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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
+7.07%
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
$913M
AUM Growth
-$26.3M
Cap. Flow
-$84.5M
Cap. Flow %
-9.26%
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
Kraft Heinz
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 Technology 10.66%
2 Consumer Staples 8.44%
3 Financials 4.12%
4 Healthcare 3.57%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
201
iShares US Medical Devices ETF
IHI
$3.13B
$324K 0.04%
5,742
-1,416
-20% -$78K
ETN icon
202
Eaton
ETN
$161B
$324K 0.04%
1,612
-395
-20% -$69.5K
SNPS icon
203
Synopsys
SNPS
$74.4B
$324K 0.04%
744
+3
+0.4% +$1.21K
GLD icon
204
SPDR Gold Trust
GLD
$131B
$323K 0.04%
1,814
-75
-4% -$13.8K
ECL icon
205
Ecolab
ECL
$78.1B
$323K 0.04%
1,730
+181
+12% +$31.2K
AGG icon
206
iShares Core US Aggregate Bond ETF
AGG
$137B
$322K 0.04%
3,290
+1
+0% +$99
EMR icon
207
Emerson Electric
EMR
$83.9B
$314K 0.03%
3,475
-561
-14% -$47.2K
IJS icon
208
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$314K 0.03%
3,298
-151
-4% -$13.8K
IWS icon
209
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$312K 0.03%
2,843
-580
-17% -$61.1K
MPC icon
210
Marathon Petroleum
MPC
$92.4B
$311K 0.03%
2,669
+251
+10% +$29.2K
EFX icon
211
Equifax
EFX
$20.3B
$311K 0.03%
1,322
-28
-2% -$5.89K
PH icon
212
Parker-Hannifin
PH
$123B
$311K 0.03%
797
-58
-7% -$19.6K
MSI icon
213
Motorola Solutions
MSI
$72.3B
$310K 0.03%
1,056
-1,100
-51% -$315K
ICE icon
214
Intercontinental Exchange
ICE
$85.6B
$305K 0.03%
2,694
-298
-10% -$32.3K
AFG icon
215
American Financial Group
AFG
$11.8B
$303K 0.03%
2,550
-471
-16% -$55.5K
HCA icon
216
HCA Healthcare
HCA
$87.2B
$300K 0.03%
988
-147
-13% -$40.9K
SPEM icon
217
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$297K 0.03%
4,276
-136
-3% -$4.65K
VBK icon
218
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$297K 0.03%
1,292
-3
-0.2% -$653
VYM icon
219
Vanguard High Dividend Yield ETF
VYM
$80.9B
$295K 0.03%
2,808
-1,184
-30% -$124K
NIC icon
220
Nicolet Bankshares
NIC
$3.6B
$293K 0.03%
4,312
-345
-7% -$21.9K
GILD icon
221
Gilead Sciences
GILD
$162B
$287K 0.03%
3,720
-470
-11% -$37.5K
DHI icon
222
D.R. Horton
DHI
$40B
$283K 0.03%
2,326
-478
-17% -$52.3K
EL icon
223
Estee Lauder
EL
$30.4B
$279K 0.03%
1,423
-218
-13% -$46.2K
FCX icon
224
Freeport-McMoran
FCX
$90B
$277K 0.03%
6,928
+1,349
+24% +$51.4K
IJH icon
225
iShares Core S&P Mid-Cap ETF
IJH
$122B
$271K 0.03%
5,185
-105
-2% -$5.22K
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 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 Technology at 11% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Financials.

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.