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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
-3.62%
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
$1.11B
AUM Growth
-$223M
(-17%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-14.89%
Top 10 Holdings %
Top 10 Hldgs %
62.05%
Holding
384
New
47
Increased
128
Reduced
153
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$7.27M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.65M |
| 3 |
iShares MBS ETF
MBB
|
+$2.21M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.05M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$38.7M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$22.1M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$16.5M |
| 4 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$12.8M |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 10.44% |
| 2 | Technology | 10.03% |
| 3 | Financials | 4.04% |
| 4 | Healthcare | 3.85% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$91.8B
| $1.48M | 0.13% |
11,903
+1,852
| +18% | +$246K |
|
77
Stryker
SYK
$135B
| $1.44M | 0.13% |
5,377
-40
| -0.7% | -$10.4K |
|
78
Home Depot
HD
$337B
| $1.38M | 0.12% |
4,600
-777
| -14% | -$270K |
|
79
Netflix
NFLX
$307B
| $1.34M | 0.12% |
35,710
-1,720
| -5% | -$71.6K |
|
80
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.33M | 0.12% |
18,143
-4,122
| -19% | -$308K |
|
81
Caterpillar
CAT
$361B
| $1.33M | 0.12% |
5,984
+1,277
| +27% | +$268K |
|
82
WEC Energy
WEC
$36.3B
| $1.3M | 0.12% |
13,048
+8,774
| +205% | +$829K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.24M | 0.11% |
11,462
+3,239
| +39% | +$350K |
|
84
Southern Company
SO
$108B
| $1.22M | 0.11% |
16,816
-3,930
| -19% | -$266K |
|
85
iShares Dow Jones US ETF
IYY
$2.89B
| $1.22M | 0.11% |
10,940
-6,658
| -38% | -$731K |
|
86
Vanguard Morningstar Growth ETF
VUG
$212B
| $1.21M | 0.11% |
25,224
-28,302
| -53% | -$1.34M |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.2M | 0.11% |
22,345
+17,500
| +361% | +$932K |
|
88
Mastercard
MA
$498B
| $1.2M | 0.11% |
3,356
+569
| +20% | +$205K |
|
89
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $1.2M | 0.11% |
20,789
-9,945
| -32% | -$585K |
|
90
Starbucks
SBUX
$119B
| $1.18M | 0.11% |
12,927
-1,914
| -13% | -$181K |
|
91
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.17M | 0.11% |
10,832
-271
| -2% | -$28.7K |
|
92
RTX Corp
RTX
$290B
| $1.16M | 0.1% |
11,752
-2,014
| -15% | -$191K |
|
93
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.15M | 0.1% |
16,577
+3,267
| +25% | +$231K |
|
94
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $1.11M | 0.1% |
15,293
+18
| +0.1% | +$1.3K |
|
95
Nike
NKE
$64.1B
| $1.11M | 0.1% |
8,243
+1,485
| +22% | +$209K |
|
96
Amcor
AMCR
$21.2B
| $1.08M | 0.1% |
+19,085
| New | +$1.11M |
|
97
Eli Lilly
LLY
$1.08T
| $1.05M | 0.09% |
3,656
-287
| -7% | -$73.9K |
|
98
Adobe
ADBE
$105B
| $1.04M | 0.09% |
2,294
+252
| +12% | +$121K |
|
99
Thermo Fisher Scientific
TMO
$214B
| $1.03M | 0.09% |
1,748
-455
| -21% | -$261K |
|
100
PayPal
PYPL
$49.9B
| $1.02M | 0.09% |
8,813
+2,213
| +34% | +$295K |
|
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NorthRock Partners's Q1 2022 Portfolio in Review
As of Q1 2022, NorthRock Partners held 384 positions worth $1.11B, down 17% from $1.33B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
NorthRock Partners withdrew a net $166M in Q1 2022, closing 47 positions and reducing 153 holdings. Its most notable exit was iShare MSCI Eurozone ETF, an estimated $711K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 11% a quarter earlier, followed by Technology and Financials.
Against the trend, NorthRock Partners opened a new position in FT Vest Fund of Buffer ETFs worth $7.38M.
- NorthRock Partners's largest Q1 2022 buy was FT Vest Fund of Buffer ETFs: 310,591 shares worth $7.38M.
- NorthRock Partners added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $2.65M increase.
- NorthRock Partners's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $38.7M.
- NorthRock Partners fully exited iShare MSCI Eurozone ETF in Q1 2022, selling an estimated $711K.
- NorthRock Partners's ten largest holdings make up 62% of its $1.11B portfolio in Q1 2022.
- NorthRock Partners opened 47 new positions and closed 47 in Q1 2022.
- NorthRock Partners's portfolio value fell 17% quarter-over-quarter to $1.11B.
Based on NorthRock Partners's 13F filing for Q1 2022, filed 5 May 2022.