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NorthRock Partners Portfolio holdings

AUM $6.89B
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
+7.07%
1 Year Est. Return
+19.83%
3 Year Est. Return
+62.84%
5 Year Est. Return
+74.26%
10 Year Est. Return
+264.52%
AUM
$913M
AUM Growth
-$26.3M
Cap. Flow
-$84.5M
Cap. Flow %
-9.25%
Top 10 Hldgs %
60.05%
Holding
356
New
29
Increased
67
Reduced
200
Closed
43

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$32.5M
2
TGT icon
Target
TGT
+$4.1M
3
KHC icon
The Kraft Heinz Company
KHC
+$3.18M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.08M
5
PGR icon
Progressive
PGR
+$954K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20M
2
AAPL icon
Apple
AAPL
+$17.8M
3
MDLZ icon
Mondelez International
MDLZ
+$13.9M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.77M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.34%
2 Technology 10.66%
3 Consumer Staples 8.44%
4 Financials 4.12%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
176
Microchip Technology
MCHP
$37.8B
$379K 0.04%
4,228
-77
-2% -$6.08K
SLB icon
177
SLB Ltd
SLB
$77.6B
$372K 0.04%
7,580
+150
+2% +$7.15K
SPTM icon
178
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$372K 0.04%
6,833
-1,239
-15% -$63.9K
VBR icon
179
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$369K 0.04%
2,230
+6
+0.3% +$945
USB icon
180
US Bancorp
USB
$93.1B
$367K 0.04%
11,118
+2,236
+25% +$72.3K
IYW icon
181
iShares US Technology ETF
IYW
$25B
$362K 0.04%
3,329
-940
-22% -$92.3K
MRVL icon
182
Marvell Technology
MRVL
$206B
$362K 0.04%
6,052
-397
-6% -$19.3K
CARR icon
183
Carrier Global
CARR
$44.7B
$361K 0.04%
7,254
-33
-0.5% -$1.45K
ELV icon
184
Elevance Health
ELV
$89.5B
$360K 0.04%
810
-234
-22% -$108K
VRSK icon
185
Verisk Analytics
VRSK
$23.7B
$359K 0.04%
1,590
+34
+2% +$7.14K
BTLN
186
Brightline Interactive
BTLN
$14.9M
$356K 0.04%
100,000
– –
VO icon
187
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$355K 0.04%
6,448
+1,060
+20% +$55.6K
HDV
188
iShares Core High Dividend ETF
HDV
$15.3B
$354K 0.04%
17,580
– –
LRCX icon
189
Lam Research
LRCX
$337B
$349K 0.04%
5,430
-840
-13% -$47.3K
SPYD icon
190
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
$348K 0.04%
9,395
-3,982
-30% -$147K
EFV icon
191
iShares MSCI EAFE Value ETF
EFV
$31.5B
$347K 0.04%
7,081
-5,146
-42% -$253K
TECH icon
192
Bio-Techne
TECH
$11.3B
$344K 0.04%
4,210
-177
-4% -$14.2K
VRTX icon
193
Vertex Pharmaceuticals
VRTX
$130B
$343K 0.04%
975
+101
+12% +$34K
ALL icon
194
Allstate
ALL
$64.4B
$338K 0.04%
3,104
+112
+4% +$12.7K
CRWD icon
195
CrowdStrike
CRWD
$247B
$338K 0.04%
+9,212
New +$321K
EOG icon
196
EOG Resources
EOG
$76B
$338K 0.04%
2,951
+642
+28% +$73.3K
C icon
197
Citigroup
C
$223B
$337K 0.04%
7,326
-1,661
-18% -$77.8K
KEYS icon
198
Keysight
KEYS
$54.8B
$333K 0.04%
1,987
+43
+2% +$6.67K
BSX icon
199
Boston Scientific
BSX
$63.6B
$332K 0.04%
6,131
-717
-10% -$37.4K
LEN icon
200
Lennar Class A
LEN
$18.9B
$328K 0.04%
2,701
-659
-20% -$71.9K
6 7
8
9 10

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NorthRock Partners's Q2 2023 Portfolio in Review

As of Q2 2023, NorthRock Partners held 356 positions worth $913M, down 2.8% from $939M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

NorthRock Partners withdrew a net $84.5M in Q2 2023, closing 43 positions and reducing 200 holdings. Its most notable exit was Stitch Fix, an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, NorthRock Partners opened a new position in iShares 0-3 Month Treasury Bond ETF worth $32.6M.

  • NorthRock Partners's largest Q2 2023 buy was iShares 0-3 Month Treasury Bond ETF: 324,120 shares worth $32.6M.
  • NorthRock Partners added most to Target in Q2 2023, an estimated $4.1M increase.
  • NorthRock Partners's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20M.
  • NorthRock Partners fully exited Stitch Fix in Q2 2023, selling an estimated $1.32M.
  • NorthRock Partners's ten largest holdings make up 60% of its $913M portfolio in Q2 2023.
  • NorthRock Partners opened 29 new positions and closed 43 in Q2 2023.
  • NorthRock Partners's portfolio value fell 2.8% quarter-over-quarter to $913M.

Based on NorthRock Partners's 13F filing for Q2 2023, filed 2 Aug 2023.