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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
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.71M 0.09%
23,174
-4,637
-17% -$524K
DHR icon
102
Danaher
DHR
$138B
$2.68M 0.09%
9,644
+584
+6% +$155K
AMAT icon
103
Applied Materials
AMAT
$347B
$2.65M 0.09%
13,113
+46
+0.4% +$9.44K
GE icon
104
GE Aerospace
GE
$364B
$2.5M 0.08%
13,223
+251
+2% +$42.5K
SPGI icon
105
S&P Global
SPGI
$124B
$2.49M 0.08%
4,822
+1,295
+37% +$641K
NEE icon
106
NextEra Energy
NEE
$185B
$2.47M 0.08%
29,210
-75
-0.3% -$5.85K
IAU icon
107
iShares Gold Trust
IAU
$62.8B
$2.44M 0.08%
+49,100
New +$2.3M
IYY icon
108
iShares Dow Jones US ETF
IYY
$2.89B
$2.42M 0.08%
17,338
– –
SPSM icon
109
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.36M 0.08%
51,771
-722
-1% -$31.7K
ISRG icon
110
Intuitive Surgical
ISRG
$127B
$2.31M 0.08%
4,702
+193
+4% +$89.9K
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.3M 0.08%
29,453
-382
-1% -$28.6K
MS icon
112
Morgan Stanley
MS
$319B
$2.29M 0.08%
21,948
-484
-2% -$48.7K
VZ icon
113
Verizon
VZ
$197B
$2.29M 0.08%
50,904
-1,051
-2% -$43.9K
INTU icon
114
Intuit
INTU
$91.1B
$2.27M 0.07%
3,651
+571
+19% +$364K
HON icon
115
Honeywell
HON
$76.4B
$2.24M 0.07%
11,517
-1,019
-8% -$198K
UNP icon
116
Union Pacific
UNP
$174B
$2.23M 0.07%
9,066
+888
+11% +$215K
QUAL icon
117
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$2.19M 0.07%
12,187
-7,567
-38% -$1.31M
MDY icon
118
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.13M 0.07%
3,734
-33
-0.9% -$18.2K
ACN icon
119
Accenture
ACN
$106B
$2.13M 0.07%
6,013
+385
+7% +$127K
KLAC icon
120
KLA
KLAC
$222B
$2.09M 0.07%
26,940
+450
+2% +$35.3K
SUSA icon
121
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$2.06M 0.07%
17,150
+2,321
+16% +$268K
LIN icon
122
Linde
LIN
$236B
$2.05M 0.07%
4,309
+248
+6% +$113K
NULG icon
123
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$2.04M 0.07%
24,729
+5,075
+26% +$407K
PFE icon
124
Pfizer
PFE
$143B
$2.04M 0.07%
70,464
+5,392
+8% +$157K
SCHM icon
125
Schwab US Mid-Cap ETF
SCHM
$14.2B
$2.03M 0.07%
73,251
+6,327
+9% +$168K
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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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.