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EdgeRock Capital Portfolio holdings

AUM $370M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
-4.14%
1 Year Est. Return
+17.32%
3 Year Est. Return
+58.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$29.5M
Cap. Flow
+$39.4M
Cap. Flow %
22.44%
Top 10 Hldgs %
80.14%
Holding
428
New
376
Increased
34
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.24M
2
VUG icon
Vanguard Growth ETF
VUG
+$4.86M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.82M
4
ARKK icon
ARK Innovation ETF
ARKK
+$3.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.25M

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.55M
2
PGR icon
Progressive
PGR
+$393K
3
WBD icon
Warner Bros
WBD
+$186K
4
JNJ icon
Johnson & Johnson
JNJ
+$49.8K
5
PG icon
Procter & Gamble
PG
+$31.7K

Sector Composition

Rank Sector Weight
1 Technology 3.25%
2 Financials 1.49%
3 Consumer Discretionary 1.44%
4 Energy 1.06%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
226
Huntington Bancshares
HBAN
$36.9B
$6K ﹤0.01%
+435
New +$5.81K
IP icon
227
International Paper
IP
$19.7B
$6K ﹤0.01%
+188
New +$7.68K
MPC icon
228
Marathon Petroleum
MPC
$92.1B
$6K ﹤0.01%
+61
New +$5.71K
MPT
229
Medical Properties Trust
MPT
$2.85B
$6K ﹤0.01%
+511
New +$7.74K
SCHC icon
230
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$6K ﹤0.01%
+228
New +$7.18K
WSO icon
231
Watsco Inc
WSO
$15.2B
$6K ﹤0.01%
+23
New +$6.23K
XEL icon
232
Xcel Energy
XEL
$49.7B
$6K ﹤0.01%
+101
New +$7.35K
CAG icon
233
Conagra Brands
CAG
$6.74B
$5K ﹤0.01%
+147
New +$5.05K
FNF icon
234
Fidelity National Financial
FNF
$13.9B
$5K ﹤0.01%
+132
New +$4.93K
FPEI icon
235
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$5K ﹤0.01%
+319
New +$5.77K
IDXX icon
236
Idexx Laboratories
IDXX
$44.6B
$5K ﹤0.01%
+14
New +$5.14K
KEY icon
237
KeyCorp
KEY
$25.4B
$5K ﹤0.01%
+318
New +$5.69K
KMB icon
238
Kimberly-Clark
KMB
$35.9B
$5K ﹤0.01%
+40
New +$5.2K
LHX icon
239
L3Harris
LHX
$52.8B
$5K ﹤0.01%
+25
New +$5.76K
LYB icon
240
LyondellBasell Industries
LYB
$19B
$5K ﹤0.01%
+72
New +$6.08K
MAPS
241
DELISTED
WM TECHNOLOGY INC A
MAPS
$5K ﹤0.01%
+3,027
New +$8.6K
OMC icon
242
Omnicom Group
OMC
$23.2B
$5K ﹤0.01%
+81
New +$5.49K
OTTR icon
243
Otter Tail
OTTR
$3.92B
$5K ﹤0.01%
+77
New +$5.55K
PFG icon
244
Principal Financial Group
PFG
$24.6B
$5K ﹤0.01%
+64
New +$4.6K
ROKU icon
245
Roku
ROKU
$21.4B
$5K ﹤0.01%
+80
New +$6.09K
SCHX icon
246
Schwab US Large- Cap ETF
SCHX
$71.8B
$5K ﹤0.01%
+378
New +$5.93K
VRTX icon
247
Vertex Pharmaceuticals
VRTX
$124B
$5K ﹤0.01%
+16
New +$4.6K
TWTR
248
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
+118
New +$4.8K
ADSK icon
249
Autodesk
ADSK
$45.5B
$4K ﹤0.01%
+21
New +$4.24K
AGG icon
250
iShares Core US Aggregate Bond ETF
AGG
$139B
$4K ﹤0.01%
+40
New +$4.04K
8 9
10
11 12

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RPA
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MB
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W
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FAFC
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CCM
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MWP
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CWM
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EdgeRock Capital's Q3 2022 Portfolio in Review

As of Q3 2022, EdgeRock Capital held 428 positions worth $176M, up 20% from $146M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

EdgeRock Capital deployed $39.4M of net new capital in Q3 2022, opening 376 new positions and adding to 34 existing holdings. Its largest new stake was ARK Innovation ETF: 71,986 shares worth $2.72M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Senior Loan Fund ETF, an estimated $1.55M trimmed.

  • EdgeRock Capital's largest Q3 2022 buy was ARK Innovation ETF: 71,986 shares worth $2.72M.
  • EdgeRock Capital added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $9.24M increase.
  • EdgeRock Capital's biggest Q3 2022 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $1.55M.
  • EdgeRock Capital's ten largest holdings make up 80% of its $176M portfolio in Q3 2022.
  • EdgeRock Capital opened 376 new positions and closed 0 in Q3 2022.
  • EdgeRock Capital's portfolio value rose 20% quarter-over-quarter to $176M.

Based on EdgeRock Capital's 13F filing for Q3 2022, filed 5 Oct 2022.