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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
+3.36%
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
$2.66B
AUM Growth
+$53.4M
Cap. Flow
-$58.9M
Cap. Flow %
-2.22%
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 Technology 12.84%
2 Consumer Staples 5.95%
3 Financials 3.93%
4 Healthcare 3.91%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
151
Cintas
CTAS
$86.6B
$1.45M 0.05%
8,260
+188
+2% +$32.1K
ECL icon
152
Ecolab
ECL
$79.8B
$1.43M 0.05%
5,995
-408
-6% -$94.3K
NOW icon
153
ServiceNow
NOW
$120B
$1.43M 0.05%
9,085
-265
-3% -$38.9K
CRWD icon
154
CrowdStrike
CRWD
$183B
$1.41M 0.05%
14,736
+888
+6% +$73.8K
CI icon
155
Cigna
CI
$78.4B
$1.4M 0.05%
4,243
+7
+0.2% +$2.41K
MSI icon
156
Motorola Solutions
MSI
$72.1B
$1.4M 0.05%
3,609
+202
+6% +$72.9K
NKE icon
157
Nike
NKE
$64.1B
$1.4M 0.05%
18,426
+1,301
+8% +$121K
MPC icon
158
Marathon Petroleum
MPC
$90.1B
$1.39M 0.05%
7,993
-228
-3% -$42.4K
MRSH
159
Marsh
MRSH
$94.3B
$1.37M 0.05%
6,497
+613
+10% +$126K
VGSH icon
160
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.33M 0.05%
22,919
+19,049
+492% +$1.1M
WM icon
161
Waste Management
WM
$95B
$1.33M 0.05%
6,213
+306
+5% +$63.6K
XLV icon
162
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.31M 0.05%
9,009
-7,865
-47% -$1.13M
JNPR
163
DELISTED
Juniper Networks
JNPR
$1.31M 0.05%
35,856
+7,232
+25% +$257K
SCHF icon
164
Schwab International Equity ETF
SCHF
$64.9B
$1.31M 0.05%
67,330
-10,308
-13% -$200K
TXN icon
165
Texas Instruments
TXN
$248B
$1.3M 0.05%
6,707
+644
+11% +$119K
PANW icon
166
Palo Alto Networks
PANW
$256B
$1.3M 0.05%
7,792
+1,458
+23% +$218K
MMM icon
167
3M
MMM
$91.8B
$1.29M 0.05%
12,598
-1,486
-11% -$145K
ZTS icon
168
Zoetis
ZTS
$32.7B
$1.29M 0.05%
7,414
+972
+15% +$162K
IYH icon
169
iShares US Healthcare ETF
IYH
$3.44B
$1.26M 0.05%
20,585
-160
-0.8% -$9.63K
BX icon
170
Blackstone
BX
$104B
$1.26M 0.05%
10,147
+14
+0.1% +$1.72K
TLT icon
171
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.23M 0.05%
13,440
-31,109
-70% -$2.83M
ANET icon
172
Arista Networks
ANET
$199B
$1.22M 0.05%
14,012
+412
+3% +$30.6K
TJX icon
173
TJX Companies
TJX
$179B
$1.22M 0.05%
11,087
+307
+3% +$30.9K
ADP icon
174
Automatic Data Processing
ADP
$109B
$1.19M 0.04%
4,955
+236
+5% +$57.9K
AMT icon
175
American Tower
AMT
$83.5B
$1.19M 0.04%
6,053
-203
-3% -$37.9K
5 6
7
8 9

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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 Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Financials.

  • 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.