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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
+3.36%
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
$2.66B
AUM Growth
+$53.4M
Cap. Flow
-$58.5M
Cap. Flow %
-2.2%
Top 10 Hldgs %
53.83%
Holding
872
New
58
Increased
365
Reduced
271
Closed
62

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.69M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.67M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$5.86M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$46.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.5M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$6.62M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.38M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.13%
2 Technology 12.84%
3 Consumer Staples 5.95%
4 Financials 3.93%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
176
iShares Select Dividend ETF
DVY
$23.1B
$1.18M 0.04%
9,793
+260
+3% +$31.6K
BLK icon
177
Blackrock
BLK
$161B
$1.18M 0.04%
1,498
+6
+0.4% +$4.68K
TMUS icon
178
T-Mobile US
TMUS
$189B
$1.18M 0.04%
6,670
+60
+0.9% +$10.1K
AON icon
179
Aon
AON
$63.8B
$1.17M 0.04%
3,977
+298
+8% +$88.1K
BSX icon
180
Boston Scientific
BSX
$63.6B
$1.15M 0.04%
14,893
+702
+5% +$51.4K
ESGD icon
181
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.14M 0.04%
14,508
-5,782
-28% -$459K
SPY icon
182
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.14M 0.04%
+2,100
New +$1.1M
SHY icon
183
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$1.12M 0.04%
13,669
-22,597
-62% -$1.84M
ELV icon
184
Elevance Health
ELV
$89.5B
$1.1M 0.04%
2,033
+94
+5% +$49.7K
ICE icon
185
Intercontinental Exchange
ICE
$86.5B
$1.1M 0.04%
8,018
+595
+8% +$79.9K
XEL icon
186
Xcel Energy
XEL
$45.4B
$1.08M 0.04%
20,130
-820
-4% -$44.6K
UBER icon
187
Uber
UBER
$145B
$1.07M 0.04%
14,749
+698
+5% +$48.5K
SCHA icon
188
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$1.07M 0.04%
44,782
-6,200
-12% -$147K
SLB icon
189
SLB Ltd
SLB
$77.6B
$1.06M 0.04%
22,450
+1,631
+8% +$78.7K
ALL icon
190
Allstate
ALL
$64.4B
$1.06M 0.04%
6,588
-605
-8% -$101K
WLY icon
191
John Wiley & Sons Class A
WLY
$2.51B
$1.05M 0.04%
+25,886
New +$986K
MU icon
192
Micron Technology
MU
$1.05T
$1.04M 0.04%
7,914
+440
+6% +$55.4K
VONV icon
193
Vanguard Russell 1000 Value ETF
VONV
$21.8B
$1.04M 0.04%
13,512
– –
AEIS icon
194
Advanced Energy
AEIS
$10.1B
$1.03M 0.04%
9,438
-587
-6% -$60.1K
SHW icon
195
Sherwin-Williams
SHW
$78B
$1.01M 0.04%
3,381
+534
+19% +$165K
CARR icon
196
Carrier Global
CARR
$44.7B
$1.01M 0.04%
15,910
+376
+2% +$23.1K
FISV
197
Fiserv Inc
FISV
$26.3B
$978K 0.04%
6,561
+257
+4% +$38.9K
CDNS icon
198
Cadence Design Systems
CDNS
$77.1B
$972K 0.04%
3,157
+240
+8% +$71.1K
WEC icon
199
WEC Energy
WEC
$33.7B
$971K 0.04%
12,375
-1,305
-10% -$106K
VTEB icon
200
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$970K 0.04%
+19,376
New +$969K
6 7
8
9 10

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NPT
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RCWMU
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EWM
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NorthRock Partners's Q2 2024 Portfolio in Review

As of Q2 2024, NorthRock Partners held 872 positions worth $2.66B, up 2% from $2.61B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

NorthRock Partners's Q2 2024 filing shows 58 new, 365 increased, 271 reduced and 62 closed positions. Its largest new stake was Solventum: 34,046 shares worth $1.8M. The largest sale was NVIDIA, an estimated $46.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 64% a quarter earlier, followed by Technology and Consumer Staples.

  • NorthRock Partners's largest Q2 2024 buy was Solventum: 34,046 shares worth $1.8M.
  • NorthRock Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $14.4M increase.
  • NorthRock Partners's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $46.1M.
  • NorthRock Partners fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $868K.
  • NorthRock Partners's ten largest holdings make up 54% of its $2.66B portfolio in Q2 2024.
  • NorthRock Partners opened 58 new positions and closed 62 in Q2 2024.
  • NorthRock Partners's portfolio value rose 2% quarter-over-quarter to $2.66B.

Based on NorthRock Partners's 13F filing for Q2 2024, filed 6 Aug 2024.