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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
+8.4%
1 Year Est. Return
+23.75%
3 Year Est. Return
+71.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$11.5M
Cap. Flow
-$15.8M
Cap. Flow %
-12.57%
Top 10 Hldgs %
78.46%
Holding
328
New
–
Increased
31
Reduced
17
Closed
273

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.67M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$886K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$492K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$195K
5
VRT icon
Vertiv
VRT
+$175K

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$10.1M
2
GS icon
Goldman Sachs
GS
+$782K
3
PLTR icon
Palantir
PLTR
+$266K
4
NVDA icon
NVIDIA
NVDA
+$256K
5
BA icon
Boeing
BA
+$192K

Sector Composition

Rank Sector Weight
1 Technology 7.84%
2 Consumer Discretionary 3.17%
3 Financials 2.07%
4 Communication Services 1.64%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
226
Marathon Petroleum
MPC
$90.5B
– –
-303
Closed -$50.4K
MPLX icon
227
MPLX
MPLX
$59.6B
– –
-82
Closed -$3.14K
MRNA icon
228
Moderna
MRNA
$22.2B
– –
-194
Closed -$18.9K
MTN icon
229
Vail Resorts
MTN
$5.35B
– –
-24
Closed -$5.34K
NBIX icon
230
Neurocrine Biosciences
NBIX
$17.7B
– –
-217
Closed -$30.8K
NEE icon
231
NextEra Energy
NEE
$184B
– –
-419
Closed -$24.4K
NET icon
232
Cloudflare
NET
$94.1B
– –
-236
Closed -$19.5K
NFLX icon
233
Netflix
NFLX
$296B
– –
-1,760
Closed -$99.4K
NLOP
234
Net Lease Office Properties
NLOP
$166M
– –
-9
Closed -$222
NOV icon
235
NOV
NOV
$7.45B
– –
-30
Closed -$529
NTAP icon
236
NetApp
NTAP
$32.9B
– –
-8
Closed -$703
NWSA icon
237
News Corp Class A
NWSA
$14.9B
– –
-497
Closed -$12.3K
NXPI icon
238
NXP Semiconductors
NXPI
$66.4B
– –
-50
Closed -$10.8K
OGN icon
239
Organon & Co
OGN
$3.55B
– –
-16
Closed -$266
OMFS icon
240
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$282M
– –
-966
Closed -$35.2K
OMF icon
241
OneMain Financial
OMF
$7.04B
– –
-496
Closed -$23.6K
ONLN icon
242
ProShares Online Retail ETF
ONLN
$62.8M
– –
-8
Closed -$274
ORCL icon
243
Oracle
ORCL
$346B
– –
-324
Closed -$37.5K
OVV icon
244
Ovintiv
OVV
$16.9B
– –
-515
Closed -$21.4K
OZK icon
245
Bank OZK
OZK
$5.52B
– –
-14
Closed -$600
PARA
246
DELISTED
Paramount Global Class B
PARA
– –
-9
Closed -$130
PAVE icon
247
Global X US Infrastructure Development ETF
PAVE
$14B
– –
-477
Closed -$16.9K
PBJ icon
248
Invesco Food & Beverage ETF
PBJ
$109M
– –
-270
Closed -$12.3K
PEB icon
249
Pebblebrook Hotel Trust
PEB
$2.17B
– –
-25
Closed -$385
PFG icon
250
Principal Financial Group
PFG
$23.9B
– –
-403
Closed -$31.5K
8 9
10
11 12

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DWML
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PLU
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BOA
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CPW
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EFMC
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HBT
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EdgeRock Capital's Q1 2024 Portfolio in Review

As of Q1 2024, EdgeRock Capital held 328 positions worth $126M, down 8.4% from $137M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

EdgeRock Capital withdrew a net $15.8M in Q1 2024, closing 273 positions and reducing 17 holdings. Its most notable exit was Goldman Sachs, an estimated $782K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, EdgeRock Capital added an estimated $1.67M to iShares MSCI USA Momentum Factor ETF.

  • EdgeRock Capital added most to iShares MSCI USA Momentum Factor ETF in Q1 2024, an estimated $1.67M increase.
  • EdgeRock Capital's biggest Q1 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $10.1M.
  • EdgeRock Capital fully exited Goldman Sachs in Q1 2024, selling an estimated $782K.
  • EdgeRock Capital's ten largest holdings make up 78% of its $126M portfolio in Q1 2024.
  • EdgeRock Capital opened 0 new positions and closed 273 in Q1 2024.
  • EdgeRock Capital's portfolio value fell 8.4% quarter-over-quarter to $126M.

Based on EdgeRock Capital's 13F filing for Q1 2024, filed 15 May 2024.