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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
Cap. Flow
-$1.24M
Cap. Flow %
-0.13%
Top 10 Hldgs %
61.63%
Holding
367
New
25
Increased
90
Reduced
190
Closed
40

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.62M
2
TGT icon
Target
TGT
+$4.86M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.68M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.55M
5
ATI icon
ATI
ATI
+$3.04M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.27M
2
MDLZ icon
Mondelez International
MDLZ
+$1.31M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.3M
4
NFE icon
New Fortress Energy
NFE
+$1.14M
5
NVDA icon
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
BSX icon
201
Boston Scientific
BSX
$68.4B
$343K 0.04%
6,848
-240
-3% -$11.3K
LEN icon
202
Lennar Class A
LEN
$20.4B
$342K 0.04%
3,360
-354
-10% -$34.2K
IQLT icon
203
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$336K 0.04%
9,517
– –
CARR icon
204
Carrier Global
CARR
$49.4B
$333K 0.04%
7,287
+965
+15% +$43.2K
LRCX icon
205
Lam Research
LRCX
$316B
$332K 0.04%
6,270
-3,580
-36% -$176K
ALL icon
206
Allstate
ALL
$70.6B
$332K 0.04%
2,992
-604
-17% -$76.4K
AGG icon
207
iShares Core US Aggregate Bond ETF
AGG
$138B
$328K 0.03%
3,289
+52
+2% +$5.14K
MPC icon
208
Marathon Petroleum
MPC
$90.1B
$326K 0.03%
2,418
-674
-22% -$84.3K
TECH icon
209
Bio-Techne
TECH
$11.2B
$325K 0.03%
4,387
+82
+2% +$6.32K
UAL icon
210
United Airlines
UAL
$38.8B
$325K 0.03%
7,337
-862
-11% -$41.3K
IJS icon
211
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$323K 0.03%
3,449
– –
VHT icon
212
Vanguard Health Care ETF
VHT
$18.5B
$322K 0.03%
1,352
– –
USB icon
213
US Bancorp
USB
$97.9B
$320K 0.03%
8,882
-1,512
-15% -$67.3K
D icon
214
Dominion Energy
D
$62.1B
$320K 0.03%
+5,726
New +$335K
PGR icon
215
Progressive
PGR
$128B
$316K 0.03%
2,206
-167
-7% -$23K
KEYS icon
216
Keysight
KEYS
$50.7B
$314K 0.03%
1,944
-273
-12% -$46.3K
ICE icon
217
Intercontinental Exchange
ICE
$87.2B
$312K 0.03%
2,992
-749
-20% -$78K
NOW icon
218
ServiceNow
NOW
$120B
$308K 0.03%
3,310
-1,395
-30% -$121K
ISRG icon
219
Intuitive Surgical
ISRG
$127B
$307K 0.03%
1,200
-832
-41% -$205K
HCA icon
220
HCA Healthcare
HCA
$88.4B
$299K 0.03%
1,135
-234
-17% -$59.4K
VRSK icon
221
Verisk Analytics
VRSK
$27.7B
$299K 0.03%
1,556
+279
+22% +$50.5K
NIC icon
222
Nicolet Bankshares
NIC
$3.6B
$294K 0.03%
4,657
-313
-6% -$22.6K
SPEM icon
223
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$291K 0.03%
4,412
-186
-4% -$6.4K
TQQQ icon
224
ProShares UltraPro QQQ
TQQQ
$28.6B
$290K 0.03%
20,536
+200
+1% +$2.28K
IJR icon
225
iShares Core S&P Small-Cap ETF
IJR
$109B
$288K 0.03%
2,983
-2,100
-41% -$210K
7 8
9
10 11

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LBA
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B
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EIP
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CA
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ACM
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AWA
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DTC
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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.