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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
+6.37%
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
$3.04B
AUM Growth
+$382M
Cap. Flow
+$216M
Cap. Flow %
7.12%
Top 10 Hldgs %
53.64%
Holding
882
New
72
Increased
359
Reduced
261
Closed
49

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$162M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$22.2M
3
NVDA icon
NVIDIA
NVDA
+$12.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.23M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.1M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.34M
2
TGT icon
Target
TGT
+$5.92M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.96M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.45M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Consumer Staples 5.46%
3 Financials 4.01%
4 Healthcare 3.79%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$254B
$4.35M 0.14%
76,934
+23,712
+45% +$1.34M
IBM icon
77
IBM
IBM
$213B
$4.32M 0.14%
19,562
+982
+5% +$193K
ADBE icon
78
Adobe
ADBE
$105B
$4.31M 0.14%
8,319
+1,664
+25% +$913K
CAT icon
79
Caterpillar
CAT
$361B
$4.01M 0.13%
10,264
+416
+4% +$144K
BAC icon
80
Bank of America
BAC
$429B
$3.95M 0.13%
99,533
+1,966
+2% +$78.8K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$109B
$3.81M 0.13%
33,722
-3,808
-10% -$418K
TMO icon
82
Thermo Fisher Scientific
TMO
$214B
$3.76M 0.12%
6,071
+1,163
+24% +$688K
KO icon
83
Coca-Cola
KO
$383B
$3.67M 0.12%
50,774
+1,951
+4% +$134K
AMGN icon
84
Amgen
AMGN
$209B
$3.62M 0.12%
11,245
+573
+5% +$187K
VXF icon
85
Vanguard Extended Market ETF
VXF
$30B
$3.36M 0.11%
18,408
-21
-0.1% -$3.67K
VUG icon
86
Vanguard Growth ETF
VUG
$212B
$3.34M 0.11%
52,236
-1,284
-2% -$79.6K
ITW icon
87
Illinois Tool Works
ITW
$84.1B
$3.3M 0.11%
12,507
+217
+2% +$53.4K
ABNB icon
88
Airbnb
ABNB
$90.8B
$3.28M 0.11%
25,827
-205
-0.8% -$26.6K
RTX icon
89
RTX Corp
RTX
$290B
$3.26M 0.11%
26,902
+190
+0.7% +$21.7K
VGT icon
90
Vanguard Information Technology ETF
VGT
$133B
$3.19M 0.11%
43,520
-1,544
-3% -$110K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3.06M 0.1%
58,032
+20
+0% +$1.02K
BA icon
92
Boeing
BA
$169B
$3.05M 0.1%
20,050
-1,317
-6% -$226K
LOW icon
93
Lowe's Companies
LOW
$121B
$3.04M 0.1%
11,225
+35
+0.3% +$8.48K
IJT icon
94
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$3.03M 0.1%
21,748
-625
-3% -$84.3K
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$55.9B
$3M 0.1%
34,042
-12,682
-27% -$1.07M
CSCO icon
96
Cisco
CSCO
$443B
$2.91M 0.1%
54,755
+7,756
+17% +$377K
SBUX icon
97
Starbucks
SBUX
$119B
$2.86M 0.09%
29,290
-13
-0% -$1.11K
AAPL icon
98
PUT
Apple
AAPL
$4.97T
$2.8M 0.09%
+12,000
New +$2.68M
DIS icon
99
Walt Disney
DIS
$171B
$2.77M 0.09%
28,793
-2,149
-7% -$198K
QCOM icon
100
Qualcomm
QCOM
$164B
$2.75M 0.09%
16,190
+4,009
+33% +$708K
2 3
4
5 6

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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 Q3 2024 Portfolio in Review

As of Q3 2024, NorthRock Partners held 882 positions worth $3.04B, up 14% from $2.66B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

NorthRock Partners deployed $216M of net new capital in Q3 2024, opening 72 new positions and adding to 359 existing holdings. Its largest new stake was SentinelOne: 218,500 shares worth $5.23M.

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.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $6.34M trimmed.

  • NorthRock Partners's largest Q3 2024 buy was SentinelOne: 218,500 shares worth $5.23M.
  • NorthRock Partners added most to Vanguard Short-Term Treasury ETF in Q3 2024, an estimated $162M increase.
  • NorthRock Partners's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $6.34M.
  • NorthRock Partners fully exited Solventum in Q3 2024, selling an estimated $1.8M.
  • NorthRock Partners's ten largest holdings make up 54% of its $3.04B portfolio in Q3 2024.
  • NorthRock Partners opened 72 new positions and closed 49 in Q3 2024.
  • NorthRock Partners's portfolio value rose 14% quarter-over-quarter to $3.04B.

Based on NorthRock Partners's 13F filing for Q3 2024, filed 30 Oct 2024.