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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
BAC icon
76
Bank of America
BAC
$429B
$3.88M 0.15%
97,567
+7,912
+9% +$303K
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$55.9B
$3.79M 0.14%
46,724
-39,083
-46% -$3.18M
ADBE icon
78
Adobe
ADBE
$105B
$3.7M 0.14%
6,655
+514
+8% +$249K
QUAL icon
79
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$3.37M 0.13%
19,754
-26,176
-57% -$4.3M
VUG icon
80
Vanguard Growth ETF
VUG
$212B
$3.34M 0.13%
53,520
-4,044
-7% -$236K
AMGN icon
81
Amgen
AMGN
$209B
$3.33M 0.13%
10,672
+173
+2% +$50.8K
CAT icon
82
Caterpillar
CAT
$361B
$3.28M 0.12%
9,848
+293
+3% +$102K
VGT icon
83
Vanguard Information Technology ETF
VGT
$133B
$3.25M 0.12%
45,064
-5,016
-10% -$333K
IBM icon
84
IBM
IBM
$213B
$3.21M 0.12%
18,580
+3,705
+25% +$644K
WFC icon
85
Wells Fargo
WFC
$254B
$3.16M 0.12%
53,222
+1,098
+2% +$64.8K
KO icon
86
Coca-Cola
KO
$383B
$3.13M 0.12%
48,823
+2,819
+6% +$174K
VXF icon
87
Vanguard Extended Market ETF
VXF
$30B
$3.12M 0.12%
18,429
-171
-0.9% -$28.9K
AMAT icon
88
Applied Materials
AMAT
$347B
$3.08M 0.12%
13,067
+954
+8% +$205K
DIS icon
89
Walt Disney
DIS
$171B
$3.07M 0.12%
30,942
-981
-3% -$106K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.97M 0.11%
27,811
-16,144
-37% -$1.73M
ITW icon
91
Illinois Tool Works
ITW
$84.1B
$2.93M 0.11%
12,290
+136
+1% +$33.6K
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.91M 0.11%
34,651
-39,339
-53% -$3.24M
IJT icon
93
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$2.87M 0.11%
22,373
-407
-2% -$52.1K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.87M 0.11%
58,012
+28,100
+94% +$1.4M
TMO icon
95
Thermo Fisher Scientific
TMO
$214B
$2.72M 0.1%
4,908
+702
+17% +$402K
RTX icon
96
RTX Corp
RTX
$290B
$2.68M 0.1%
26,712
+452
+2% +$46.7K
HON icon
97
Honeywell
HON
$76.4B
$2.52M 0.09%
12,536
+653
+5% +$124K
LOW icon
98
Lowe's Companies
LOW
$121B
$2.47M 0.09%
11,190
+2,577
+30% +$588K
QCOM icon
99
Qualcomm
QCOM
$164B
$2.43M 0.09%
12,181
-994
-8% -$188K
IYY icon
100
iShares Dow Jones US ETF
IYY
$2.89B
$2.29M 0.09%
17,338
– –
2 3
4
5 6

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LBA
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CA
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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.