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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
+1.64%
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
$3.07B
AUM Growth
+$28.5M
Cap. Flow
+$10.5M
Cap. Flow %
0.34%
Top 10 Hldgs %
53.5%
Holding
881
New
48
Increased
251
Reduced
377
Closed
106

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$223M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$47.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$12.3M
5
CAG icon
Conagra Brands
CAG
+$4.46M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$213M
2
NVDA icon
NVIDIA
NVDA
+$10.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.21M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.57M
5
ATI icon
ATI
ATI
+$4.42M

Sector Composition

Rank Sector Weight
1 Technology 12.52%
2 Consumer Staples 4.93%
3 Financials 4.04%
4 Consumer Discretionary 3.46%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
176
lululemon athletica
LULU
$13.5B
$1.25M 0.04%
3,280
+616
+23% +$201K
ESGD icon
177
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.24M 0.04%
16,319
-1,741
-10% -$139K
MSFT icon
178
CALL
Microsoft
MSFT
$3.45T
$1.22M 0.04%
2,900
– –
WM icon
179
Waste Management
WM
$90.6B
$1.22M 0.04%
6,048
-355
-6% -$76.2K
XVV icon
180
iShares ESG Screened S&P 500 ETF
XVV
$648M
$1.22M 0.04%
26,941
+7,176
+36% +$326K
IYH icon
181
iShares US Healthcare ETF
IYH
$3.37B
$1.2M 0.04%
20,585
– –
VONV icon
182
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$1.18M 0.04%
14,521
+28
+0.2% +$2.36K
VRTX icon
183
Vertex Pharmaceuticals
VRTX
$121B
$1.18M 0.04%
2,925
-377
-11% -$175K
QEFA icon
184
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$1.16M 0.04%
15,993
-3,119
-16% -$238K
SHY icon
185
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.15M 0.04%
14,007
-631
-4% -$51.9K
NKE icon
186
Nike
NKE
$61.9B
$1.14M 0.04%
14,993
-1,552
-9% -$122K
SHW icon
187
Sherwin-Williams
SHW
$82.7B
$1.13M 0.04%
3,328
-170
-5% -$63.5K
EQIX icon
188
Equinix
EQIX
$101B
$1.13M 0.04%
1,198
+5
+0.4% +$4.6K
GS icon
189
Goldman Sachs
GS
$300B
$1.13M 0.04%
1,972
+6
+0.3% +$3.35K
MBB icon
190
iShares MBS ETF
MBB
$38.9B
$1.12M 0.04%
12,237
-858
-7% -$79.9K
ICE icon
191
Intercontinental Exchange
ICE
$85.6B
$1.12M 0.04%
7,527
-1,031
-12% -$163K
EPD icon
192
Enterprise Products Partners
EPD
$82.3B
$1.11M 0.04%
35,350
+269
+0.8% +$8.26K
TXN icon
193
Texas Instruments
TXN
$252B
$1.08M 0.04%
5,771
-1,625
-22% -$325K
CARR icon
194
Carrier Global
CARR
$51B
$1.08M 0.04%
15,770
-545
-3% -$41.1K
MRSH
195
Marsh
MRSH
$90.5B
$1.07M 0.03%
5,041
-1,612
-24% -$358K
SPY icon
196
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.05M 0.03%
1,800
+300
+20% +$177K
MGEE icon
197
MGE Energy Inc
MGEE
$3B
$1.05M 0.03%
11,172
+5,353
+92% +$517K
WEC icon
198
WEC Energy
WEC
$35.7B
$1.05M 0.03%
11,137
+24
+0.2% +$2.33K
IWS icon
199
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.04M 0.03%
8,049
+431
+6% +$57.7K
GILD icon
200
Gilead Sciences
GILD
$162B
$1.04M 0.03%
11,207
+920
+9% +$82.8K
6 7
8
9 10

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NorthRock Partners's Q4 2024 Portfolio in Review

As of Q4 2024, NorthRock Partners held 881 positions worth $3.07B, up 0.94% from $3.04B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

NorthRock Partners's Q4 2024 filing shows 48 new, 251 increased, 377 reduced and 106 closed positions. Its largest new stake was QuidelOrtho: 29,602 shares worth $1.32M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $213M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Financials.

  • NorthRock Partners's largest Q4 2024 buy was QuidelOrtho: 29,602 shares worth $1.32M.
  • NorthRock Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $223M increase.
  • NorthRock Partners's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $213M.
  • NorthRock Partners fully exited CVS Health in Q4 2024, selling an estimated $785K.
  • NorthRock Partners's ten largest holdings make up 54% of its $3.07B portfolio in Q4 2024.
  • NorthRock Partners opened 48 new positions and closed 106 in Q4 2024.
  • NorthRock Partners's portfolio value rose 0.94% quarter-over-quarter to $3.07B.

Based on NorthRock Partners's 13F filing for Q4 2024, filed 14 Feb 2025.