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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
FISV
201
Fiserv Inc
FISV
$29.7B
$1.01M 0.04%
6,304
+146
+2% +$21.3K
ELV icon
202
Elevance Health
ELV
$81.5B
$1.01M 0.04%
1,939
+182
+10% +$90.5K
IWS icon
203
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1M 0.04%
7,985
-14
-0.2% -$1.65K
SHW icon
204
Sherwin-Williams
SHW
$83.5B
$989K 0.04%
2,847
+864
+44% +$275K
ANET icon
205
Arista Networks
ANET
$199B
$982K 0.04%
13,600
+372
+3% +$25.1K
NVDU icon
206
Direxion Daily NVDA Bull 2X ETF
NVDU
$495M
$977K 0.04%
+14,850
New +$727K
PLD icon
207
Prologis
PLD
$136B
$974K 0.04%
7,428
+671
+10% +$87.7K
BSX icon
208
Boston Scientific
BSX
$68.4B
$972K 0.04%
14,191
+517
+4% +$33.2K
EPD icon
209
Enterprise Products Partners
EPD
$83.7B
$963K 0.04%
32,992
-858
-3% -$23.6K
O icon
210
Realty Income
O
$61.1B
$959K 0.04%
17,634
+382
+2% +$20.7K
EMR icon
211
Emerson Electric
EMR
$81.6B
$955K 0.04%
8,418
+970
+13% +$99.6K
BIL icon
212
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$942K 0.04%
10,263
+6,514
+174% +$597K
SSD icon
213
Simpson Manufacturing
SSD
$7.79B
$923K 0.04%
4,497
+5
+0.1% +$969
CDNS icon
214
Cadence Design Systems
CDNS
$91.6B
$908K 0.03%
2,917
+170
+6% +$50.3K
SPTM icon
215
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$908K 0.03%
14,148
+7,000
+98% +$427K
CARR icon
216
Carrier Global
CARR
$49.4B
$903K 0.03%
15,534
+575
+4% +$32.3K
PANW icon
217
Palo Alto Networks
PANW
$256B
$898K 0.03%
6,334
+136
+2% +$21.5K
DFAC icon
218
Dimensional US Core Equity 2 ETF
DFAC
$47B
$890K 0.03%
27,866
– –
AIG icon
219
American International
AIG
$42.5B
$889K 0.03%
11,370
+1,190
+12% +$84.9K
GPK icon
220
Graphic Packaging
GPK
$3.35B
$887K 0.03%
30,296
-1,911
-6% -$50K
PH icon
221
Parker-Hannifin
PH
$120B
$883K 0.03%
1,588
+37
+2% +$18.8K
MU icon
222
Micron Technology
MU
$835B
$882K 0.03%
7,474
+429
+6% +$38.8K
AMCR icon
223
Amcor
AMCR
$21.2B
$881K 0.03%
18,522
+21
+0.1% +$983
PXD
224
DELISTED
Pioneer Natural Resource Co.
PXD
$868K 0.03%
3,305
+734
+29% +$172K
URI icon
225
United Rentals
URI
$65.7B
$866K 0.03%
1,201
+48
+4% +$30.8K
7 8
9
10 11

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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.