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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
+8.53%
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
$2.61B
AUM Growth
+$216M
Cap. Flow
+$40.1M
Cap. Flow %
1.54%
Top 10 Hldgs %
51.73%
Holding
839
New
89
Increased
380
Reduced
243
Closed
25

Top Buys

Rank Stock Value
1
ATI icon
ATI
ATI
+$10.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.95M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.35M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$3.68M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.45M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.24M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.67M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 11%
2 Consumer Staples 6.3%
3 Financials 4.04%
4 Healthcare 3.91%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
176
CALL
Microsoft
MSFT
$2.9T
$1.22M 0.05%
2,900
-4,000
-58% -$1.62M
MSI icon
177
Motorola Solutions
MSI
$72.1B
$1.21M 0.05%
3,407
-13
-0.4% -$4.28K
MRSH
178
Marsh
MRSH
$94.3B
$1.21M 0.05%
5,884
+100
+2% +$19.9K
ADP icon
179
Automatic Data Processing
ADP
$109B
$1.18M 0.05%
4,719
-27
-0.6% -$6.6K
DVY icon
180
iShares Select Dividend ETF
DVY
$23.8B
$1.17M 0.05%
9,533
-192
-2% -$22.5K
ADI icon
181
Analog Devices
ADI
$172B
$1.16M 0.04%
5,875
+370
+7% +$71.1K
SLB icon
182
SLB Ltd
SLB
$72.7B
$1.15M 0.04%
20,819
+1,086
+6% +$54.7K
BAX icon
183
Baxter International
BAX
$12.8B
$1.14M 0.04%
26,561
+494
+2% +$20.1K
XEL icon
184
Xcel Energy
XEL
$49.2B
$1.14M 0.04%
20,950
-3,817
-15% -$218K
WEC icon
185
WEC Energy
WEC
$36.3B
$1.12M 0.04%
13,680
-1,365
-9% -$110K
CRWD icon
186
CrowdStrike
CRWD
$183B
$1.11M 0.04%
13,848
+1,376
+11% +$105K
TJX icon
187
TJX Companies
TJX
$179B
$1.09M 0.04%
10,780
+183
+2% +$17.7K
ZTS icon
188
Zoetis
ZTS
$32.7B
$1.09M 0.04%
6,442
-131
-2% -$24.5K
MDT icon
189
Medtronic
MDT
$112B
$1.09M 0.04%
12,419
-27
-0.2% -$2.3K
UBER icon
190
Uber
UBER
$145B
$1.08M 0.04%
14,051
+6,692
+91% +$480K
TMUS icon
191
T-Mobile US
TMUS
$195B
$1.08M 0.04%
6,610
+620
+10% +$101K
VONV icon
192
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$1.06M 0.04%
13,512
-30
-0.2% -$2.23K
JNPR
193
DELISTED
Juniper Networks
JNPR
$1.06M 0.04%
+28,624
New +$1.04M
TXN icon
194
Texas Instruments
TXN
$248B
$1.06M 0.04%
6,063
+1,005
+20% +$168K
ILTB icon
195
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$1.04M 0.04%
20,434
-7,004
-26% -$357K
DG icon
196
Dollar General
DG
$28.4B
$1.03M 0.04%
6,626
+380
+6% +$54K
LEN icon
197
Lennar Class A
LEN
$20.4B
$1.02M 0.04%
6,142
-1
-0% -$150
AEIS icon
198
Advanced Energy
AEIS
$10.1B
$1.02M 0.04%
+10,025
New +$1.02M
ICE icon
199
Intercontinental Exchange
ICE
$87.2B
$1.02M 0.04%
7,423
+296
+4% +$39.3K
NULV icon
200
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$1.01M 0.04%
25,982
-5,494
-17% -$202K
6 7
8
9 10

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NorthRock Partners's Q1 2024 Portfolio in Review

As of Q1 2024, NorthRock Partners held 839 positions worth $2.61B, up 9% from $2.39B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

NorthRock Partners's Q1 2024 filing shows 89 new, 380 increased, 243 reduced and 25 closed positions. Its largest new stake was Juniper Networks: 28,624 shares worth $1.06M. The largest sale was Target, an estimated $3.68M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Financials.

  • NorthRock Partners's largest Q1 2024 buy was Juniper Networks: 28,624 shares worth $1.06M.
  • NorthRock Partners added most to ATI in Q1 2024, an estimated $10.6M increase.
  • NorthRock Partners's biggest Q1 2024 reduction was Target, cutting an estimated $3.68M.
  • NorthRock Partners fully exited Cummins in Q1 2024, selling an estimated $345K.
  • NorthRock Partners's ten largest holdings make up 52% of its $2.61B portfolio in Q1 2024.
  • NorthRock Partners opened 89 new positions and closed 25 in Q1 2024.
  • NorthRock Partners's portfolio value rose 9% quarter-over-quarter to $2.61B.

Based on NorthRock Partners's 13F filing for Q1 2024, filed 7 May 2024.