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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
+8.37%
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
$939M
AUM Growth
+$60.9M
(+6.9%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
61.63%
Holding
367
New
25
Increased
90
Reduced
190
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.62M |
| 2 |
Target
TGT
|
+$4.86M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.68M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.55M |
| 5 |
ATI
ATI
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.27M |
| 2 |
Mondelez International
MDLZ
|
+$1.31M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.3M |
| 4 |
New Fortress Energy
NFE
|
+$1.14M |
| 5 |
NVIDIA
NVDA
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.03% |
| 2 | Consumer Staples | 9.67% |
| 3 | Financials | 4.02% |
| 4 | Healthcare | 3.82% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $396K | 0.04% |
2,031
-469
| -19% | -$89.8K |
|
177
Valero Energy
VLO
$92.6B
| $394K | 0.04% |
2,820
-206
| -7% | -$27.7K |
|
178
L3Harris
LHX
$50.7B
| $393K | 0.04% |
2,002
+433
| +28% | +$88.5K |
|
|
DFS
179
DELISTED
Discover Financial Services
DFS
| $392K | 0.04% |
3,970
-378
| -9% | -$40.5K |
|
180
iShares US Medical Devices ETF
IHI
$3.14B
| $386K | 0.04% |
7,158
| – | – |
|
181
Goldman Sachs
GS
$302B
| $385K | 0.04% |
1,178
+3
| +0.3% | +$1.04K |
|
|
GGRP
182
Glimpse Group
GGRP
$18.6M
| $376K | 0.04% |
100,000
| – | – |
|
183
iShares S&P 100 ETF
OEF
$19.9B
| $374K | 0.04% |
2,000
-83
| -4% | -$14.9K |
|
184
Truist Financial
TFC
$63.5B
| $368K | 0.04% |
10,787
-451
| -4% | -$19.7K |
|
185
American Financial Group
AFG
$11.8B
| $367K | 0.04% |
3,021
+1
| +0% | +$132 |
|
186
SLB Ltd
SLB
$72.6B
| $365K | 0.04% |
7,430
-619
| -8% | -$32.9K |
|
187
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $364K | 0.04% |
3,423
-1,452
| -30% | -$158K |
|
188
Ford
F
$59.3B
| $363K | 0.04% |
28,822
-4,584
| -14% | -$57.4K |
|
189
Marriott International
MAR
$99B
| $362K | 0.04% |
2,183
-61
| -3% | -$10.2K |
|
190
Microchip Technology
MCHP
$40.7B
| $361K | 0.04% |
4,305
-327
| -7% | -$26.1K |
|
191
CVS Health
CVS
$134B
| $360K | 0.04% |
4,847
-1,546
| -24% | -$130K |
|
|
HDV
192
iShares Core High Dividend ETF
HDV
$14.5B
| $357K | 0.04% |
17,580
| – | – |
|
193
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $354K | 0.04% |
8,977
-45
| -0.5% | -$1.79K |
|
194
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $353K | 0.04% |
2,224
| – | – |
|
195
Analog Devices
ADI
$179B
| $352K | 0.04% |
1,785
-327
| -15% | -$58.6K |
|
196
Emerson Electric
EMR
$83.3B
| $352K | 0.04% |
4,036
-408
| -9% | -$35.7K |
|
197
Crown Castle
CCI
$33.4B
| $350K | 0.04% |
2,619
-399
| -13% | -$55.2K |
|
198
Gilead Sciences
GILD
$163B
| $348K | 0.04% |
4,190
-583
| -12% | -$48.3K |
|
199
SPDR Gold Trust
GLD
$133B
| $346K | 0.04% |
1,889
+75
| +4% | +$13.2K |
|
200
Eaton
ETN
$150B
| $344K | 0.04% |
2,007
-271
| -12% | -$45.1K |
|
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NorthRock Partners's Q1 2023 Portfolio in Review
As of Q1 2023, NorthRock Partners held 367 positions worth $939M, up 6.9% from $879M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
NorthRock Partners's Q1 2023 filing shows 25 new, 90 increased, 190 reduced and 40 closed positions. Its largest new stake was Dominion Energy: 5,726 shares worth $320K. The largest sale was Vanguard S&P 500 ETF, an estimated $3.27M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Consumer Staples and Financials.
- NorthRock Partners's largest Q1 2023 buy was Dominion Energy: 5,726 shares worth $320K.
- NorthRock Partners added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2023, an estimated $5.62M increase.
- NorthRock Partners's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.27M.
- NorthRock Partners fully exited iShares Preferred and Income Securities ETF in Q1 2023, selling an estimated $1.3M.
- NorthRock Partners's ten largest holdings make up 62% of its $939M portfolio in Q1 2023.
- NorthRock Partners opened 25 new positions and closed 40 in Q1 2023.
- NorthRock Partners's portfolio value rose 6.9% quarter-over-quarter to $939M.
Based on NorthRock Partners's 13F filing for Q1 2023, filed 4 May 2023.