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NorthRock Partners Portfolio holdings

AUM $6.89B
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
+3.36%
1 Year Est. Return
+19.83%
3 Year Est. Return
+62.84%
5 Year Est. Return
+74.26%
10 Year Est. Return
+264.52%
AUM
$2.66B
AUM Growth
+$53.4M
Cap. Flow
-$58.5M
Cap. Flow %
-2.2%
Top 10 Hldgs %
53.83%
Holding
872
New
58
Increased
365
Reduced
271
Closed
62

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.69M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.67M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$5.86M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$46.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.5M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$6.62M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.38M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.13%
2 Technology 12.84%
3 Consumer Staples 5.95%
4 Financials 3.93%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDU icon
126
Direxion Daily NVDA Bull 2X ETF
NVDU
$481M
$1.77M 0.07%
15,950
+1,100
+7% +$88.1K
BKNG icon
127
Booking.com
BKNG
$129B
$1.77M 0.07%
11,150
+650
+6% +$96.3K
SCHM icon
128
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.74M 0.07%
66,924
-15,951
-19% -$417K
ACN icon
129
Accenture
ACN
$116B
$1.71M 0.06%
5,628
-82
-1% -$25.1K
SUSA icon
130
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$1.67M 0.06%
14,829
-44
-0.3% -$4.77K
COP icon
131
ConocoPhillips
COP
$159B
$1.66M 0.06%
14,533
-85
-0.6% -$10.3K
CMCSA icon
132
Comcast
CMCSA
$84.2B
$1.64M 0.06%
41,874
-2,945
-7% -$115K
LMT icon
133
Lockheed Martin
LMT
$124B
$1.64M 0.06%
3,504
-23
-0.7% -$10.6K
T icon
134
AT&T
T
$177B
$1.62M 0.06%
84,844
-2,165
-2% -$37.6K
USB icon
135
US Bancorp
USB
$93.1B
$1.6M 0.06%
39,858
-383
-1% -$15.6K
NULG icon
136
Nuveen ESG Large-Cap Growth ETF
NULG
$2.91B
$1.6M 0.06%
19,654
-8,570
-30% -$655K
DE icon
137
Deere & Co
DE
$181B
$1.59M 0.06%
4,230
-181
-4% -$70.6K
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.58M 0.06%
36,155
-3,226
-8% -$139K
INTC icon
139
Intel
INTC
$534B
$1.58M 0.06%
50,961
-4,473
-8% -$147K
SPGI icon
140
S&P Global
SPGI
$120B
$1.57M 0.06%
3,527
+634
+22% +$272K
KMB icon
141
Kimberly-Clark
KMB
$32.6B
$1.55M 0.06%
11,144
+387
+4% +$51.7K
MBB icon
142
iShares MBS ETF
MBB
$38.9B
$1.55M 0.06%
16,854
-22,599
-57% -$2.06M
TSN icon
143
Tyson Foods
TSN
$18.3B
$1.54M 0.06%
26,895
+65
+0.2% +$3.8K
VRTX icon
144
Vertex Pharmaceuticals
VRTX
$130B
$1.52M 0.06%
3,235
+132
+4% +$57.3K
SPTI icon
145
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.51M 0.06%
53,777
-137,023
-72% -$3.81M
BMO icon
146
Bank of Montreal
BMO
$120B
$1.51M 0.06%
17,956
-1,185
-6% -$108K
ADI icon
147
Analog Devices
ADI
$175B
$1.48M 0.06%
6,504
+629
+11% +$134K
SO icon
148
Southern Company
SO
$99.2B
$1.45M 0.05%
18,697
+800
+4% +$60.6K
LRCX icon
149
Lam Research
LRCX
$337B
$1.45M 0.05%
13,590
-20
-0.1% -$1.92K
ETN icon
150
Eaton
ETN
$155B
$1.45M 0.05%
4,621
+329
+8% +$106K
4 5
6
7 8

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NorthRock Partners's Q2 2024 Portfolio in Review

As of Q2 2024, NorthRock Partners held 872 positions worth $2.66B, up 2% from $2.61B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

NorthRock Partners's Q2 2024 filing shows 58 new, 365 increased, 271 reduced and 62 closed positions. Its largest new stake was Solventum: 34,046 shares worth $1.8M. The largest sale was NVIDIA, an estimated $46.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 64% a quarter earlier, followed by Technology and Consumer Staples.

  • NorthRock Partners's largest Q2 2024 buy was Solventum: 34,046 shares worth $1.8M.
  • NorthRock Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $14.4M increase.
  • NorthRock Partners's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $46.1M.
  • NorthRock Partners fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $868K.
  • NorthRock Partners's ten largest holdings make up 54% of its $2.66B portfolio in Q2 2024.
  • NorthRock Partners opened 58 new positions and closed 62 in Q2 2024.
  • NorthRock Partners's portfolio value rose 2% quarter-over-quarter to $2.66B.

Based on NorthRock Partners's 13F filing for Q2 2024, filed 6 Aug 2024.