We are live on ! Find out more
NP

NorthRock Partners Portfolio holdings

AUM $6.2B
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
+7.49%
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
$1.2B
AUM Growth
+$97.8M
Cap. Flow
+$22.2M
Cap. Flow %
1.85%
Top 10 Hldgs %
67.29%
Holding
270
New
36
Increased
117
Reduced
76
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.71M
2
QCLS
Q/C Technologies Inc
QCLS
+$6.27M
3
TGT icon
Target
TGT
+$5.57M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.93M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$3.48M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.69M
2
MDLZ icon
Mondelez International
MDLZ
+$6.41M
3
FSK icon
FS KKR Capital
FSK
+$5.71M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.78M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.85M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.89%
2 Technology 8.03%
3 Financials 3.81%
4 Healthcare 2.79%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMSI icon
126
Smith Micro Software
SMSI
$14.5M
$567K 0.05%
2,715
+1,125
+71% +$241K
BSLK
127
DELISTED
Bolt Projects Holdings
BSLK
$567K 0.05%
+2,935
New +$569K
IBB icon
128
iShares Biotechnology ETF
IBB
$9.34B
$564K 0.05%
3,447
+90
+3% +$13.9K
DD icon
129
DuPont de Nemours
DD
$18.5B
$550K 0.05%
+5,664
New +$569K
DHR icon
130
Danaher
DHR
$137B
$538K 0.04%
2,263
+1,208
+115% +$268K
AXP icon
131
American Express
AXP
$227B
$528K 0.04%
3,194
-99
-3% -$15.5K
VOT icon
132
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$524K 0.04%
2,217
– –
MA icon
133
Mastercard
MA
$502B
$521K 0.04%
1,427
+537
+60% +$200K
LLY icon
134
Eli Lilly
LLY
$1.02T
$517K 0.04%
2,253
+674
+43% +$135K
PNC icon
135
PNC Financial Services
PNC
$99.7B
$517K 0.04%
2,712
+222
+9% +$41.7K
CRM icon
136
Salesforce
CRM
$151B
$510K 0.04%
2,090
+716
+52% +$165K
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$73.8B
$505K 0.04%
6,944
-168
-2% -$11.6K
FANG icon
138
Diamondback Energy
FANG
$57.1B
$504K 0.04%
5,366
+125
+2% +$10.3K
SNOW icon
139
Snowflake
SNOW
$102B
$497K 0.04%
+2,055
New +$478K
PINS icon
140
Pinterest
PINS
$13.4B
$496K 0.04%
6,281
+744
+13% +$51.9K
TFC icon
141
Truist Financial
TFC
$63.3B
$494K 0.04%
8,895
+500
+6% +$29.4K
VBK icon
142
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$492K 0.04%
1,696
+200
+13% +$55.9K
UPS icon
143
United Parcel Service
UPS
$88.6B
$487K 0.04%
2,341
-311
-12% -$62.2K
MSI icon
144
Motorola Solutions
MSI
$72.3B
$486K 0.04%
2,243
+79
+4% +$15.8K
DOCU
145
DocuSign
DOCU
$10.5B
$476K 0.04%
1,704
– –
KMB icon
146
Kimberly-Clark
KMB
$36.3B
$470K 0.04%
3,515
+158
+5% +$21.1K
ORCL icon
147
Oracle
ORCL
$374B
$469K 0.04%
6,027
-233
-4% -$18.2K
NVS icon
148
Novartis
NVS
$297B
$466K 0.04%
5,111
+222
+5% +$19.8K
OTTR icon
149
Otter Tail
OTTR
$3.71B
$463K 0.04%
9,494
+31
+0.3% +$1.48K
WMT icon
150
Walmart Inc
WMT
$885B
$462K 0.04%
9,819
+1,659
+20% +$77.3K
4 5
6
7 8

Similar funds

WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

NorthRock Partners's Q2 2021 Portfolio in Review

As of Q2 2021, NorthRock Partners held 270 positions worth $1.2B, up 8.9% from $1.1B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

NorthRock Partners's Q2 2021 filing shows 36 new, 117 increased, 76 reduced and 13 closed positions. Its largest new stake was Wells Fargo: 32,379 shares worth $1.47M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $6.69M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • NorthRock Partners's largest Q2 2021 buy was Wells Fargo: 32,379 shares worth $1.47M.
  • NorthRock Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $8.71M increase.
  • NorthRock Partners's biggest Q2 2021 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $6.69M.
  • NorthRock Partners fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $1.93M.
  • NorthRock Partners's ten largest holdings make up 67% of its $1.2B portfolio in Q2 2021.
  • NorthRock Partners opened 36 new positions and closed 13 in Q2 2021.
  • NorthRock Partners's portfolio value rose 8.9% quarter-over-quarter to $1.2B.

Based on NorthRock Partners's 13F filing for Q2 2021, filed 12 Aug 2021.