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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
AMT icon
201
American Tower
AMT
$80.8B
$1.03M 0.03%
5,566
-740
-12% -$153K
CI icon
202
Cigna
CI
$73.7B
$1.02M 0.03%
3,695
-470
-11% -$150K
FTNT icon
203
Fortinet
FTNT
$119B
$1.02M 0.03%
10,799
-198
-2% -$17.6K
AEIS icon
204
Advanced Energy
AEIS
$11.6B
$1.02M 0.03%
8,798
+6,533
+288% +$735K
DSI icon
205
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.01M 0.03%
9,183
+113
+1% +$12.6K
CDNS icon
206
Cadence Design Systems
CDNS
$93.6B
$1.01M 0.03%
3,367
-472
-12% -$137K
SPTM icon
207
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1M 0.03%
14,050
-89
-0.6% -$6.4K
PH icon
208
Parker-Hannifin
PH
$123B
$1M 0.03%
1,574
-145
-8% -$96K
UBER icon
209
Uber
UBER
$143B
$990K 0.03%
16,405
+1,868
+13% +$133K
MAR icon
210
Marriott International
MAR
$98.3B
$988K 0.03%
3,541
-38
-1% -$10.4K
LRCX icon
211
Lam Research
LRCX
$367B
$974K 0.03%
13,446
-1,964
-13% -$149K
DFAC icon
212
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$964K 0.03%
27,866
– –
MDT icon
213
Medtronic
MDT
$109B
$959K 0.03%
11,930
+139
+1% +$12K
MPC icon
214
Marathon Petroleum
MPC
$92.4B
$936K 0.03%
6,710
-1,075
-14% -$164K
FTSM icon
215
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$921K 0.03%
15,404
-11,020
-42% -$660K
VO icon
216
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$921K 0.03%
13,940
+2,996
+27% +$203K
DFS
217
DELISTED
Discover Financial Services
DFS
$914K 0.03%
5,277
-604
-10% -$99.1K
NULV icon
218
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$905K 0.03%
22,980
-1,293
-5% -$53.7K
VYM icon
219
Vanguard High Dividend Yield ETF
VYM
$80.9B
$900K 0.03%
7,051
-5,446
-44% -$710K
EMR icon
220
Emerson Electric
EMR
$83.9B
$895K 0.03%
7,222
-974
-12% -$118K
AIZ icon
221
Assurant
AIZ
$13.8B
$886K 0.03%
4,153
-1
-0% -$208
CHTR icon
222
Charter Communications
CHTR
$17.3B
$877K 0.03%
2,559
-119
-4% -$43K
IYW icon
223
iShares US Technology ETF
IYW
$23.6B
$876K 0.03%
5,493
– –
LEN icon
224
Lennar Class A
LEN
$19.8B
$875K 0.03%
6,626
-141
-2% -$22.9K
GLD icon
225
SPDR Gold Trust
GLD
$131B
$869K 0.03%
3,589
+99
+3% +$24.3K
7 8
9
10 11

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LBA
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B
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CA
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ACM
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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.