We are live on
!
Find out more
EC
EdgeRock Capital Portfolio holdings
AUM
$441M
1-Year Est. Return
23.75%
This Fund
S&P 500
This Quarter
Est. Return
+9.81%
1 Year Est. Return
+23.75%
3 Year Est. Return
+71.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$27.3M
(-17%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-30.27%
Top 10 Holdings %
Top 10 Hldgs %
73.89%
Holding
355
New
295
Increased
21
Reduced
10
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$20.2M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$10.3M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$6.44M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
+$2.57M |
| 5 |
Invesco Short Term Treasury ETF
TBLL
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$57M |
| 2 |
Vanguard Value ETF
VTV
|
+$14.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$7.25M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.7M |
| 5 |
Lockheed Martin
LMT
|
+$2.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.73% |
| 2 | Financials | 2.95% |
| 3 | Consumer Discretionary | 2.86% |
| 4 | Communication Services | 1.72% |
| 5 | Healthcare | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
3M
MMM
$91.4B
| $8.55K | 0.01% |
+108
| New | +$8.67K |
|
227
Broadridge
BR
$17.8B
| $7.87K | 0.01% |
+39
| New | +$7.2K |
|
228
Trex
TREX
$4.52B
| $7.62K | 0.01% |
+88
| New | +$5.84K |
|
229
Armstrong World Industries
AWI
$7.07B
| $7.57K | 0.01% |
+74
| New | +$6.12K |
|
230
Endava
DAVA
$148M
| $7.49K | 0.01% |
+104
| New | +$6.44K |
|
231
SiriusXM
SIRI
$10.5B
| $7.18K | 0.01% |
+139
| New | +$6.68K |
|
232
Axalta
AXTA
$7.2B
| $6.88K | 0.01% |
+211
| New | +$6.32K |
|
233
Idexx Laboratories
IDXX
$43.8B
| $6.85K | 0.01% |
+13
| New | +$6.1K |
|
234
American Tower
AMT
$77.4B
| $6.77K | ﹤0.01% |
+35
| New | +$6.62K |
|
235
Albemarle
ALB
$13.6B
| $6.74K | ﹤0.01% |
+59
| New | +$8.1K |
|
236
AvalonBay Communities
AVB
$27B
| $6.3K | ﹤0.01% |
+36
| New | +$6.28K |
|
237
Diageo
DEO
$47.5B
| $6.26K | ﹤0.01% |
+42
| New | +$6.2K |
|
238
Xcel Energy
XEL
$50.2B
| $6.04K | ﹤0.01% |
+101
| New | +$6.06K |
|
239
Autodesk
ADSK
$47.7B
| $5.38K | ﹤0.01% |
+21
| New | +$4.54K |
|
240
Vail Resorts
MTN
$5.35B
| $5.34K | ﹤0.01% |
+24
| New | +$5.26K |
|
241
InvenTrust Properties
IVT
$2.84B
| $5.12K | ﹤0.01% |
+205
| New | +$5.11K |
|
242
AstraZeneca
AZN
$263B
| $4.99K | ﹤0.01% |
+38
| New | +$4.94K |
|
243
Zillow
Z
$7.45B
| $4.61K | ﹤0.01% |
+80
| New | +$3.53K |
|
244
Reynolds Consumer Products
REYN
$5.41B
| $4.5K | ﹤0.01% |
+162
| New | +$4.23K |
|
245
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $4.46K | ﹤0.01% |
+88
| New | +$4.45K |
|
246
Seagate
STX
$183B
| $4.38K | ﹤0.01% |
+50
| New | +$3.73K |
|
247
Centene
CNC
$31.8B
| $4.3K | ﹤0.01% |
+57
| New | +$4.11K |
|
248
Constellation Brands
STZ
$22.2B
| $4.26K | ﹤0.01% |
+17
| New | +$4.04K |
|
249
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $4.26K | ﹤0.01% |
+30
| New | +$3.9K |
|
250
Labcorp
LH
$24.6B
| $4.21K | ﹤0.01% |
+19
| New | +$3.99K |
|
Similar funds
DBG
ECA
DWML
PLU
BOA
CPW
EFMC
HBT
EdgeRock Capital's Q4 2023 Portfolio in Review
As of Q4 2023, EdgeRock Capital held 355 positions worth $137M, down 17% from $164M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
EdgeRock Capital withdrew a net $41.5M in Q4 2023, closing 27 positions and reducing 10 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $57M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 5.7% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, EdgeRock Capital opened a new position in First Trust Smith Unconstrained Bond ETF worth $20.7M.
- EdgeRock Capital's largest Q4 2023 buy was First Trust Smith Unconstrained Bond ETF: 839,368 shares worth $20.7M.
- EdgeRock Capital added most to iShares MSCI USA Min Vol Factor ETF in Q4 2023, an estimated $1.58M increase.
- EdgeRock Capital's biggest Q4 2023 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $1.76M.
- EdgeRock Capital fully exited iShares Core S&P 500 ETF in Q4 2023, selling an estimated $57M.
- EdgeRock Capital's ten largest holdings make up 74% of its $137M portfolio in Q4 2023.
- EdgeRock Capital opened 295 new positions and closed 27 in Q4 2023.
- EdgeRock Capital's portfolio value fell 17% quarter-over-quarter to $137M.
Based on EdgeRock Capital's 13F filing for Q4 2023, filed 6 Feb 2024.