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EdgeRock Capital Portfolio holdings

AUM $441M
1-Year Est. Return 23.75%
This Fund
S&P 500
This Quarter Est. Return
+5.81%
1 Year Est. Return
+23.75%
3 Year Est. Return
+71.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$3.63M
Cap. Flow
-$3.17M
Cap. Flow %
-1.77%
Top 10 Hldgs %
78.95%
Holding
432
New
4
Increased
27
Reduced
17
Closed
372

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$20.1M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$8.87M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.46M
5
LMT icon
Lockheed Martin
LMT
+$2.63M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$28.1M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$3.77M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.72M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.13%
2 Technology 2.79%
3 Industrials 2.08%
4 Consumer Discretionary 1.41%
5 Financials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
226
Johnson Controls International
JCI
$87.8B
– –
-69
Closed -$3K
JPM icon
227
JPMorgan Chase
JPM
$953B
– –
-1,105
Closed -$115K
JQUA icon
228
JPMorgan US Quality Factor ETF
JQUA
$8.79B
– –
-3,441
Closed -$121K
KD icon
229
Kyndryl
KD
$2.86B
– –
-34
Closed –
KEY icon
230
KeyCorp
KEY
$23.7B
– –
-318
Closed -$5K
KIM icon
231
Kimco Realty
KIM
$15.8B
– –
-22
Closed –
KMB icon
232
Kimberly-Clark
KMB
$34.9B
– –
-40
Closed -$5K
KMI icon
233
Kinder Morgan
KMI
$69.9B
– –
-1,749
Closed -$29K
KO icon
234
Coca-Cola
KO
$379B
– –
-2,267
Closed -$127K
KR icon
235
Kroger
KR
$35.9B
– –
-53
Closed -$2K
KRE icon
236
State Street SPDR S&P Regional Banking ETF
KRE
$4.35B
– –
-580
Closed -$34K
KTOS icon
237
Kratos Defense & Security Solutions
KTOS
$8.98B
– –
-31,289
Closed -$318K
LBRDA
238
DELISTED
Liberty Broadband Class A
LBRDA
– –
-1
Closed –
LBRDK
239
DELISTED
Liberty Broadband Class C
LBRDK
– –
-4
Closed –
LGIH icon
240
LGI Homes
LGIH
$1.28B
– –
-116
Closed -$9K
LHX icon
241
L3Harris
LHX
$47.8B
– –
-25
Closed -$5K
LLY icon
242
Eli Lilly
LLY
$1.02T
– –
-179
Closed -$58K
LNG icon
243
Cheniere Energy
LNG
$60.3B
– –
-343
Closed -$57K
LNT icon
244
Alliant Energy
LNT
$17.6B
– –
-64
Closed -$3K
LRCX icon
245
Lam Research
LRCX
$385B
– –
-40
Closed -$1K
LUMN icon
246
Lumen
LUMN
$6.98B
– –
-395
Closed -$3K
LUV icon
247
Southwest Airlines
LUV
$19.4B
– –
-100
Closed -$3K
LYB icon
248
LyondellBasell Industries
LYB
$20.5B
– –
-72
Closed -$5K
MA icon
249
Mastercard
MA
$507B
– –
-306
Closed -$87K
MAPS
250
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-3,027
Closed -$5K
8 9
10
11 12

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PTB
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MBFW
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CSWG
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LWM
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DA
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EdgeRock Capital's Q4 2022 Portfolio in Review

As of Q4 2022, EdgeRock Capital held 432 positions worth $179M, up 2.1% from $176M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

EdgeRock Capital's Q4 2022 filing shows 4 new, 27 increased, 17 reduced and 372 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 102,512 shares worth $39.4M. The largest sale was Vanguard S&P 500 ETF, an estimated $38.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Technology and Industrials.

  • EdgeRock Capital's largest Q4 2022 buy was iShares Core S&P 500 ETF: 102,512 shares worth $39.4M.
  • EdgeRock Capital added most to Invesco QQQ Trust in Q4 2022, an estimated $20.1M increase.
  • EdgeRock Capital's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $38.3M.
  • EdgeRock Capital fully exited Vanguard Morningstar Growth ETF in Q4 2022, selling an estimated $28.1M.
  • EdgeRock Capital's ten largest holdings make up 79% of its $179M portfolio in Q4 2022.
  • EdgeRock Capital opened 4 new positions and closed 372 in Q4 2022.
  • EdgeRock Capital's portfolio value rose 2.1% quarter-over-quarter to $179M.

Based on EdgeRock Capital's 13F filing for Q4 2022, filed 14 Feb 2023.