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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
QEFA icon
151
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$1.54M 0.05%
19,112
-8,580
-31% -$666K
VRTX icon
152
Vertex Pharmaceuticals
VRTX
$123B
$1.54M 0.05%
3,302
+67
+2% +$32.2K
PANW icon
153
Palo Alto Networks
PANW
$256B
$1.53M 0.05%
9,076
+1,284
+16% +$216K
TXN icon
154
Texas Instruments
TXN
$248B
$1.53M 0.05%
7,396
+689
+10% +$138K
SCHF icon
155
Schwab International Equity ETF
SCHF
$64.9B
$1.52M 0.05%
74,164
+6,834
+10% +$135K
ESGD icon
156
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.52M 0.05%
18,060
+3,552
+24% +$287K
WLY icon
157
John Wiley & Sons Class A
WLY
$2.83B
$1.51M 0.05%
31,350
+5,464
+21% +$251K
NVDU icon
158
Direxion Daily NVDA Bull 2X ETF
NVDU
$495M
$1.5M 0.05%
15,950
– –
ADI icon
159
Analog Devices
ADI
$172B
$1.5M 0.05%
6,498
-6
-0.1% -$1.35K
ECL icon
160
Ecolab
ECL
$79.8B
$1.49M 0.05%
5,820
-175
-3% -$42.8K
MRSH
161
Marsh
MRSH
$94.3B
$1.48M 0.05%
6,653
+156
+2% +$34.6K
BLK icon
162
Blackrock
BLK
$167B
$1.48M 0.05%
1,559
+61
+4% +$52.8K
NKE icon
163
Nike
NKE
$64.1B
$1.47M 0.05%
16,545
-1,881
-10% -$148K
AMT icon
164
American Tower
AMT
$83.5B
$1.47M 0.05%
6,306
+253
+4% +$56.1K
TSN icon
165
Tyson Foods
TSN
$21.5B
$1.46M 0.05%
24,481
-2,414
-9% -$147K
AON icon
166
Aon
AON
$80.6B
$1.46M 0.05%
4,208
+231
+6% +$75.6K
ZTS icon
167
Zoetis
ZTS
$32.7B
$1.45M 0.05%
7,415
+1
+0% +$184
CI icon
168
Cigna
CI
$78.4B
$1.44M 0.05%
4,165
-78
-2% -$26.9K
BSX icon
169
Boston Scientific
BSX
$68.4B
$1.42M 0.05%
16,923
+2,030
+14% +$160K
TMUS icon
170
T-Mobile US
TMUS
$195B
$1.41M 0.05%
6,846
+176
+3% +$33.7K
ADP icon
171
Automatic Data Processing
ADP
$109B
$1.41M 0.05%
5,065
+110
+2% +$28.8K
JNPR
172
DELISTED
Juniper Networks
JNPR
$1.4M 0.05%
35,916
+60
+0.2% +$2.29K
ICE icon
173
Intercontinental Exchange
ICE
$87.2B
$1.37M 0.05%
8,558
+540
+7% +$83.3K
ANET icon
174
Arista Networks
ANET
$199B
$1.37M 0.05%
14,292
+280
+2% +$24.4K
BMY icon
175
Bristol-Myers Squibb
BMY
$129B
$1.35M 0.04%
26,165
+9,142
+54% +$429K
5 6
7
8 9

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LBA
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CA
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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.