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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
+7.07%
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
$913M
AUM Growth
-$26.3M
Cap. Flow
-$84.5M
Cap. Flow %
-9.26%
Top 10 Hldgs %
60.05%
Holding
356
New
29
Increased
67
Reduced
200
Closed
43

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$32.5M
2
TGT icon
Target
TGT
+$4.1M
3
KHC icon
Kraft Heinz
KHC
+$3.18M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.08M
5
PGR icon
Progressive
PGR
+$954K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20M
2
AAPL icon
Apple
AAPL
+$17.8M
3
MDLZ icon
Mondelez International
MDLZ
+$13.9M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.77M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.21M

Sector Composition

Rank Sector Weight
1 Technology 10.66%
2 Consumer Staples 8.44%
3 Financials 4.12%
4 Healthcare 3.57%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
151
Analog Devices
ADI
$179B
$447K 0.05%
2,295
+510
+29% +$94.4K
INTU icon
152
Intuit
INTU
$86.5B
$446K 0.05%
973
-139
-13% -$60.9K
CI icon
153
Cigna
CI
$73.8B
$445K 0.05%
1,586
-52
-3% -$13.5K
AMGN icon
154
Amgen
AMGN
$208B
$444K 0.05%
2,000
-493
-20% -$114K
TJX icon
155
TJX Companies
TJX
$174B
$444K 0.05%
5,232
-121
-2% -$9.54K
GD icon
156
General Dynamics
GD
$104B
$443K 0.05%
2,058
-261
-11% -$56.3K
VHT icon
157
Vanguard Health Care ETF
VHT
$18.1B
$434K 0.05%
1,773
+421
+31% +$102K
BX icon
158
Blackstone
BX
$102B
$433K 0.05%
4,661
-810
-15% -$70K
F icon
159
Ford
F
$58.5B
$428K 0.05%
28,320
-502
-2% -$6.35K
TQQQ icon
160
ProShares UltraPro QQQ
TQQQ
$32.1B
$421K 0.05%
20,536
– –
EPD icon
161
Enterprise Products Partners
EPD
$82.3B
$420K 0.05%
15,944
-9,545
-37% -$249K
VOT icon
162
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$418K 0.05%
2,031
– –
OEF icon
163
iShares S&P 100 ETF
OEF
$20.1B
$415K 0.05%
2,006
+6
+0.3% +$1.17K
KMB icon
164
Kimberly-Clark
KMB
$36.3B
$414K 0.05%
3,001
+20
+0.7% +$2.78K
ISRG icon
165
Intuitive Surgical
ISRG
$127B
$414K 0.05%
1,211
+11
+0.9% +$3.33K
DXCM icon
166
DexCom
DXCM
$32.2B
$412K 0.05%
3,203
-335
-9% -$40.5K
PLD icon
167
Prologis
PLD
$135B
$411K 0.05%
3,349
-620
-16% -$76.3K
GS icon
168
Goldman Sachs
GS
$300B
$409K 0.04%
1,267
+89
+8% +$29.3K
GPK icon
169
Graphic Packaging
GPK
$3.17B
$408K 0.04%
16,960
-14,764
-47% -$371K
DFS
170
DELISTED
Discover Financial Services
DFS
$406K 0.04%
3,476
-494
-12% -$51.8K
NOW icon
171
ServiceNow
NOW
$115B
$401K 0.04%
3,570
+260
+8% +$26K
MAR icon
172
Marriott International
MAR
$98.3B
$398K 0.04%
2,165
-18
-0.8% -$3.12K
SCHD icon
173
Schwab US Dividend Equity ETF
SCHD
$103B
$395K 0.04%
16,323
-4,725
-22% -$113K
GIS icon
174
General Mills
GIS
$19.1B
$394K 0.04%
5,135
-243
-5% -$20.8K
EEM icon
175
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$385K 0.04%
9,731
+754
+8% +$29.7K
5 6
7
8 9

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WIA
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LBA
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B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, NorthRock Partners held 356 positions worth $913M, down 2.8% from $939M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

NorthRock Partners withdrew a net $84.5M in Q2 2023, closing 43 positions and reducing 200 holdings. Its most notable exit was Stitch Fix, an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, NorthRock Partners opened a new position in iShares 0-3 Month Treasury Bond ETF worth $32.6M.

  • NorthRock Partners's largest Q2 2023 buy was iShares 0-3 Month Treasury Bond ETF: 324,120 shares worth $32.6M.
  • NorthRock Partners added most to Target in Q2 2023, an estimated $4.1M increase.
  • NorthRock Partners's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20M.
  • NorthRock Partners fully exited Stitch Fix in Q2 2023, selling an estimated $1.32M.
  • NorthRock Partners's ten largest holdings make up 60% of its $913M portfolio in Q2 2023.
  • NorthRock Partners opened 29 new positions and closed 43 in Q2 2023.
  • NorthRock Partners's portfolio value fell 2.8% quarter-over-quarter to $913M.

Based on NorthRock Partners's 13F filing for Q2 2023, filed 2 Aug 2023.