Asset Manager
← All Institutions
NorthRock Partners, LLC
Market Value
$5.5B
+43.1%
Holdings
1,051
+96
New Purchases
163
Added To
537
Closed
215
Reduced
114
Top 10 Concentration
45.6%
Turnover
36.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 5.19% | 1.61% | +3.58% | $287M |
| QQQ | 3.31% | 0.30% | +3.01% | $183M |
| ROUS | 1.71% | 0.00% | +1.71% | $94M |
| HEFA | 1.29% | 0.00% | +1.29% | $71M |
| SPEM | 0.94% | 0.00% | +0.93% | $52M |
| IWR | 0.93% | 0.09% | +0.84% | $52M |
| IUSB | 0.75% | 0.00% | +0.75% | $41M |
| SPHQ | 0.51% | 0.00% | +0.51% | $28M |
| MBB | 0.53% | 0.03% | +0.49% | $29M |
| DYNF | 0.46% | 0.00% | +0.46% | $26M |
| SPTI | 0.46% | 0.01% | +0.46% | $26M |
| VYMI | 0.42% | 0.00% | +0.42% | $23M |
| IJR | 0.47% | 0.07% | +0.41% | $26M |
| SCHZ | 0.40% | 0.00% | +0.40% | $22M |
| BDYN | 0.39% | 0.00% | +0.39% | $22M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JMTG | 7.65% | 10.02% | -2.38% | $422M |
| SPYV | 4.44% | 6.27% | -1.83% | $245M |
| SPLG | 5.24% | 6.84% | -1.60% | $290M |
| VGSH | 4.68% | 6.25% | -1.57% | $258M |
| SPY | 3.67% | 5.12% | -1.45% | $203M |
| SPYG | 4.03% | 5.40% | -1.37% | $223M |
| ATI | 0.00% | 1.21% | -1.21% | $0 |
| SGOV | 3.43% | 4.54% | -1.11% | $190M |
| MDYV | 1.99% | 2.82% | -0.82% | $110M |
| MDYG | 1.75% | 2.41% | -0.65% | $97M |
| SLYG | 1.13% | 1.54% | -0.41% | $62M |
| PGR | 0.72% | 1.11% | -0.39% | $40M |
| COCH | 0.00% | 0.38% | -0.38% | $0 |
| SLYV | 1.26% | 1.63% | -0.36% | $70M |
| PM | 0.56% | 0.92% | -0.36% | $31M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $1.7B | 30.8% |
| Large Cap | 640 | $2.6B | 46.8% |
| Mid Cap | 206 | $1.0B | 18.8% |
| Small Cap | 102 | $188M | 3.4% |
| Micro Cap | 32 | $9M | 0.2% |
Portfolio Analytics
Avg Market Cap
$89.2B
Median Market Cap
$21.3B
Avg P/E
32.0
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
627
# ETFs / Funds
424
Top Holdings (1,051 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JMTG | 7.65% | 8,284,236 | $422M | $51.00 | $35M | +572,894 | +7.4% | |
| 2 | SPLG | 5.24% | 3,697,745 | $290M | $78.34 | $26M | +65,381 | +1.8% | |
| 3 | VOO | 5.19% | 468,305 | $287M | $612.38 | $225M | +359,190 | +329.2% | |
| 4 | VGSH | 4.68% | 4,390,569 | $258M | $58.85 | $17M | +287,250 | +7.0% | |
| 5 | SPYV | 4.44% | 4,436,679 | $245M | $55.33 | $3M | -188,845 | -4.1% | |
| 6 | SPYG | 4.03% | 2,133,192 | $223M | $104.51 | $14M | -54,529 | -2.5% | |
| 7 | AAPL | 3.93% | 852,751 | $217M | $254.63 | $67M | +123,107 | +16.9% | |
| 8 | SPY | 3.67% | 304,545 | $203M | $666.18 | $5M | -15,583 | -4.9% | |
| 9 | SGOV | 3.43% | 1,882,125 | $190M | $100.70 | $14M | +140,040 | +8.0% | |
| 10 | QQQ | 3.31% | 304,852 | $183M | $600.37 | $171M | +283,909 | +1355.6% | |
| 11 | MDYV | 1.99% | 1,320,638 | $110M | $83.41 | $1M | -48,365 | -3.5% | |
| 12 | NVDA | 1.88% | 555,666 | $104M | $186.58 | $33M | +110,556 | +24.8% | |
| 13 | MDYG | 1.75% | 1,057,787 | $97M | $91.56 | $4M | -11,925 | -1.1% | |
| 14 | ROUS | 1.71% | 1,639,891 | $94M | $57.49 | — | +1,639,891 | — | NEW |
| 15 | MSFT | 1.64% | 174,619 | $90M | $517.95 | $17M | +26,115 | +17.6% | |
| 16 | HEFA | 1.29% | 1,794,056 | $71M | $39.61 | $71M | +1,793,403 | +274640.6% | |
| 17 | SLYV | 1.26% | 788,199 | $70M | $88.65 | $7M | -535 | -0.1% | |
| 18 | SLYG | 1.13% | 660,330 | $62M | $94.31 | $3M | -8,754 | -1.3% | |
| 19 | JMST | 0.96% | 1,036,537 | $53M | $51.04 | $7M | +132,251 | +14.6% | |
| 20 | IWF | 0.94% | 110,933 | $52M | $468.41 | $2M | -7,107 | -6.0% | |
| 21 | SPEM | 0.94% | 1,106,095 | $52M | $46.81 | $52M | +1,103,200 | +38107.1% | |
| 22 | IWR | 0.93% | 533,490 | $52M | $96.55 | $48M | +495,279 | +1296.2% | |
| 23 | AMZN | 0.78% | 195,586 | $43M | $219.57 | $7M | +33,578 | +20.7% | |
| 24 | IUSB | 0.75% | 888,108 | $41M | $46.71 | $41M | +887,999 | +814678.0% | |
| 25 | PGR | 0.72% | 160,763 | $40M | $246.95 | -$3M | +197 | +0.1% | |
| 26 | IEMG | 0.68% | 567,504 | $37M | $65.92 | $6M | +42,832 | +8.2% | |
| 27 | GOOGL | 0.66% | 149,175 | $36M | $243.10 | $14M | +20,219 | +15.7% | |
| 28 | TAFM | 0.62% | 1,339,891 | $34M | $25.42 | -$1M | -72,214 | -5.1% | |
| 29 | MDLZ | 0.60% | 530,849 | $33M | $62.47 | -$3M | +7 | — | |
| 30 | TSLA | 0.58% | 71,641 | $32M | $444.72 | $13M | +12,614 | +21.4% | |
| 31 | BUFR | 0.57% | 943,161 | $32M | $33.42 | $3M | +33,948 | +3.7% | |
| 32 | PM | 0.56% | 190,207 | $31M | $162.20 | -$5M | -2,938 | -1.5% | |
| 33 | IWB | 0.53% | 80,644 | $29M | $365.48 | $4M | +4,953 | +6.5% | |
| 34 | MBB | 0.53% | 305,205 | $29M | $95.15 | $28M | +291,327 | +2099.2% | |
| 35 | EFA | 0.53% | 310,830 | $29M | $93.37 | -$730K | -22,001 | -6.6% | |
| 36 | META | 0.52% | 39,384 | $29M | $734.37 | $4M | +4,967 | +14.4% | |
| 37 | SPHQ | 0.51% | 385,604 | $28M | $73.29 | $28M | +385,276 | +117462.2% | |
| 38 | BRK-B | 0.51% | 55,640 | $28M | $502.74 | $4M | +6,242 | +12.6% | |
| 39 | PG | 0.49% | 176,076 | $27M | $153.65 | $19M | +125,902 | +250.9% | |
| 40 | IJR | 0.47% | 220,112 | $26M | $118.83 | $24M | +196,029 | +814.0% | |
| 41 | SPTI | 0.46% | 888,742 | $26M | $28.90 | $25M | +878,885 | +8916.4% | |
| 42 | DYNF | 0.46% | 431,238 | $26M | $59.20 | — | +431,238 | — | NEW |
| 43 | BIL | 0.44% | 263,587 | $24M | $91.75 | $11M | +121,853 | +86.0% | |
| 44 | JPM | 0.43% | 75,102 | $24M | $315.43 | $6M | +6,519 | +9.5% | |
| 45 | VYMI | 0.42% | 276,262 | $23M | $84.68 | $23M | +276,099 | +169385.9% | |
| 46 | AVGO | 0.42% | 69,689 | $23M | $329.91 | $7M | +12,874 | +22.7% | |
| 47 | SCHZ | 0.40% | 935,642 | $22M | $23.47 | $22M | +935,195 | +209215.9% | |
| 48 | BDYN | 0.39% | 859,511 | $22M | $25.31 | — | +859,511 | — | NEW |
| 49 | IVE | 0.37% | 99,896 | $21M | $206.51 | $20M | +98,255 | +5987.5% | |
| 50 | VTI | 0.37% | 62,551 | $21M | $328.17 | $1M | -430 | -0.7% | |
| 51 | VWO | 0.36% | 366,432 | $20M | $54.18 | $18M | +328,082 | +855.5% | |
| 52 | ABBV | 0.35% | 83,067 | $19M | $231.54 | $5M | +6,270 | +8.2% | |
| 53 | GOOG | 0.34% | 77,640 | $19M | $243.55 | $7M | +10,609 | +15.8% | |
| 54 | IVV | 0.30% | 24,549 | $16M | $669.30 | $5M | +6,053 | +32.7% | |
| 55 | OEF | 0.30% | 49,282 | $16M | $332.84 | $16M | +46,498 | +1670.2% | |
| 56 | V | 0.26% | 42,170 | $14M | $341.38 | $1M | +4,891 | +13.1% | |
| 57 | MO | 0.26% | 214,938 | $14M | $66.06 | $1M | -2,850 | -1.3% | |
| 58 | VMBS | 0.25% | 290,491 | $14M | $46.96 | $14M | +290,272 | +132544.3% | |
| 59 | IWP | 0.24% | 92,507 | $13M | $142.41 | $278K | -484 | -0.5% | |
| 60 | VGLT | 0.23% | 223,563 | $13M | $56.86 | $13M | +223,091 | +47265.0% | |
| 61 | ORCL | 0.23% | 44,580 | $13M | $281.24 | $5M | +8,548 | +23.7% | |
| 62 | NFLX | 0.21% | 9,875 | $12M | $1,198.92 | -$154K | +919 | +10.3% | |
| 63 | LLY | 0.21% | 15,361 | $12M | $763.02 | $481K | +942 | +6.5% | |
| 64 | BINC | 0.21% | 218,663 | $12M | $53.24 | — | +218,663 | — | NEW |
| 65 | SCHX | 0.20% | 411,380 | $11M | $26.34 | $998K | +8,857 | +2.2% | |
| 66 | COST | 0.20% | 11,666 | $11M | $925.65 | -$461K | +291 | +2.6% | |
| 67 | VIG | 0.20% | 50,006 | $11M | $215.79 | $755K | +1,181 | +2.4% | |
| 68 | KDP | 0.19% | 413,254 | $11M | $25.51 | -$3M | +6,973 | +1.7% | |
| 69 | XLK | 0.17% | 34,161 | $10M | $281.86 | $6M | +20,366 | +147.6% | |
| 70 | EFG | 0.17% | 83,314 | $9M | $113.88 | $5M | +41,345 | +98.5% | |
| 71 | MTUM | 0.17% | 36,040 | $9M | $256.45 | $9M | +33,485 | +1310.6% | |
| 72 | JNJ | 0.16% | 48,919 | $9M | $185.42 | $2M | +3,057 | +6.7% | |
| 73 | PLTR | 0.16% | 49,532 | $9M | $182.42 | $4M | +11,850 | +31.4% | |
| 74 | IYW | 0.16% | 45,241 | $9M | $195.86 | $8M | +39,725 | +720.2% | |
| 75 | HD | 0.16% | 21,291 | $9M | $405.19 | $2M | +3,628 | +20.5% | |
| 76 | XOM | 0.15% | 75,940 | $9M | $112.75 | $3M | +20,004 | +35.8% | |
| 77 | WMT | 0.15% | 80,550 | $8M | $103.06 | $3M | +21,556 | +36.5% | |
| 78 | CVX | 0.15% | 53,329 | $8M | $155.29 | $3M | +14,488 | +37.3% | |
| 79 | MCD | 0.15% | 27,131 | $8M | $303.89 | $2M | +7,650 | +39.3% | |
| 80 | XLF | 0.15% | 151,061 | $8M | $53.87 | $8M | +147,021 | +3639.1% | |
| 81 | IGIB | 0.14% | 147,982 | $8M | $54.09 | — | +147,982 | — | NEW |
| 82 | VGT | 0.14% | 10,628 | $8M | $746.62 | $5M | +5,456 | +105.5% | |
| 83 | IGEB | 0.14% | 172,190 | $8M | $46.05 | $8M | +165,749 | +2573.3% | |
| 84 | BDVL | 0.14% | 316,056 | $8M | $25.00 | — | +316,056 | — | NEW |
| 85 | MA | 0.14% | 13,554 | $8M | $568.79 | $1M | +2,364 | +21.1% | |
| 86 | IWD | 0.14% | 37,255 | $8M | $203.59 | $247K | -522 | -1.4% | |
| 87 | BNDX | 0.14% | 150,829 | $7M | $49.46 | — | +150,829 | — | NEW |
| 88 | VEA | 0.13% | 124,035 | $7M | $59.92 | $4M | +55,731 | +81.6% | |
| 89 | WFC | 0.13% | 88,324 | $7M | $83.82 | $714K | +4,823 | +5.8% | |
| 90 | AMP | 0.13% | 14,942 | $7M | $491.25 | $1M | +3,987 | +36.4% | |
| 91 | ABT | 0.13% | 54,754 | $7M | $133.94 | $368K | +3,526 | +6.9% | |
| 92 | IBM | 0.13% | 25,866 | $7M | $282.16 | $1M | +5,029 | +24.1% | |
| 93 | IVW | 0.13% | 60,361 | $7M | $120.72 | $548K | -843 | -1.4% | |
| 94 | AXP | 0.13% | 21,673 | $7M | $332.16 | $1M | +3,467 | +19.0% | |
| 95 | VUG | 0.13% | 14,602 | $7M | $479.61 | $2M | +4,031 | +38.1% | |
| 96 | IAU | 0.13% | 95,995 | $7M | $72.77 | $7M | +91,895 | +2241.3% | |
| 97 | BAC | 0.12% | 132,855 | $7M | $51.59 | $2M | +20,852 | +18.6% | |
| 98 | EFV | 0.12% | 97,949 | $7M | $67.83 | $339K | -1,372 | -1.4% | |
| 99 | SOXQ | 0.12% | 131,611 | $7M | $50.12 | — | +131,611 | — | NEW |
| 100 | SYK | 0.12% | 17,393 | $6M | $369.66 | $106K | +1,407 | +8.8% |
Options Breakdown
21 Calls
$2M Call Value
9 Puts
$8M Put Value
3.64 P/C Ratio