Asset Manager
← All Institutions
NorthRock Partners, LLC
Market Value
$5.9B
+7.1%
Holdings
888
-163
New Purchases
52
Added To
193
Closed
296
Reduced
324
Top 10 Concentration
45.6%
Turnover
39.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IGF | 1.50% | 0.00% | +1.50% | $89M |
| IWB | 1.89% | 0.53% | +1.35% | $112M |
| IWM | 0.79% | 0.06% | +0.73% | $47M |
| VOO | 5.87% | 5.19% | +0.68% | $348M |
| IEF | 0.66% | 0.02% | +0.64% | $39M |
| HEFA | 1.90% | 1.29% | +0.61% | $112M |
| QQQ | 3.90% | 3.31% | +0.59% | $231M |
| EFA | 1.11% | 0.53% | +0.58% | $66M |
| VMBS | 0.76% | 0.25% | +0.52% | $45M |
| AGG | 0.51% | 0.01% | +0.50% | $30M |
| QQQM | 0.46% | 0.01% | +0.45% | $27M |
| STIP | 0.38% | 0.00% | +0.38% | $22M |
| VEA | 0.49% | 0.13% | +0.35% | $29M |
| IEMG | 0.97% | 0.68% | +0.29% | $57M |
| IWR | 1.17% | 0.93% | +0.24% | $69M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 1.02% | 1.88% | -0.86% | $60M |
| AAPL | 3.36% | 3.93% | -0.57% | $199M |
| MSFT | 1.22% | 1.64% | -0.42% | $72M |
| ROUS | 1.31% | 1.71% | -0.40% | $77M |
| META | 0.19% | 0.52% | -0.34% | $11M |
| AMZN | 0.44% | 0.78% | -0.34% | $26M |
| SPY | 3.34% | 3.67% | -0.33% | $198M |
| GOOGL | 0.35% | 0.66% | -0.31% | $21M |
| AVGO | 0.16% | 0.42% | -0.26% | $9M |
| SPYG | 3.78% | 4.03% | -0.26% | $224M |
| TSLA | 0.32% | 0.58% | -0.25% | $19M |
| SPYV | 4.24% | 4.44% | -0.20% | $251M |
| PGR | 0.52% | 0.72% | -0.20% | $31M |
| SPHQ | 0.35% | 0.51% | -0.16% | $21M |
| JPM | 0.26% | 0.43% | -0.16% | $16M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $1.6B | 26.3% |
| Large Cap | 594 | $3.0B | 50.7% |
| Mid Cap | 152 | $1.2B | 19.7% |
| Small Cap | 57 | $182M | 3.1% |
| Micro Cap | 13 | $13M | 0.2% |
Portfolio Analytics
Avg Market Cap
$104.4B
Median Market Cap
$27.9B
Avg P/E
32.5
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
611
# ETFs / Funds
277
Top Holdings (888 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JMTG | 7.83% | 9,072,433 | $463M | $51.06 | $41M | +788,197 | +9.5% | |
| 2 | VOO | 5.87% | 554,355 | $348M | $627.13 | $61M | +86,050 | +18.4% | |
| 3 | SPLG | 5.16% | 3,809,436 | $306M | $80.22 | $16M | +111,691 | +3.0% | |
| 4 | VGSH | 4.70% | 4,732,147 | $278M | $58.73 | $20M | +341,578 | +7.8% | |
| 5 | SPYV | 4.24% | 4,417,191 | $251M | $56.81 | $5M | -19,488 | -0.4% | |
| 6 | QQQ | 3.90% | 375,518 | $231M | $614.31 | $48M | +70,666 | +23.2% | |
| 7 | SPYG | 3.78% | 2,095,412 | $224M | $106.70 | $641K | -37,780 | -1.8% | |
| 8 | SGOV | 3.43% | 2,019,427 | $203M | $100.38 | $13M | +137,302 | +7.3% | |
| 9 | AAPL | 3.36% | 730,854 | $199M | $271.86 | -$18M | -121,897 | -14.3% | |
| 10 | SPY | 3.34% | 289,992 | $198M | $681.89 | -$5M | -14,553 | -4.8% | |
| 11 | HEFA | 1.90% | 2,712,794 | $112M | $41.36 | $41M | +918,738 | +51.2% | |
| 12 | IWB | 1.89% | 298,766 | $112M | $373.44 | $82M | +218,122 | +270.5% | |
| 13 | MDYV | 1.86% | 1,303,671 | $110M | $84.65 | $201K | -16,967 | -1.3% | |
| 14 | MDYG | 1.65% | 1,054,792 | $97M | $92.43 | $644K | -2,995 | -0.3% | |
| 15 | IGF | 1.50% | 1,444,781 | $89M | $61.36 | — | +1,444,781 | — | NEW |
| 16 | ROUS | 1.31% | 1,339,244 | $77M | $57.71 | -$17M | -300,647 | -18.3% | |
| 17 | MSFT | 1.22% | 148,675 | $72M | $483.62 | -$19M | -25,944 | -14.9% | |
| 18 | SLYV | 1.20% | 781,673 | $71M | $90.97 | $1M | -6,526 | -0.8% | |
| 19 | IWR | 1.17% | 718,922 | $69M | $96.27 | $18M | +185,432 | +34.8% | |
| 20 | EFA | 1.11% | 682,820 | $66M | $96.03 | $37M | +371,990 | +119.7% | |
| 21 | SLYG | 1.05% | 660,442 | $62M | $94.19 | -$69K | +112 | +0.0% | |
| 22 | JMST | 1.02% | 1,184,016 | $60M | $50.94 | $7M | +147,479 | +14.2% | |
| 23 | NVDA | 1.02% | 322,653 | $60M | $186.50 | -$44M | -233,013 | -41.9% | |
| 24 | IEMG | 0.97% | 849,669 | $57M | $67.22 | $20M | +282,165 | +49.7% | |
| 25 | IUSB | 0.91% | 1,162,266 | $54M | $46.54 | $13M | +274,158 | +30.9% | |
| 26 | SPEM | 0.89% | 1,126,823 | $53M | $46.81 | $970K | +20,728 | +1.9% | |
| 27 | IWF | 0.80% | 99,437 | $47M | $473.30 | -$5M | -11,496 | -10.4% | |
| 28 | IWM | 0.79% | 190,506 | $47M | $246.16 | $43M | +176,403 | +1250.8% | |
| 29 | VMBS | 0.76% | 957,676 | $45M | $47.08 | $31M | +667,185 | +229.7% | |
| 30 | MBB | 0.73% | 455,861 | $43M | $95.22 | $14M | +150,656 | +49.4% | |
| 31 | BUFR | 0.69% | 1,192,856 | $41M | $34.26 | $9M | +249,695 | +26.5% | |
| 32 | IEF | 0.66% | 408,193 | $39M | $96.16 | $38M | +395,788 | +3190.6% | |
| 33 | DYNF | 0.59% | 573,058 | $35M | $60.81 | $9M | +141,820 | +32.9% | |
| 34 | IVE | 0.59% | 163,462 | $35M | $212.07 | $14M | +63,566 | +63.6% | |
| 35 | IJR | 0.56% | 277,566 | $33M | $120.18 | $7M | +57,454 | +26.1% | |
| 36 | TAFM | 0.55% | 1,272,801 | $32M | $25.42 | -$2M | -67,090 | -5.0% | |
| 37 | SPTI | 0.53% | 1,091,131 | $31M | $28.84 | $6M | +202,389 | +22.8% | |
| 38 | PGR | 0.52% | 134,285 | $31M | $227.72 | -$9M | -26,478 | -16.5% | |
| 39 | AGG | 0.51% | 303,725 | $30M | $99.88 | $30M | +297,565 | +4830.6% | |
| 40 | VYMI | 0.51% | 335,693 | $30M | $90.00 | $7M | +59,431 | +21.5% | |
| 41 | PM | 0.49% | 180,219 | $29M | $160.25 | -$2M | -9,988 | -5.2% | |
| 42 | VEA | 0.49% | 461,848 | $29M | $62.47 | $21M | +337,813 | +272.4% | |
| 43 | MDLZ | 0.47% | 518,150 | $28M | $53.83 | -$5M | -12,699 | -2.4% | |
| 44 | VTI | 0.47% | 83,144 | $28M | $335.27 | $7M | +20,593 | +32.9% | |
| 45 | SCHZ | 0.47% | 1,185,787 | $28M | $23.37 | $6M | +250,145 | +26.7% | |
| 46 | BDYN | 0.47% | 1,076,818 | $28M | $25.61 | $6M | +217,307 | +25.3% | |
| 47 | QQQM | 0.46% | 107,902 | $27M | $252.92 | $26M | +104,623 | +3190.7% | |
| 48 | AMZN | 0.44% | 113,315 | $26M | $230.82 | -$17M | -82,271 | -42.1% | |
| 49 | OEF | 0.41% | 70,565 | $24M | $342.97 | $8M | +21,283 | +43.2% | |
| 50 | VWO | 0.41% | 445,838 | $24M | $53.76 | $4M | +79,406 | +21.7% | |
| 51 | PG | 0.40% | 163,324 | $23M | $143.31 | -$4M | -12,752 | -7.2% | |
| 52 | STIP | 0.38% | 219,624 | $22M | $102.39 | — | +219,624 | — | NEW |
| 53 | BIL | 0.37% | 236,491 | $22M | $91.38 | -$3M | -27,096 | -10.3% | |
| 54 | BRK-B | 0.35% | 41,725 | $21M | $502.66 | -$7M | -13,915 | -25.0% | |
| 55 | GOOGL | 0.35% | 65,751 | $21M | $313.00 | -$16M | -83,424 | -55.9% | |
| 56 | SPHQ | 0.35% | 273,638 | $21M | $75.05 | -$8M | -111,966 | -29.0% | |
| 57 | GOOG | 0.33% | 62,290 | $20M | $313.80 | $638K | -15,350 | -19.8% | |
| 58 | IVV | 0.33% | 28,087 | $19M | $684.96 | $3M | +3,538 | +14.4% | |
| 59 | TSLA | 0.32% | 42,511 | $19M | $449.73 | -$13M | -29,130 | -40.7% | |
| 60 | XLK | 0.31% | 125,435 | $18M | $143.97 | $8M | +91,274 | +267.2% | |
| 61 | BINC | 0.30% | 338,397 | $18M | $52.77 | $6M | +119,734 | +54.8% | |
| 62 | JPM | 0.26% | 48,619 | $16M | $322.22 | -$8M | -26,483 | -35.3% | |
| 63 | ABBV | 0.25% | 63,868 | $15M | $228.49 | -$5M | -19,199 | -23.1% | |
| 64 | MTUM | 0.24% | 57,712 | $14M | $250.31 | $5M | +21,672 | +60.1% | |
| 65 | VB | 0.24% | 54,025 | $14M | $257.95 | $13M | +51,511 | +2049.0% | |
| 66 | VGLT | 0.22% | 233,126 | $13M | $55.80 | $297K | +9,563 | +4.3% | |
| 67 | XLF | 0.21% | 229,936 | $13M | $54.77 | $4M | +78,875 | +52.2% | |
| 68 | IWP | 0.21% | 90,582 | $12M | $136.94 | -$770K | -1,925 | -2.1% | |
| 69 | BAI | 0.20% | 354,467 | $12M | $33.30 | $6M | +189,565 | +115.0% | |
| 70 | MO | 0.20% | 204,382 | $12M | $57.58 | -$2M | -10,556 | -4.9% | |
| 71 | VCSH | 0.20% | 146,493 | $12M | $79.73 | — | +146,493 | — | NEW |
| 72 | SCHX | 0.19% | 425,946 | $11M | $26.91 | $626K | +14,566 | +3.5% | |
| 73 | HYLB | 0.19% | 307,711 | $11M | $36.83 | $5M | +144,805 | +88.9% | |
| 74 | VIG | 0.19% | 51,399 | $11M | $219.78 | $506K | +1,393 | +2.8% | |
| 75 | KDP | 0.19% | 400,469 | $11M | $28.01 | $675K | -12,785 | -3.1% | |
| 76 | META | 0.19% | 16,828 | $11M | $660.12 | -$18M | -22,556 | -57.3% | |
| 77 | UPS | 0.18% | 107,102 | $11M | $99.19 | $8M | +73,344 | +217.3% | |
| 78 | BDVL | 0.18% | 426,717 | $11M | $24.81 | $3M | +110,661 | +35.0% | |
| 79 | IGIB | 0.17% | 190,872 | $10M | $53.88 | $2M | +42,890 | +29.0% | |
| 80 | ESGU | 0.17% | 68,699 | $10M | $148.98 | — | +68,699 | — | NEW |
| 81 | IAU | 0.17% | 124,996 | $10M | $81.17 | $3M | +29,001 | +30.2% | |
| 82 | IWD | 0.16% | 45,783 | $10M | $210.34 | $2M | +8,528 | +22.9% | |
| 83 | VNQ | 0.16% | 108,817 | $10M | $88.49 | $8M | +96,378 | +774.8% | |
| 84 | BNDX | 0.16% | 197,322 | $10M | $48.32 | $2M | +46,493 | +30.8% | |
| 85 | AVGO | 0.16% | 26,824 | $9M | $346.11 | -$14M | -42,865 | -61.5% | |
| 86 | VGT | 0.16% | 12,274 | $9M | $753.81 | $1M | +1,646 | +15.5% | |
| 87 | V | 0.15% | 25,906 | $9M | $350.71 | -$5M | -16,264 | -38.6% | |
| 88 | SOXQ | 0.15% | 161,837 | $9M | $55.77 | $2M | +30,226 | +23.0% | |
| 89 | IGEB | 0.15% | 193,093 | $9M | $45.66 | $888K | +20,903 | +12.1% | |
| 90 | IEUR | 0.14% | 118,183 | $8M | $70.98 | $2M | +26,707 | +29.2% | |
| 91 | IVW | 0.13% | 64,154 | $8M | $123.26 | $621K | +3,793 | +6.3% | |
| 92 | VUG | 0.12% | 15,027 | $7M | $487.89 | $328K | +425 | +2.9% | |
| 93 | LLY | 0.12% | 6,683 | $7M | $1,074.74 | -$5M | -8,678 | -56.5% | |
| 94 | VCIT | 0.12% | 83,620 | $7M | $83.75 | — | +83,620 | — | NEW |
| 95 | AMP | 0.12% | 14,221 | $7M | $490.34 | -$367K | -721 | -4.8% | |
| 96 | ORCL | 0.12% | 35,695 | $7M | $194.91 | -$6M | -8,885 | -19.9% | |
| 97 | EFV | 0.12% | 96,916 | $7M | $71.41 | $277K | -1,033 | -1.1% | |
| 98 | ITA | 0.11% | 31,580 | $7M | $214.70 | $3M | +15,551 | +97.0% | |
| 99 | JNJ | 0.11% | 32,513 | $7M | $206.95 | -$2M | -16,406 | -33.5% | |
| 100 | CVX | 0.11% | 43,802 | $7M | $152.41 | -$2M | -9,527 | -17.9% |
Options Breakdown
24 Calls
$1M Call Value
7 Puts
$7M Put Value
5.04 P/C Ratio