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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
+4.45%
1 Year Est. Return
+23.75%
3 Year Est. Return
+71.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$13M
Cap. Flow
+$7.77M
Cap. Flow %
5.46%
Top 10 Hldgs %
72.2%
Holding
299
New
12
Increased
41
Reduced
8
Closed
232

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.36M
2
AAPL icon
Apple
AAPL
+$6.04M
3
AMZN icon
Amazon
AMZN
+$1.99M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$853K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$779K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.39M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$482K
3
PHO icon
Invesco Water Resources ETF
PHO
+$292K
4
ADBE icon
Adobe
ADBE
+$272K
5
GTLS
Chart Industries
GTLS
+$252K

Sector Composition

Rank Sector Weight
1 Technology 11.43%
2 Consumer Discretionary 3.79%
3 Financials 2.47%
4 Communication Services 2.4%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMFS icon
226
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
– –
-724
Closed -$26.3K
OMF icon
227
OneMain Financial
OMF
$6.9B
– –
-644
Closed -$31.2K
OVV icon
228
Ovintiv
OVV
$17.5B
– –
-494
Closed -$23.2K
PAG icon
229
Penske Automotive Group
PAG
$14.3B
– –
-14
Closed -$2.09K
PAGP icon
230
Plains GP Holdings
PAGP
$5.23B
– –
-198
Closed -$3.73K
PAVE icon
231
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
-454
Closed -$16.8K
PBJ icon
232
Invesco Food & Beverage ETF
PBJ
$109M
– –
-270
Closed -$12.3K
PFG icon
233
Principal Financial Group
PFG
$23.6B
– –
-325
Closed -$25.5K
PHO icon
234
Invesco Water Resources ETF
PHO
$1.97B
– –
-4,501
Closed -$292K
PLD icon
235
Prologis
PLD
$138B
– –
-215
Closed -$24.2K
PLUG icon
236
Plug Power
PLUG
$2.92B
– –
-49
Closed -$114
PRGO icon
237
Perrigo
PRGO
$1.4B
– –
-311
Closed -$7.99K
PSA icon
238
Public Storage
PSA
$60.2B
– –
-136
Closed -$39.2K
PSEC icon
239
Prospect Capital
PSEC
$1.06B
– –
-505
Closed -$2.8K
PWB icon
240
Invesco Large Cap Growth ETF
PWB
$2.29B
– –
-640
Closed -$60.5K
PYPL icon
241
PayPal
PYPL
$49.5B
– –
-682
Closed -$39.6K
QCLN icon
242
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
– –
-3,013
Closed -$102K
QLYS icon
243
Qualys
QLYS
$4.84B
– –
-68
Closed -$9.7K
RCL icon
244
Royal Caribbean
RCL
$78.7B
– –
-77
Closed -$12.3K
REYN icon
245
Reynolds Consumer Products
REYN
$5.4B
– –
-239
Closed -$6.69K
RF icon
246
Regions Financial
RF
$26.3B
– –
-1,667
Closed -$33.4K
RING icon
247
iShares MSCI Global Gold Miners ETF
RING
$2.31B
– –
-485
Closed -$13.4K
RIVN icon
248
Rivian
RIVN
$22.9B
– –
-200
Closed -$2.68K
RSP icon
249
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-904
Closed -$149K
SFM icon
250
Sprouts Farmers Market
SFM
$7.04B
– –
-34
Closed -$2.84K
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 Q3 2024 Portfolio in Review

As of Q3 2024, EdgeRock Capital held 299 positions worth $142M, up 10% from $129M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

EdgeRock Capital deployed $7.77M of net new capital in Q3 2024, opening 12 new positions and adding to 41 existing holdings. Its largest new stake was Invesco QQQ Trust: 15,556 shares worth $7.59M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco Short Term Treasury ETF, an estimated $482K trimmed.

  • EdgeRock Capital's largest Q3 2024 buy was Invesco QQQ Trust: 15,556 shares worth $7.59M.
  • EdgeRock Capital added most to First Trust Rising Dividend Achievers ETF in Q3 2024, an estimated $853K increase.
  • EdgeRock Capital's biggest Q3 2024 reduction was Invesco Short Term Treasury ETF, cutting an estimated $482K.
  • EdgeRock Capital fully exited iShares MSCI USA Momentum Factor ETF in Q3 2024, selling an estimated $8.39M.
  • EdgeRock Capital's ten largest holdings make up 72% of its $142M portfolio in Q3 2024.
  • EdgeRock Capital opened 12 new positions and closed 232 in Q3 2024.
  • EdgeRock Capital's portfolio value rose 10% quarter-over-quarter to $142M.

Based on EdgeRock Capital's 13F filing for Q3 2024, filed 15 Oct 2024.