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Edge Capital Group Portfolio holdings

AUM $2.24B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
+7.25%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
+$190M
Cap. Flow
+$65M
Cap. Flow %
2.88%
Top 10 Hldgs %
40.91%
Holding
337
New
21
Increased
80
Reduced
142
Closed
15

Top Buys

Rank Stock Value
1
XPEL icon
XPEL
XPEL
+$74M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12.3M
3
LEN icon
Lennar Class A
LEN
+$11.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.97M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.2M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$14.2M
2
FCX icon
Freeport-McMoran
FCX
+$10.3M
3
ROK icon
Rockwell Automation
ROK
+$5.5M
4
DRI icon
Darden Restaurants
DRI
+$4.06M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Financials 6.96%
3 Consumer Discretionary 5.67%
4 Industrials 4.78%
5 Energy 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
326
Credit Acceptance
CACC
$5.78B
– –
-435
Closed -$224K
DRI icon
327
Darden Restaurants
DRI
$23.4B
– –
-26,843
Closed -$4.06M
DVN icon
328
Devon Energy
DVN
$49.8B
– –
-5,615
Closed -$266K
ELV icon
329
Elevance Health
ELV
$82.1B
– –
-509
Closed -$276K
FBNC icon
330
First Bancorp
FBNC
$2.59B
– –
-16,099
Closed -$514K
FNB icon
331
FNB Corp
FNB
$6.71B
– –
-24,214
Closed -$331K
FWONK icon
332
Liberty Media Series C
FWONK
$24.6B
– –
-4,302
Closed -$309K
J icon
333
Jacobs Solutions
J
$16B
– –
-1,807
Closed -$209K
KMX icon
334
CarMax
KMX
$8.29B
– –
-3,516
Closed -$258K
MLM icon
335
Martin Marietta Materials
MLM
$34.3B
– –
-400
Closed -$217K
NVTS icon
336
Navitas Semiconductor
NVTS
$2.78B
– –
-276,595
Closed -$1.09M
PYPL icon
337
PayPal
PYPL
$49.5B
– –
-4,654
Closed -$270K
10 11 12 13
14

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Edge Capital Group's Q3 2024 Portfolio in Review

As of Q3 2024, Edge Capital Group held 337 positions worth $2.26B, up 9.2% from $2.07B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Edge Capital Group's Q3 2024 filing shows 21 new, 80 increased, 142 reduced and 15 closed positions. Its largest new stake was XPEL: 1,833,540 shares worth $79.5M. The largest sale was Vanguard Information Technology ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Edge Capital Group's largest Q3 2024 buy was XPEL: 1,833,540 shares worth $79.5M.
  • Edge Capital Group added most to Invesco QQQ Trust in Q3 2024, an estimated $12.3M increase.
  • Edge Capital Group's biggest Q3 2024 reduction was Vanguard Information Technology ETF, cutting an estimated $14.2M.
  • Edge Capital Group fully exited Darden Restaurants in Q3 2024, selling an estimated $4.06M.
  • Edge Capital Group's ten largest holdings make up 41% of its $2.26B portfolio in Q3 2024.
  • Edge Capital Group opened 21 new positions and closed 15 in Q3 2024.
  • Edge Capital Group's portfolio value rose 9.2% quarter-over-quarter to $2.26B.

Based on Edge Capital Group's 13F filing for Q3 2024, filed 12 Nov 2024.