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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
LMT icon
126
Lockheed Martin
LMT
$131B
$1.98M 0.07%
3,382
-122
-3% -$65.5K
ESTA icon
127
Establishment Labs
ESTA
$2.71B
$1.96M 0.06%
45,276
– –
USB icon
128
US Bancorp
USB
$97.9B
$1.94M 0.06%
42,009
+2,151
+5% +$94.3K
BKNG icon
129
Booking.com
BKNG
$156B
$1.93M 0.06%
11,475
+325
+3% +$49.9K
SCHK icon
130
Schwab 1000 Index ETF
SCHK
$5.59B
$1.9M 0.06%
68,720
-410
-0.6% -$10.9K
MMM icon
131
3M
MMM
$91.8B
$1.88M 0.06%
13,782
+1,184
+9% +$145K
T icon
132
AT&T
T
$164B
$1.84M 0.06%
83,876
-968
-1% -$19.3K
USMV icon
133
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.84M 0.06%
20,177
-14,474
-42% -$1.28M
NOW icon
134
ServiceNow
NOW
$120B
$1.83M 0.06%
10,250
+1,165
+13% +$192K
CENTA icon
135
Central Garden & Pet Co Class A
CENTA
$2.43B
$1.83M 0.06%
58,141
– –
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.82M 0.06%
29,151
-3,954
-12% -$238K
CTAS icon
137
Cintas
CTAS
$86.6B
$1.78M 0.06%
8,657
+397
+5% +$76.6K
CMCSA icon
138
Comcast
CMCSA
$87.3B
$1.76M 0.06%
42,169
+295
+0.7% +$11.6K
DE icon
139
Deere & Co
DE
$165B
$1.72M 0.06%
4,102
-128
-3% -$48.3K
UPS icon
140
United Parcel Service
UPS
$88.9B
$1.66M 0.05%
12,201
-1,920
-14% -$252K
SO icon
141
Southern Company
SO
$108B
$1.64M 0.05%
18,182
-515
-3% -$44K
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.64M 0.05%
34,191
-1,964
-5% -$87.4K
KMB icon
143
Kimberly-Clark
KMB
$37.6B
$1.64M 0.05%
11,399
+255
+2% +$36.2K
BX icon
144
Blackstone
BX
$104B
$1.63M 0.05%
10,663
+516
+5% +$71.6K
BMO icon
145
Bank of Montreal
BMO
$123B
$1.62M 0.05%
17,956
– –
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.6M 0.05%
12,497
-2,464
-16% -$304K
FTSM icon
147
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.59M 0.05%
+26,424
New +$1.58M
COP icon
148
ConocoPhillips
COP
$144B
$1.57M 0.05%
14,926
+393
+3% +$43.2K
ETN icon
149
Eaton
ETN
$141B
$1.57M 0.05%
4,730
+109
+2% +$33.3K
MSI icon
150
Motorola Solutions
MSI
$72.1B
$1.55M 0.05%
3,445
-164
-5% -$68.4K
4 5
6
7 8

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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.