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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
+8.53%
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
$2.61B
AUM Growth
+$216M
Cap. Flow
+$40.1M
Cap. Flow %
1.54%
Top 10 Hldgs %
51.73%
Holding
839
New
89
Increased
380
Reduced
243
Closed
25

Top Buys

Rank Stock Value
1
ATI icon
ATI
ATI
+$10.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.95M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.35M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$3.68M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.45M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.24M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.67M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 11%
2 Consumer Staples 6.3%
3 Financials 4.04%
4 Healthcare 3.91%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$169B
$4.21M 0.16%
21,824
+1,004
+5% +$206K
AXP icon
77
American Express
AXP
$224B
$4.04M 0.15%
17,735
+900
+5% +$187K
DIS icon
78
Walt Disney
DIS
$171B
$3.91M 0.15%
31,923
+829
+3% +$86.6K
ORCL icon
79
Oracle
ORCL
$339B
$3.86M 0.15%
30,714
+2,078
+7% +$238K
PGR icon
80
Progressive
PGR
$128B
$3.84M 0.15%
18,574
-1,678
-8% -$311K
MBB icon
81
iShares MBS ETF
MBB
$39.1B
$3.65M 0.14%
39,453
-11,422
-22% -$1.06M
HWKN icon
82
Hawkins
HWKN
$2.9B
$3.52M 0.14%
45,830
– –
CAT icon
83
Caterpillar
CAT
$361B
$3.5M 0.13%
9,555
+296
+3% +$94.6K
BAC icon
84
Bank of America
BAC
$429B
$3.42M 0.13%
89,655
+7,941
+10% +$273K
USFR icon
85
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.42M 0.13%
68,009
-16,498
-20% -$831K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.33M 0.13%
54,826
+13,641
+33% +$772K
VUG icon
87
Vanguard Morningstar Growth ETF
VUG
$212B
$3.3M 0.13%
57,564
+4,914
+9% +$270K
VGT icon
88
Vanguard Information Technology ETF
VGT
$133B
$3.28M 0.13%
50,080
+22,688
+83% +$1.44M
ITW icon
89
Illinois Tool Works
ITW
$84.1B
$3.28M 0.13%
12,154
+162
+1% +$42.1K
VXF icon
90
Vanguard Extended Market ETF
VXF
$30B
$3.26M 0.13%
18,600
-13
-0.1% -$2.16K
SBUX icon
91
Starbucks
SBUX
$119B
$3.15M 0.12%
34,502
+5,639
+20% +$525K
ADBE icon
92
Adobe
ADBE
$105B
$3.1M 0.12%
6,141
+374
+6% +$214K
WFC icon
93
Wells Fargo
WFC
$254B
$3.02M 0.12%
52,124
+57
+0.1% +$2.98K
AMGN icon
94
Amgen
AMGN
$209B
$2.99M 0.11%
10,499
+79
+0.8% +$23.1K
IJT icon
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$2.98M 0.11%
22,780
-895
-4% -$112K
SHY icon
96
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.97M 0.11%
36,266
+1,599
+5% +$131K
IBM icon
97
IBM
IBM
$213B
$2.84M 0.11%
14,875
+328
+2% +$59.8K
KO icon
98
Coca-Cola
KO
$383B
$2.84M 0.11%
46,004
+1,383
+3% +$83.1K
CSCO icon
99
Cisco
CSCO
$443B
$2.77M 0.11%
55,564
+763
+1% +$38.1K
RTX icon
100
RTX Corp
RTX
$290B
$2.56M 0.1%
26,260
+1,088
+4% +$98.2K
2 3
4
5 6

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NorthRock Partners's Q1 2024 Portfolio in Review

As of Q1 2024, NorthRock Partners held 839 positions worth $2.61B, up 9% from $2.39B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

NorthRock Partners's Q1 2024 filing shows 89 new, 380 increased, 243 reduced and 25 closed positions. Its largest new stake was Juniper Networks: 28,624 shares worth $1.06M. The largest sale was Target, an estimated $3.68M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Financials.

  • NorthRock Partners's largest Q1 2024 buy was Juniper Networks: 28,624 shares worth $1.06M.
  • NorthRock Partners added most to ATI in Q1 2024, an estimated $10.6M increase.
  • NorthRock Partners's biggest Q1 2024 reduction was Target, cutting an estimated $3.68M.
  • NorthRock Partners fully exited Cummins in Q1 2024, selling an estimated $345K.
  • NorthRock Partners's ten largest holdings make up 52% of its $2.61B portfolio in Q1 2024.
  • NorthRock Partners opened 89 new positions and closed 25 in Q1 2024.
  • NorthRock Partners's portfolio value rose 9% quarter-over-quarter to $2.61B.

Based on NorthRock Partners's 13F filing for Q1 2024, filed 7 May 2024.