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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
+1.64%
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
$3.07B
AUM Growth
+$28.5M
Cap. Flow
+$10.5M
Cap. Flow %
0.34%
Top 10 Hldgs %
53.5%
Holding
881
New
48
Increased
251
Reduced
377
Closed
106

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$223M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$47.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$12.3M
5
CAG icon
Conagra Brands
CAG
+$4.46M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$213M
2
NVDA icon
NVIDIA
NVDA
+$10.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.21M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.57M
5
ATI icon
ATI
ATI
+$4.42M

Sector Composition

Rank Sector Weight
1 Technology 12.52%
2 Consumer Staples 4.93%
3 Financials 4.04%
4 Consumer Discretionary 3.46%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
151
T-Mobile US
TMUS
$185B
$1.47M 0.05%
6,649
-197
-3% -$44.8K
BSX icon
152
Boston Scientific
BSX
$69.5B
$1.45M 0.05%
16,263
-660
-4% -$58.1K
ADP icon
153
Automatic Data Processing
ADP
$106B
$1.45M 0.05%
4,921
-144
-3% -$42.6K
KMB icon
154
Kimberly-Clark
KMB
$36.3B
$1.43M 0.05%
10,817
-582
-5% -$79.3K
USMV icon
155
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.42M 0.05%
16,014
-4,163
-21% -$382K
CMCSA icon
156
Comcast
CMCSA
$85B
$1.4M 0.05%
37,330
-4,839
-11% -$201K
SCHF icon
157
Schwab International Equity ETF
SCHF
$66.6B
$1.39M 0.05%
75,354
+1,190
+2% +$23.2K
GEV icon
158
GE Vernova
GEV
$264B
$1.38M 0.05%
4,200
+954
+29% +$298K
ECL icon
159
Ecolab
ECL
$78.1B
$1.38M 0.04%
5,865
+45
+0.8% +$11.2K
XEL icon
160
Xcel Energy
XEL
$48.8B
$1.36M 0.04%
20,187
+177
+0.9% +$11.9K
NVDU icon
161
Direxion Daily NVDA Bull 2X ETF
NVDU
$551M
$1.35M 0.04%
14,400
-1,550
-10% -$177K
JNPR
162
DELISTED
Juniper Networks
JNPR
$1.34M 0.04%
35,835
-81
-0.2% -$3.06K
COP icon
163
ConocoPhillips
COP
$147B
$1.33M 0.04%
13,451
-1,475
-10% -$157K
PFE icon
164
Pfizer
PFE
$143B
$1.33M 0.04%
50,150
-20,314
-29% -$551K
ETN icon
165
Eaton
ETN
$161B
$1.33M 0.04%
3,998
-732
-15% -$257K
QDEL icon
166
QuidelOrtho
QDEL
$1.14B
$1.32M 0.04%
+29,602
New +$1.21M
AON icon
167
Aon
AON
$76.5B
$1.31M 0.04%
3,646
-562
-13% -$207K
ADI icon
168
Analog Devices
ADI
$179B
$1.31M 0.04%
6,148
-350
-5% -$77.4K
FISV
169
Fiserv Inc
FISV
$28.8B
$1.29M 0.04%
6,287
-407
-6% -$83.1K
ALL icon
170
Allstate
ALL
$68B
$1.29M 0.04%
6,658
-22
-0.3% -$4.27K
TSN icon
171
Tyson Foods
TSN
$20.4B
$1.28M 0.04%
22,253
-2,228
-9% -$135K
IWM icon
172
iShares Russell 2000 ETF
IWM
$79.8B
$1.27M 0.04%
5,765
-15,624
-73% -$3.56M
SCHA icon
173
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.27M 0.04%
48,987
+263
+0.5% +$7K
DVY icon
174
iShares Select Dividend ETF
DVY
$23.5B
$1.26M 0.04%
9,596
-179
-2% -$24.4K
TJX icon
175
TJX Companies
TJX
$174B
$1.26M 0.04%
10,398
-1,070
-9% -$128K
5 6
7
8 9

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NorthRock Partners's Q4 2024 Portfolio in Review

As of Q4 2024, NorthRock Partners held 881 positions worth $3.07B, up 0.94% from $3.04B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

NorthRock Partners's Q4 2024 filing shows 48 new, 251 increased, 377 reduced and 106 closed positions. Its largest new stake was QuidelOrtho: 29,602 shares worth $1.32M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $213M.

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.

  • NorthRock Partners's largest Q4 2024 buy was QuidelOrtho: 29,602 shares worth $1.32M.
  • NorthRock Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $223M increase.
  • NorthRock Partners's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $213M.
  • NorthRock Partners fully exited CVS Health in Q4 2024, selling an estimated $785K.
  • NorthRock Partners's ten largest holdings make up 54% of its $3.07B portfolio in Q4 2024.
  • NorthRock Partners opened 48 new positions and closed 106 in Q4 2024.
  • NorthRock Partners's portfolio value rose 0.94% quarter-over-quarter to $3.07B.

Based on NorthRock Partners's 13F filing for Q4 2024, filed 14 Feb 2025.