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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$362M 13.88%
689,337
+10,052
+1% +$5M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$204M 7.82%
4,069,717
+141,330
+4% +$6.74M
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$160M 6.14%
1,588,861
+69,141
+5% +$6.95M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$136M 5.23%
1,861,476
+38,377
+2% +$2.67M
AAPL icon
5
Apple
AAPL
$4.97T
$123M 4.73%
718,762
+16,523
+2% +$3M
MDYV icon
6
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$91.7M 3.52%
1,207,116
+58,076
+5% +$4.21M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$956B
$80.1M 3.08%
166,707
-7,532
-4% -$3.45M
MDYG icon
8
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$77.5M 2.98%
888,334
+47,551
+6% +$3.79M
SLYV icon
9
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$57.5M 2.21%
692,577
+17,508
+3% +$1.4M
MSFT icon
10
Microsoft
MSFT
$2.9T
$56.3M 2.16%
133,809
+8,093
+6% +$3.28M
SLYG icon
11
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$51M 1.96%
584,552
+17,172
+3% +$1.43M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$117B
$43.7M 1.68%
518,052
-23,076
-4% -$1.86M
MDLZ icon
13
Mondelez International
MDLZ
$83.4B
$41.1M 1.58%
584,315
-23,437
-4% -$1.71M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.4B
$36.9M 1.42%
462,341
-17,145
-4% -$1.31M
NVDA icon
15
NVIDIA
NVDA
$4.6T
$35.7M 1.37%
856,400
+15,720
+2% +$1.14M
IWB icon
16
iShares Russell 1000 ETF
IWB
$47.1B
$31.3M 1.2%
108,586
-2,571
-2% -$705K
AMZN icon
17
Amazon
AMZN
$2.44T
$26.6M 1.02%
147,442
+5,655
+4% +$944K
PM icon
18
Philip Morris
PM
$309B
$22.9M 0.88%
246,168
-8,063
-3% -$744K
ATI icon
19
ATI
ATI
$24.3B
$22.2M 0.85%
433,284
+234,398
+118% +$10.6M
TGT icon
20
Target
TGT
$66.3B
$20.9M 0.8%
117,699
-24,201
-17% -$3.68M
QQQ icon
21
Invesco QQQ Trust
QQQ
$436B
$18.1M 0.7%
40,754
-7,565
-16% -$3.24M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.12T
$17.4M 0.67%
115,267
+4,867
+4% +$696K
BUFR icon
23
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$17.4M 0.67%
621,133
+61,648
+11% +$1.68M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.3M 0.66%
41,069
+1,857
+5% +$730K
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$15.4M 0.59%
148,115
-23,591
-14% -$2.35M
1
2 3 4 5

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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.