Asset Manager
← All Institutions
NorthRock Partners, LLC
Market Value
$6.9B
+11.2%
Holdings
706
+20
New Purchases
61
Added To
245
Closed
43
Reduced
319
Top 10 Concentration
44.4%
Turnover
14.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TAFM | 1.45% | 0.51% | +0.94% | $100M |
| SPYM | 5.91% | 5.15% | +0.76% | $407M |
| SPYG | 4.02% | 3.47% | +0.55% | $277M |
| QQQ | 4.00% | 3.63% | +0.36% | $275M |
| SGOV | 4.00% | 3.65% | +0.36% | $276M |
| VOO | 5.98% | 5.68% | +0.31% | $412M |
| IEMG | 1.32% | 1.07% | +0.25% | $91M |
| SLYG | 1.27% | 1.06% | +0.20% | $87M |
| MDYG | 1.88% | 1.68% | +0.20% | $129M |
| KHC | 0.22% | 0.08% | +0.14% | $15M |
| SPYV | 4.32% | 4.19% | +0.13% | $297M |
| BFLX | 0.13% | 0.00% | +0.13% | $9M |
| MDYV | 1.97% | 1.85% | +0.12% | $135M |
| BUFR | 0.90% | 0.78% | +0.12% | $62M |
| SLYV | 1.32% | 1.22% | +0.10% | $91M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JMTG | 5.95% | 8.03% | -2.08% | $410M |
| JMST | 0.49% | 1.23% | -0.74% | $34M |
| VGSH | 3.98% | 4.60% | -0.62% | $274M |
| HEFA | 1.94% | 2.11% | -0.17% | $133M |
| IVE | 0.36% | 0.53% | -0.17% | $25M |
| XONA.DE | 0.00% | 0.17% | -0.17% | $0 |
| SPHQ | 0.14% | 0.27% | -0.13% | $10M |
| IUSB | 0.78% | 0.89% | -0.11% | $53M |
| MBB | 0.61% | 0.72% | -0.10% | $42M |
| EFG | 0.18% | 0.28% | -0.10% | $12M |
| SPTI | 0.43% | 0.51% | -0.09% | $29M |
| VWO | 0.30% | 0.38% | -0.08% | $21M |
| MSFT | 0.86% | 0.94% | -0.08% | $59M |
| STIP | 0.31% | 0.38% | -0.07% | $22M |
| VMBS | 0.66% | 0.73% | -0.07% | $45M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $1.8B | 25.7% |
| Large Cap | 418 | $3.4B | 49.5% |
| Mid Cap | 129 | $1.4B | 20.7% |
| Small Cap | 64 | $261M | 3.8% |
| Micro Cap | 15 | $15M | 0.2% |
Portfolio Analytics
Avg Market Cap
$133.7B
Median Market Cap
$31.1B
Avg P/E
32.4
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
397
# ETFs / Funds
309
Top Holdings (706 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 5.98% | 599,760 | $412M | $686.81 | $60M | +11,343 | +1.9% | |
| 2 | JMTG | 5.95% | 8,082,572 | $410M | $50.68 | -$87M | -1,662,828 | -17.1% | |
| 3 | SPYM | 5.91% | 4,629,596 | $407M | $87.88 | $88M | +465,087 | +11.2% | |
| 4 | SPYV | 4.32% | 4,889,672 | $297M | $60.79 | $38M | +303,367 | +6.6% | |
| 5 | SPYG | 4.02% | 2,326,724 | $277M | $118.99 | $62M | +132,109 | +6.0% | |
| 6 | SGOV | 4.00% | 2,736,985 | $276M | $100.67 | $50M | +494,075 | +22.0% | |
| 7 | QQQ | 4.00% | 373,687 | $275M | $736.40 | $50M | -16,151 | -4.1% | |
| 8 | VGSH | 3.98% | 4,710,769 | $274M | $58.20 | -$11M | -156,919 | -3.2% | |
| 9 | AAPL | 3.22% | 764,922 | $221M | $289.36 | $25M | -9,090 | -1.2% | |
| 10 | IGF | 2.98% | 3,076,200 | $205M | $66.60 | $26M | +407,357 | +15.3% | |
| 11 | SPY | 2.96% | 273,293 | $204M | $746.77 | $19M | -11,601 | -4.1% | |
| 12 | MDYV | 1.97% | 1,427,030 | $135M | $94.85 | $21M | +83,282 | +6.2% | |
| 13 | HEFA | 1.94% | 2,840,162 | $133M | $46.93 | $3M | -234,600 | -7.6% | |
| 14 | MDYG | 1.88% | 1,153,617 | $129M | $112.09 | $25M | +70,276 | +6.5% | |
| 15 | IWB | 1.76% | 295,228 | $121M | $409.50 | $15M | -3,034 | -1.0% | |
| 16 | TAFM | 1.45% | 3,874,626 | $100M | $25.68 | $68M | +2,632,091 | +211.8% | |
| 17 | SLYV | 1.32% | 834,093 | $91M | $109.11 | $16M | +36,181 | +4.5% | |
| 18 | IEMG | 1.32% | 1,096,059 | $91M | $82.84 | $25M | +150,430 | +15.9% | |
| 19 | SLYG | 1.27% | 732,397 | $87M | $119.13 | $21M | +50,101 | +7.3% | |
| 20 | ROUS | 1.19% | 1,213,197 | $82M | $67.40 | $7M | -61,372 | -4.8% | |
| 21 | IWR | 1.09% | 680,478 | $75M | $110.32 | $6M | -27,291 | -3.9% | |
| 22 | EFA | 1.03% | 681,246 | $71M | $103.88 | $4M | -2,430 | -0.4% | |
| 23 | NVDA | 0.95% | 325,443 | $65M | $200.09 | $6M | -11,569 | -3.4% | |
| 24 | IEF | 0.91% | 662,231 | $63M | $94.57 | $13M | +138,149 | +26.4% | |
| 25 | BUFR | 0.90% | 1,687,130 | $62M | $36.53 | $13M | +257,898 | +18.0% | |
| 26 | MSFT | 0.86% | 158,398 | $59M | $373.02 | $866K | +1,120 | +0.7% | |
| 27 | IWM | 0.83% | 191,265 | $57M | $300.45 | $10M | -86 | -0.0% | |
| 28 | SPEM | 0.82% | 1,092,633 | $57M | $51.78 | $4M | -32,006 | -2.9% | |
| 29 | IUSB | 0.78% | 1,158,879 | $53M | $46.15 | -$2M | -32,973 | -2.8% | |
| 30 | IWF | 0.68% | 378,795 | $47M | $124.17 | $6M | -7,135 | -1.9% | |
| 31 | VMBS | 0.66% | 970,465 | $45M | $46.81 | $493K | +13,387 | +1.4% | |
| 32 | MBB | 0.61% | 444,758 | $42M | $94.52 | -$2M | -21,632 | -4.6% | |
| 33 | IJR | 0.57% | 262,654 | $39M | $148.31 | $5M | -12,149 | -4.4% | |
| 34 | SCHZ | 0.54% | 1,618,956 | $37M | $23.13 | $9M | +409,926 | +33.9% | |
| 35 | JMST | 0.49% | 662,850 | $34M | $51.00 | -$42M | -828,499 | -55.5% | |
| 36 | QQQM | 0.49% | 110,441 | $33M | $302.97 | $7M | -1,999 | -1.8% | |
| 37 | VEA | 0.47% | 453,208 | $32M | $71.25 | $3M | -8,133 | -1.8% | |
| 38 | PM | 0.47% | 178,201 | $32M | $180.91 | $3M | +2,783 | +1.6% | |
| 39 | AGG | 0.46% | 320,830 | $32M | $98.98 | $989K | +10,899 | +3.5% | |
| 40 | AMZN | 0.46% | 131,565 | $31M | $238.34 | $4M | +1,884 | +1.4% | |
| 41 | VYMI | 0.43% | 299,797 | $29M | $98.20 | -$1M | -23,747 | -7.3% | |
| 42 | SPTI | 0.43% | 1,032,022 | $29M | $28.39 | -$2M | -75,495 | -6.8% | |
| 43 | MDLZ | 0.43% | 506,441 | $29M | $57.84 | -$253K | -6,139 | -1.2% | |
| 44 | PGR | 0.42% | 133,547 | $29M | $218.45 | $3M | -655 | -0.5% | |
| 45 | VTI | 0.42% | 77,998 | $29M | $370.04 | $3M | -3,048 | -3.8% | |
| 46 | BDYN | 0.42% | 1,034,026 | $29M | $27.74 | $2M | -63,906 | -5.8% | |
| 47 | DYNF | 0.38% | 383,502 | $26M | $68.01 | $963K | -48,245 | -11.2% | |
| 48 | IVE | 0.36% | 110,052 | $25M | $227.06 | -$8M | -45,792 | -29.4% | |
| 49 | GOOGL | 0.36% | 69,038 | $25M | $357.37 | $5M | +1,060 | +1.6% | |
| 50 | BIL | 0.35% | 263,609 | $24M | $91.64 | $4M | +39,283 | +17.5% | |
| 51 | PG | 0.35% | 164,654 | $24M | $146.64 | $395K | +227 | +0.1% | |
| 52 | BRK-B | 0.32% | 43,997 | $22M | $500.39 | $2M | +1,914 | +4.5% | |
| 53 | GOOG | 0.32% | 62,163 | $22M | $353.33 | $4M | +79 | +0.1% | |
| 54 | STIP | 0.31% | 212,088 | $22M | $102.16 | -$2M | -15,788 | -6.9% | |
| 55 | IVV | 0.31% | 28,201 | $21M | $748.89 | $3M | -251 | -0.9% | |
| 56 | VWO | 0.30% | 343,520 | $21M | $59.69 | -$3M | -92,094 | -21.1% | |
| 57 | JPM | 0.30% | 62,473 | $20M | $327.33 | $3M | +2,063 | +3.4% | |
| 58 | TSLA | 0.29% | 47,960 | $20M | $420.60 | $2M | -430 | -0.9% | |
| 59 | XLK | 0.29% | 104,744 | $20M | $190.52 | $2M | -29,258 | -21.8% | |
| 60 | MTUM | 0.28% | 56,748 | $19M | $342.83 | $4M | -5,681 | -9.1% | |
| 61 | SOXQ | 0.25% | 154,414 | $17M | $112.10 | $8M | -4,632 | -2.9% | |
| 62 | KDP | 0.25% | 516,456 | $17M | $32.73 | $6M | +112,519 | +27.9% | |
| 63 | ABBV | 0.24% | 66,702 | $17M | $251.64 | $3M | +1,946 | +3.0% | |
| 64 | BAI | 0.23% | 297,104 | $16M | $52.72 | $2M | -116,927 | -28.2% | |
| 65 | GOVT | 0.23% | 682,331 | $16M | $22.78 | $20K | +4,749 | +0.7% | |
| 66 | KHC | 0.22% | 652,700 | $15M | $23.62 | $10M | +423,429 | +184.7% | |
| 67 | BINC | 0.22% | 293,554 | $15M | $52.34 | -$3M | -50,625 | -14.7% | |
| 68 | VB | 0.21% | 48,519 | $15M | $303.12 | $2M | -129 | -0.3% | |
| 69 | MO | 0.21% | 201,246 | $14M | $71.95 | $1M | +2,975 | +1.5% | |
| 70 | AVGO | 0.19% | 35,448 | $13M | $377.75 | $2M | -479 | -1.3% | |
| 71 | VGLT | 0.19% | 234,982 | $13M | $55.18 | -$315K | -4,942 | -2.1% | |
| 72 | IWP | 0.18% | 86,562 | $13M | $146.41 | $1M | -3,282 | -3.6% | |
| 73 | ITA | 0.18% | 51,275 | $12M | $242.42 | $1M | +180 | +0.3% | |
| 74 | VGT | 0.18% | 102,247 | $12M | $119.52 | $4M | +2,918 | +2.9% | |
| 75 | EFG | 0.18% | 97,203 | $12M | $124.42 | -$5M | -58,437 | -37.5% | |
| 76 | VIG | 0.17% | 49,783 | $12M | $236.62 | $1M | +122 | +0.2% | |
| 77 | UPS | 0.17% | 108,741 | $12M | $107.50 | $1M | +4,202 | +4.0% | |
| 78 | VCSH | 0.17% | 147,697 | $12M | $79.03 | -$759K | -9,131 | -5.8% | |
| 79 | META | 0.17% | 20,214 | $11M | $563.29 | $487K | +1,164 | +6.1% | |
| 80 | V | 0.16% | 32,675 | $11M | $343.09 | $2M | +2,184 | +7.2% | |
| 81 | IWD | 0.16% | 45,467 | $11M | $242.43 | $1M | -1,360 | -2.9% | |
| 82 | SCHX | 0.16% | 371,161 | $11M | $29.43 | $586K | -32,003 | -7.9% | |
| 83 | AMD | 0.16% | 18,583 | $11M | $580.90 | $7M | -154 | -0.8% | |
| 84 | CAT | 0.16% | 10,121 | $11M | $1,064.92 | $4M | +35 | +0.3% | |
| 85 | ESGU | 0.16% | 65,741 | $11M | $163.67 | $1M | -1,938 | -2.9% | |
| 86 | HYLB | 0.15% | 291,007 | $11M | $36.52 | -$403K | -14,029 | -4.6% | |
| 87 | VNQ | 0.15% | 109,713 | $11M | $96.43 | $877K | +332 | +0.3% | |
| 88 | IGIB | 0.14% | 186,286 | $10M | $53.17 | -$539K | -9,961 | -5.1% | |
| 89 | IVW | 0.14% | 71,508 | $10M | $137.53 | $2M | -46 | -0.1% | |
| 90 | BDVL | 0.14% | 378,158 | $10M | $25.98 | -$262K | -31,029 | -7.6% | |
| 91 | XLF | 0.14% | 181,948 | $10M | $53.61 | -$2M | -48,925 | -21.2% | |
| 92 | ARTY | 0.14% | 125,155 | $10M | $76.16 | $4M | -3,394 | -2.6% | |
| 93 | SPHQ | 0.14% | 105,475 | $10M | $90.10 | -$7M | -118,754 | -53.0% | |
| 94 | JNJ | 0.14% | 36,605 | $9M | $253.97 | $753K | +1,652 | +4.7% | |
| 95 | DGRO | 0.13% | 119,358 | $9M | $75.79 | $597K | -1,037 | -0.9% | |
| 96 | EMXC | 0.13% | 85,909 | $9M | $102.30 | $3M | +10,865 | +14.5% | |
| 97 | LLY | 0.13% | 7,302 | $9M | $1,199.39 | $2M | +101 | +1.4% | |
| 98 | BFLX | 0.13% | 336,225 | $9M | $25.62 | — | +336,225 | — | NEW |
| 99 | VUG | 0.12% | 97,567 | $8M | $86.14 | $1M | -2,235 | -2.2% | |
| 100 | BNDX | 0.12% | 171,559 | $8M | $48.43 | -$2M | -33,257 | -16.2% |
Options Breakdown
17 Calls
$555K Call Value
12 Puts
$4M Put Value
6.81 P/C Ratio