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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
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$225M 7.33%
4,398,254
+71,340
+2% +$3.8M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$222M 7.23%
3,219,273
+3,216,429
+113,095% +$223M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$210M 6.84%
3,608,308
+816,488
+29% +$47.7M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$203M 6.62%
359,434
-361,303
-50% -$213M
AAPL icon
5
Apple
AAPL
$4.54T
$179M 5.84%
716,555
-15,618
-2% -$3.68M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$175M 5.71%
1,993,705
+4,341
+0.2% +$375K
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$170M 5.54%
1,694,757
+25,255
+2% +$2.54M
MDYV icon
8
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$107M 3.47%
1,328,415
+12,510
+1% +$1.03M
MDYG icon
9
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$86.7M 2.82%
997,608
+18,189
+2% +$1.64M
SLYV icon
10
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$64.5M 2.1%
739,385
+9,866
+1% +$881K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$979B
$60.7M 1.98%
112,632
-11,470
-9% -$6.21M
MSFT icon
12
Microsoft
MSFT
$3.45T
$59.3M 1.93%
140,684
-4,077
-3% -$1.74M
NVDA icon
13
NVIDIA
NVDA
$4.86T
$57.8M 1.88%
430,349
-77,577
-15% -$10.7M
SLYG icon
14
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$57M 1.86%
630,468
+8,455
+1% +$799K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$121B
$48.3M 1.57%
481,180
-8,092
-2% -$796K
JMST icon
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$34.8M 1.13%
685,120
+241,215
+54% +$12.3M
MDLZ icon
17
Mondelez International
MDLZ
$79.5B
$32.7M 1.06%
542,880
-7,983
-1% -$528K
AMZN icon
18
Amazon
AMZN
$2.92T
$32.2M 1.05%
146,911
-5,584
-4% -$1.14M
EFA icon
19
iShares MSCI EAFE ETF
EFA
$78B
$28.1M 0.92%
372,137
-57,653
-13% -$4.57M
PM icon
20
Philip Morris
PM
$297B
$25.7M 0.84%
211,565
-10,596
-5% -$1.34M
TSLA icon
21
Tesla
TSLA
$1.23T
$24.1M 0.79%
59,692
-1,286
-2% -$414K
IWB icon
22
iShares Russell 1000 ETF
IWB
$48.2B
$23.9M 0.78%
74,188
-3,276
-4% -$1.06M
BUFR icon
23
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$23.2M 0.76%
760,803
+13,397
+2% +$406K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$22.7M 0.74%
120,075
-6,487
-5% -$1.14M
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$20M 0.65%
383,174
+379,294
+9,776% +$21M
1
2 3 4 5

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LBA
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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 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.