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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
+4.17%
1 Year Est. Return
+23.75%
3 Year Est. Return
+71.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$3.56M
(+2.8%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
74.23%
Holding
295
New
240
Increased
26
Reduced
15
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Long/Short Equity ETF
FTLS
|
+$5.4M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
+$1.26M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$1.04M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$517K |
| 5 |
NVIDIA
NVDA
|
+$369K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.65M |
| 2 |
Apple
AAPL
|
+$4.04M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.56M |
| 4 |
Amazon
AMZN
|
+$1.44M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$711K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.62% |
| 2 | Communication Services | 2.6% |
| 3 | Financials | 2.39% |
| 4 | Healthcare | 1.79% |
| 5 | Consumer Discretionary | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Idexx Laboratories
IDXX
$42.9B
| $6.33K | ﹤0.01% |
+13
| New | +$6.53K |
|
227
NiSource
NI
$22.4B
| $6.22K | ﹤0.01% |
+216
| New | +$6.09K |
|
228
NetApp
NTAP
$32.9B
| $6.05K | ﹤0.01% |
+47
| New | +$5.28K |
|
229
Evercore
EVR
$13.1B
| $6.04K | ﹤0.01% |
+29
| New | +$5.64K |
|
230
Intercontinental Exchange
ICE
$82.4B
| $5.34K | ﹤0.01% |
+39
| New | +$5.24K |
|
231
Seagate
STX
$193B
| $5.16K | ﹤0.01% |
+50
| New | +$4.67K |
|
232
Cloudflare
NET
$93B
| $5.13K | ﹤0.01% |
+62
| New | +$5K |
|
233
InvenTrust Properties
IVT
$2.84B
| $5.13K | ﹤0.01% |
+207
| New | +$5.12K |
|
234
Xcel Energy
XEL
$51B
| $5.13K | ﹤0.01% |
+96
| New | +$5.22K |
|
235
Corteva
CTVA
$59.7B
| $4.58K | ﹤0.01% |
+85
| New | +$4.68K |
|
236
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $4.46K | ﹤0.01% |
+88
| New | +$4.45K |
|
237
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $4.2K | ﹤0.01% |
+77
| New | +$4.27K |
|
238
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
| $4.17K | ﹤0.01% |
+227
| New | +$4.13K |
|
239
SiriusXM
SIRI
$10B
| $3.93K | ﹤0.01% |
+139
| New | +$4.15K |
|
240
Terreno Realty
TRNO
$7.68B
| $3.79K | ﹤0.01% |
+64
| New | +$3.68K |
|
241
Plains GP Holdings
PAGP
$5.23B
| $3.73K | ﹤0.01% |
+198
| New | +$3.63K |
|
242
Kenvue
KVUE
$37B
| $3.56K | ﹤0.01% |
+196
| New | +$3.8K |
|
243
Cable One
CABO
$213M
| $3.54K | ﹤0.01% |
+10
| New | +$3.83K |
|
244
MPLX
MPLX
$59.5B
| $3.49K | ﹤0.01% |
+82
| New | +$3.38K |
|
245
Wendy's
WEN
$1.33B
| $3.39K | ﹤0.01% |
+200
| New | +$3.63K |
|
246
MSCI
MSCI
$40B
| $3.37K | ﹤0.01% |
+7
| New | +$3.47K |
|
247
Cannae Holdings
CNNE
$647M
| $3.3K | ﹤0.01% |
+182
| New | +$3.53K |
|
|
MAPS
248
DELISTED
WM TECHNOLOGY INC A
MAPS
| $3.15K | ﹤0.01% |
+3,027
| New | +$3.33K |
|
249
Diamondback Energy
FANG
$57.6B
| $3K | ﹤0.01% |
+15
| New | +$2.98K |
|
250
Nexstar Media Group
NXST
$5.6B
| $2.99K | ﹤0.01% |
+18
| New | +$2.93K |
|
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EdgeRock Capital's Q2 2024 Portfolio in Review
As of Q2 2024, EdgeRock Capital held 295 positions worth $129M, up 2.8% from $126M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
EdgeRock Capital's Q2 2024 filing shows 240 new, 26 increased, 15 reduced and 8 closed positions. Its largest new stake was First Trust Long/Short Equity ETF: 88,267 shares worth $5.52M. The largest sale was Invesco QQQ Trust, an estimated $7.65M.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.8% a quarter earlier, followed by Communication Services and Financials.
- EdgeRock Capital's largest Q2 2024 buy was First Trust Long/Short Equity ETF: 88,267 shares worth $5.52M.
- EdgeRock Capital added most to Invesco Short Term Treasury ETF in Q2 2024, an estimated $1.26M increase.
- EdgeRock Capital's biggest Q2 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.56M.
- EdgeRock Capital fully exited Invesco QQQ Trust in Q2 2024, selling an estimated $7.65M.
- EdgeRock Capital's ten largest holdings make up 74% of its $129M portfolio in Q2 2024.
- EdgeRock Capital opened 240 new positions and closed 8 in Q2 2024.
- EdgeRock Capital's portfolio value rose 2.8% quarter-over-quarter to $129M.
Based on EdgeRock Capital's 13F filing for Q2 2024, filed 24 Jul 2024.