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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
+7.49%
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
$1.2B
AUM Growth
+$97.8M
Cap. Flow
+$22.2M
Cap. Flow %
1.85%
Top 10 Hldgs %
67.29%
Holding
270
New
36
Increased
117
Reduced
76
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.71M
2
QCLS
Q/C Technologies Inc
QCLS
+$6.27M
3
TGT icon
Target
TGT
+$5.57M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.93M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$3.48M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.69M
2
MDLZ icon
Mondelez International
MDLZ
+$6.41M
3
FSK icon
FS KKR Capital
FSK
+$5.71M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.78M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.85M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.89%
2 Technology 8.03%
3 Financials 3.81%
4 Healthcare 2.79%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOM icon
176
iShares Core Moderate Allocation ETF
AOM
$1.75B
$350K 0.03%
7,767
+1
+0% +$45
MS icon
177
Morgan Stanley
MS
$331B
$350K 0.03%
3,814
+912
+31% +$78.2K
ESTA icon
178
Establishment Labs
ESTA
$2.72B
$349K 0.03%
4,000
– –
F icon
179
Ford
F
$58.5B
$346K 0.03%
+23,265
New +$309K
U icon
180
Unity
U
$13.8B
$342K 0.03%
+3,115
New +$306K
XEL icon
181
Xcel Energy
XEL
$48.8B
$339K 0.03%
5,139
+186
+4% +$12.9K
UBER icon
182
Uber
UBER
$143B
$336K 0.03%
6,699
+2,648
+65% +$138K
AMAT icon
183
Applied Materials
AMAT
$403B
$335K 0.03%
2,354
+415
+21% +$55.7K
BMY icon
184
Bristol-Myers Squibb
BMY
$133B
$333K 0.03%
4,977
+251
+5% +$16.4K
DIAL icon
185
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$332K 0.03%
15,400
– –
VEA icon
186
Vanguard FTSE Developed Markets ETF
VEA
$229B
$327K 0.03%
+6,346
New +$328K
VHT icon
187
Vanguard Health Care ETF
VHT
$18.1B
$327K 0.03%
1,323
– –
CL icon
188
Colgate-Palmolive
CL
$73.1B
$317K 0.03%
3,893
+327
+9% +$26.7K
ES icon
189
Eversource Energy
ES
$26.9B
$316K 0.03%
3,933
+368
+10% +$31K
EPAM icon
190
EPAM Systems
EPAM
$5.51B
$314K 0.03%
+615
New +$288K
PSA icon
191
Public Storage
PSA
$60.5B
$312K 0.03%
1,036
+78
+8% +$21.9K
DFAT icon
192
Dimensional US Targeted Value ETF
DFAT
$14.6B
$303K 0.03%
+6,753
New +$303K
XLK icon
193
State Street Technology Select Sector SPDR ETF
XLK
$115B
$300K 0.03%
4,060
+222
+6% +$15.6K
BX icon
194
Blackstone
BX
$102B
$292K 0.02%
3,002
+162
+6% +$14.4K
CI icon
195
Cigna
CI
$73.7B
$290K 0.02%
1,221
+117
+11% +$29.2K
VCEL icon
196
Vericel Corp
VCEL
$2.35B
$287K 0.02%
5,468
+41
+0.8% +$2.34K
USB icon
197
US Bancorp
USB
$98.2B
$286K 0.02%
5,024
+691
+16% +$40.5K
MELI icon
198
Mercado Libre
MELI
$95.2B
$284K 0.02%
182
– –
PARA
199
DELISTED
Paramount Global Class B
PARA
$280K 0.02%
+6,195
New +$256K
IJH icon
200
iShares Core S&P Mid-Cap ETF
IJH
$122B
$278K 0.02%
5,165
-535
-9% -$28.9K
6 7
8
9 10

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WIA
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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 Q2 2021 Portfolio in Review

As of Q2 2021, NorthRock Partners held 270 positions worth $1.2B, up 8.9% from $1.1B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

NorthRock Partners's Q2 2021 filing shows 36 new, 117 increased, 76 reduced and 13 closed positions. Its largest new stake was Wells Fargo: 32,379 shares worth $1.47M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $6.69M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • NorthRock Partners's largest Q2 2021 buy was Wells Fargo: 32,379 shares worth $1.47M.
  • NorthRock Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $8.71M increase.
  • NorthRock Partners's biggest Q2 2021 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $6.69M.
  • NorthRock Partners fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $1.93M.
  • NorthRock Partners's ten largest holdings make up 67% of its $1.2B portfolio in Q2 2021.
  • NorthRock Partners opened 36 new positions and closed 13 in Q2 2021.
  • NorthRock Partners's portfolio value rose 8.9% quarter-over-quarter to $1.2B.

Based on NorthRock Partners's 13F filing for Q2 2021, filed 12 Aug 2021.