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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
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.54M 0.1%
21,009
-3,725
-15% -$427K
IEFA icon
102
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.51M 0.1%
33,834
+9,182
+37% +$654K
AMAT icon
103
Applied Materials
AMAT
$347B
$2.5M 0.1%
12,113
+814
+7% +$149K
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.49M 0.1%
16,874
-1,815
-10% -$260K
INTC icon
105
Intel
INTC
$413B
$2.45M 0.09%
55,434
+4,557
+9% +$203K
TMO icon
106
Thermo Fisher Scientific
TMO
$214B
$2.45M 0.09%
4,206
+533
+15% +$299K
SPSM icon
107
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.39M 0.09%
55,541
-1,106
-2% -$45.7K
HON icon
108
Honeywell
HON
$76.4B
$2.3M 0.09%
11,883
+71
+0.6% +$13.4K
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.29M 0.09%
4,105
-155
-4% -$80.3K
SCHM icon
110
Schwab US Mid-Cap ETF
SCHM
$14.2B
$2.25M 0.09%
82,875
-33,072
-29% -$844K
QCOM icon
111
Qualcomm
QCOM
$164B
$2.23M 0.09%
13,175
+678
+5% +$105K
VZ icon
112
Verizon
VZ
$197B
$2.23M 0.09%
53,060
-426
-0.8% -$17.2K
IYY icon
113
iShares Dow Jones US ETF
IYY
$2.89B
$2.22M 0.09%
17,338
– –
CENTA icon
114
Central Garden & Pet Co Class A
CENTA
$2.43B
$2.22M 0.09%
60,141
-9,704
-14% -$344K
LOW icon
115
Lowe's Companies
LOW
$121B
$2.19M 0.08%
8,613
+1,541
+22% +$354K
ESTA icon
116
Establishment Labs
ESTA
$2.71B
$2.19M 0.08%
42,931
– –
NULG icon
117
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$2.15M 0.08%
28,224
-5,055
-15% -$367K
GE icon
118
GE Aerospace
GE
$364B
$2.15M 0.08%
15,330
+1,047
+7% +$123K
UNP icon
119
Union Pacific
UNP
$174B
$2.05M 0.08%
8,304
+549
+7% +$135K
DHR icon
120
Danaher
DHR
$138B
$2.01M 0.08%
8,022
+302
+4% +$73.7K
MS icon
121
Morgan Stanley
MS
$319B
$2M 0.08%
21,208
+2,179
+11% +$192K
ABNB icon
122
Airbnb
ABNB
$90.8B
$1.98M 0.08%
12,001
-3,990
-25% -$604K
ACN icon
123
Accenture
ACN
$106B
$1.98M 0.08%
5,710
+306
+6% +$112K
CMCSA icon
124
Comcast
CMCSA
$87.3B
$1.94M 0.07%
44,819
-1,082
-2% -$46.7K
IEI icon
125
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.91M 0.07%
16,506
+1,559
+10% +$181K
3 4
5
6 7

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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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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.