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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
-3.62%
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
$1.11B
AUM Growth
-$223M
(-17%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-14.89%
Top 10 Holdings %
Top 10 Hldgs %
62.05%
Holding
384
New
47
Increased
128
Reduced
153
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$7.27M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.65M |
| 3 |
iShares MBS ETF
MBB
|
+$2.21M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.05M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$38.7M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$22.1M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$16.5M |
| 4 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$12.8M |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 10.44% |
| 2 | Technology | 10.03% |
| 3 | Financials | 4.04% |
| 4 | Healthcare | 3.85% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
| $765K | 0.07% |
17,098
-3,759
| -18% | -$185K |
|
|
K
127
DELISTED
Kellanova
K
| $764K | 0.07% |
12,622
+16
| +0.1% | +$962 |
|
128
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $760K | 0.07% |
9,568
+6,130
| +178% | +$481K |
|
129
Texas Instruments
TXN
$255B
| $748K | 0.07% |
4,076
+523
| +15% | +$92.2K |
|
130
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
| $737K | 0.07% |
7,614
-1,963
| -20% | -$190K |
|
131
Truist Financial
TFC
$63.5B
| $723K | 0.07% |
12,748
+167
| +1% | +$10.3K |
|
132
iShares Select Dividend ETF
DVY
$23.6B
| $716K | 0.06% |
5,589
-2,658
| -32% | -$332K |
|
133
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $714K | 0.06% |
25,898
| – | – |
|
134
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $712K | 0.06% |
15,445
+2,232
| +17% | +$107K |
|
135
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $711K | 0.06% |
5,946
+9
| +0.2% | +$1.06K |
|
136
American Express
AXP
$228B
| $700K | 0.06% |
3,743
-195
| -5% | -$35.2K |
|
137
Lowe's Companies
LOW
$118B
| $697K | 0.06% |
3,449
-1,308
| -27% | -$301K |
|
138
Comcast
CMCSA
$84B
| $695K | 0.06% |
14,835
-4,740
| -24% | -$228K |
|
139
Ford
F
$59.3B
| $691K | 0.06% |
40,864
+2,321
| +6% | +$44.1K |
|
140
Oracle
ORCL
$367B
| $690K | 0.06% |
8,340
+810
| +11% | +$65.6K |
|
141
Bristol-Myers Squibb
BMY
$132B
| $686K | 0.06% |
9,387
+2,379
| +34% | +$160K |
|
142
Xcel Energy
XEL
$48.8B
| $684K | 0.06% |
9,484
+1,082
| +13% | +$74.3K |
|
143
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $675K | 0.06% |
17,621
-546
| -3% | -$21.3K |
|
144
CVS Health
CVS
$134B
| $668K | 0.06% |
6,599
-1,161
| -15% | -$122K |
|
145
Amgen
AMGN
$209B
| $650K | 0.06% |
2,686
+1,057
| +65% | +$243K |
|
146
Freeport-McMoran
FCX
$91.2B
| $650K | 0.06% |
13,078
-6,929
| -35% | -$307K |
|
147
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $649K | 0.06% |
4,337
+8
| +0.2% | +$1.18K |
|
148
Allstate
ALL
$68.3B
| $647K | 0.06% |
4,670
-720
| -13% | -$90.4K |
|
149
Lockheed Martin
LMT
$132B
| $647K | 0.06% |
1,466
-98
| -6% | -$39.7K |
|
150
Graphic Packaging
GPK
$3.24B
| $636K | 0.06% |
31,718
-4
| -0% | -$78 |
|
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NorthRock Partners's Q1 2022 Portfolio in Review
As of Q1 2022, NorthRock Partners held 384 positions worth $1.11B, down 17% from $1.33B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
NorthRock Partners withdrew a net $166M in Q1 2022, closing 47 positions and reducing 153 holdings. Its most notable exit was iShare MSCI Eurozone ETF, an estimated $711K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 11% a quarter earlier, followed by Technology and Financials.
Against the trend, NorthRock Partners opened a new position in FT Vest Fund of Buffer ETFs worth $7.38M.
- NorthRock Partners's largest Q1 2022 buy was FT Vest Fund of Buffer ETFs: 310,591 shares worth $7.38M.
- NorthRock Partners added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $2.65M increase.
- NorthRock Partners's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $38.7M.
- NorthRock Partners fully exited iShare MSCI Eurozone ETF in Q1 2022, selling an estimated $711K.
- NorthRock Partners's ten largest holdings make up 62% of its $1.11B portfolio in Q1 2022.
- NorthRock Partners opened 47 new positions and closed 47 in Q1 2022.
- NorthRock Partners's portfolio value fell 17% quarter-over-quarter to $1.11B.
Based on NorthRock Partners's 13F filing for Q1 2022, filed 5 May 2022.