closed -$2.26K
WCLD
873
WisdomTree Cloud Computing Fund
WCLD
$271M
– –
-73
Closed -$2.33K
WDIV icon
874
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
– –
-2,146
Closed -$143K
WPC icon
875
W.P. Carey
WPC
$16.8B
– –
-3,696
Closed -$233K
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 Q4 2024 Portfolio in Review

As of Q4 2024, NorthRock Partners held 881 positions worth $3.07B, up 0.94% from $3.04B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

NorthRock Partners's Q4 2024 filing shows 48 new, 251 increased, 377 reduced and 106 closed positions. Its largest new stake was QuidelOrtho: 29,602 shares worth $1.32M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $213M.

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.

  • NorthRock Partners's largest Q4 2024 buy was QuidelOrtho: 29,602 shares worth $1.32M.
  • NorthRock Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $223M increase.
  • NorthRock Partners's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $213M.
  • NorthRock Partners fully exited CVS Health in Q4 2024, selling an estimated $785K.
  • NorthRock Partners's ten largest holdings make up 54% of its $3.07B portfolio in Q4 2024.
  • NorthRock Partners opened 48 new positions and closed 106 in Q4 2024.
  • NorthRock Partners's portfolio value rose 0.94% quarter-over-quarter to $3.07B.

Based on NorthRock Partners's 13F filing for Q4 2024, filed 14 Feb 2025.