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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
+3.36%
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
$2.66B
AUM Growth
+$53.4M
Cap. Flow
-$58.9M
Cap. Flow %
-2.22%
Top 10 Hldgs %
53.83%
Holding
872
New
58
Increased
365
Reduced
271
Closed
62

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.69M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.67M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$5.86M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$46.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.5M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$6.62M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.38M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.12M

Sector Composition

Rank Sector Weight
1 Technology 12.84%
2 Consumer Staples 5.95%
3 Financials 3.93%
4 Healthcare 3.91%
5 Consumer Discretionary 3.31%
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
$388M 14.6%
711,273
+21,936
+3% +$11.5M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$206M 7.75%
4,226,718
+157,001
+4% +$7.67M
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$166M 6.24%
1,646,788
+57,927
+4% +$5.82M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$157M 5.92%
1,964,424
+102,948
+6% +$7.69M
AAPL icon
5
Apple
AAPL
$4.97T
$154M 5.78%
729,362
+10,600
+1% +$1.98M
MDYV icon
6
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$93.9M 3.53%
1,287,004
+79,888
+7% +$5.86M
MDYG icon
7
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$79.9M 3%
950,088
+61,754
+7% +$5.22M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$956B
$68.6M 2.58%
136,584
-30,123
-18% -$14.5M
MSFT icon
9
Microsoft
MSFT
$2.9T
$61.6M 2.32%
137,908
+4,099
+3% +$1.73M
SLYV icon
10
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$56.4M 2.12%
720,785
+28,208
+4% +$2.24M
SLYG icon
11
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$52.7M 1.98%
613,672
+29,120
+5% +$2.49M
NVDA icon
12
NVIDIA
NVDA
$4.6T
$49.9M 1.88%
400,327
-456,073
-53% -$46.1M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$117B
$45.6M 1.71%
500,372
-17,680
-3% -$1.51M
MDLZ icon
14
Mondelez International
MDLZ
$83.4B
$37.4M 1.41%
567,500
-16,815
-3% -$1.15M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.4B
$34.6M 1.3%
441,888
-20,453
-4% -$1.62M
AMZN icon
16
Amazon
AMZN
$2.44T
$29.6M 1.11%
153,220
+5,778
+4% +$1.06M
IWB icon
17
iShares Russell 1000 ETF
IWB
$47.1B
$25.5M 0.96%
85,544
-23,042
-21% -$6.62M
PM icon
18
Philip Morris
PM
$309B
$24M 0.9%
234,333
-11,835
-5% -$1.16M
ATI icon
19
ATI
ATI
$24.3B
$24M 0.9%
433,349
+65
+0% +$3.64K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.12T
$22.6M 0.85%
123,847
+8,580
+7% +$1.45M
BUFR icon
21
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$20.5M 0.77%
707,602
+86,469
+14% +$2.44M
TGT icon
22
Target
TGT
$66.3B
$20.4M 0.77%
137,582
+19,883
+17% +$3.13M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.2M 0.65%
42,252
+1,183
+3% +$483K
META icon
24
Meta Platforms (Facebook)
META
$1.49T
$16.4M 0.61%
32,427
+1,487
+5% +$723K
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$15.3M 0.58%
167,067
+156,804
+1,528% +$14.4M
1
2 3 4 5

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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 2024 Portfolio in Review

As of Q2 2024, NorthRock Partners held 872 positions worth $2.66B, up 2% from $2.61B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

NorthRock Partners's Q2 2024 filing shows 58 new, 365 increased, 271 reduced and 62 closed positions. Its largest new stake was Solventum: 34,046 shares worth $1.8M. The largest sale was NVIDIA, an estimated $46.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Financials.

  • NorthRock Partners's largest Q2 2024 buy was Solventum: 34,046 shares worth $1.8M.
  • NorthRock Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $14.4M increase.
  • NorthRock Partners's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $46.1M.
  • NorthRock Partners fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $868K.
  • NorthRock Partners's ten largest holdings make up 54% of its $2.66B portfolio in Q2 2024.
  • NorthRock Partners opened 58 new positions and closed 62 in Q2 2024.
  • NorthRock Partners's portfolio value rose 2% quarter-over-quarter to $2.66B.

Based on NorthRock Partners's 13F filing for Q2 2024, filed 6 Aug 2024.