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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
+6.37%
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
$3.04B
AUM Growth
+$382M
Cap. Flow
+$216M
Cap. Flow %
7.12%
Top 10 Hldgs %
53.64%
Holding
882
New
72
Increased
359
Reduced
261
Closed
49

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$162M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$22.2M
3
NVDA icon
NVIDIA
NVDA
+$12.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.23M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.1M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.34M
2
TGT icon
Target
TGT
+$5.92M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.96M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.45M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Consumer Staples 5.46%
3 Financials 4.01%
4 Healthcare 3.79%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
201
WEC Energy
WEC
$35.8B
$1.07M 0.04%
11,113
-1,262
-10% -$112K
MDT icon
202
Medtronic
MDT
$110B
$1.07M 0.04%
11,791
-362
-3% -$30.5K
EQIX icon
203
Equinix
EQIX
$103B
$1.06M 0.03%
1,193
+2
+0.2% +$1.64K
AMCR icon
204
Amcor
AMCR
$20.9B
$1.04M 0.03%
18,442
– –
CDNS icon
205
Cadence Design Systems
CDNS
$91.7B
$1.04M 0.03%
3,839
+682
+22% +$189K
EPD icon
206
Enterprise Products Partners
EPD
$82.5B
$1.02M 0.03%
35,081
+1,929
+6% +$56.3K
GDX icon
207
VanEck Gold Miners ETF
GDX
$23.5B
$1.01M 0.03%
25,458
+25,008
+5,557% +$947K
NULV icon
208
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$1.01M 0.03%
24,273
+7,986
+49% +$316K
SLB icon
209
SLB Ltd
SLB
$72.6B
$1.01M 0.03%
24,007
+1,557
+7% +$69.3K
IWS icon
210
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.01M 0.03%
7,618
-347
-4% -$43.9K
REGN icon
211
Regeneron Pharmaceuticals
REGN
$77.4B
$1.01M 0.03%
958
+235
+33% +$262K
URI icon
212
United Rentals
URI
$66.5B
$992K 0.03%
1,225
+79
+7% +$56.8K
SPTM icon
213
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$991K 0.03%
14,139
+1
+0% +$68
HCA icon
214
HCA Healthcare
HCA
$85.7B
$987K 0.03%
2,428
+64
+3% +$23.4K
DSI icon
215
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$987K 0.03%
9,070
+955
+12% +$100K
TDG icon
216
TransDigm Group
TDG
$69.9B
$986K 0.03%
691
+15
+2% +$19.5K
CEG icon
217
Constellation Energy
CEG
$94.1B
$979K 0.03%
3,768
+214
+6% +$42.5K
ORLY icon
218
O'Reilly Automotive
ORLY
$72.4B
$978K 0.03%
12,735
+315
+3% +$23.1K
GS icon
219
Goldman Sachs
GS
$302B
$973K 0.03%
1,966
-79
-4% -$38.6K
XLV icon
220
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$965K 0.03%
6,264
-2,745
-30% -$416K
IDXX icon
221
Idexx Laboratories
IDXX
$44.1B
$959K 0.03%
1,898
+729
+62% +$354K
DFAC icon
222
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$956K 0.03%
27,866
– –
APD icon
223
Air Products & Chemicals
APD
$66.8B
$935K 0.03%
3,140
+238
+8% +$65.1K
FCX icon
224
Freeport-McMoran
FCX
$91.2B
$934K 0.03%
18,688
-371
-2% -$16.7K
CB icon
225
Chubb
CB
$135B
$925K 0.03%
3,198
+136
+4% +$37.3K
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 Q3 2024 Portfolio in Review

As of Q3 2024, NorthRock Partners held 882 positions worth $3.04B, up 14% from $2.66B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

NorthRock Partners deployed $216M of net new capital in Q3 2024, opening 72 new positions and adding to 359 existing holdings. Its largest new stake was SentinelOne: 218,500 shares worth $5.23M.

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.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $6.34M trimmed.

  • NorthRock Partners's largest Q3 2024 buy was SentinelOne: 218,500 shares worth $5.23M.
  • NorthRock Partners added most to Vanguard Short-Term Treasury ETF in Q3 2024, an estimated $162M increase.
  • NorthRock Partners's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $6.34M.
  • NorthRock Partners fully exited Solventum in Q3 2024, selling an estimated $1.8M.
  • NorthRock Partners's ten largest holdings make up 54% of its $3.04B portfolio in Q3 2024.
  • NorthRock Partners opened 72 new positions and closed 49 in Q3 2024.
  • NorthRock Partners's portfolio value rose 14% quarter-over-quarter to $3.04B.

Based on NorthRock Partners's 13F filing for Q3 2024, filed 30 Oct 2024.