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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
-4.14%
1 Year Est. Return
+23.75%
3 Year Est. Return
+71.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$29.5M
(+20%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
22.44%
Top 10 Holdings %
Top 10 Hldgs %
80.14%
Holding
428
New
376
Increased
34
Reduced
12
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.24M |
| 2 |
Vanguard Growth ETF
VUG
|
+$4.86M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$3.82M |
| 4 |
ARK Innovation ETF
ARKK
|
+$3.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
+$1.55M |
| 2 |
Progressive
PGR
|
+$393K |
| 3 |
Warner Bros
WBD
|
+$186K |
| 4 |
Johnson & Johnson
JNJ
|
+$49.8K |
| 5 |
Procter & Gamble
PG
|
+$31.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.25% |
| 2 | Financials | 1.49% |
| 3 | Consumer Discretionary | 1.44% |
| 4 | Energy | 1.06% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Biogen
BIIB
$29.9B
| $4K | ﹤0.01% |
+15
| New | +$3.19K |
|
252
Citizens Financial Group
CFG
$30.4B
| $4K | ﹤0.01% |
+128
| New | +$4.74K |
|
253
CMS Energy
CMS
$23.1B
| $4K | ﹤0.01% |
+62
| New | +$4.17K |
|
254
Edison International
EIX
$30.7B
| $4K | ﹤0.01% |
+74
| New | +$4.9K |
|
255
Emerson Electric
EMR
$82.9B
| $4K | ﹤0.01% |
+49
| New | +$4.07K |
|
256
Entergy
ETR
$54.1B
| $4K | ﹤0.01% |
+88
| New | +$5.05K |
|
257
FirstEnergy
FE
$28.9B
| $4K | ﹤0.01% |
+113
| New | +$4.47K |
|
258
Genuine Parts
GPC
$17.1B
| $4K | ﹤0.01% |
+29
| New | +$4.38K |
|
259
HP
HPQ
$23.5B
| $4K | ﹤0.01% |
+143
| New | +$4.39K |
|
|
IPG
260
DELISTED
Interpublic Group of Companies
IPG
| $4K | ﹤0.01% |
+172
| New | +$4.88K |
|
261
InvenTrust Properties
IVT
$2.84B
| $4K | ﹤0.01% |
+200
| New | +$5.31K |
|
262
Invesco
IVZ
$13.3B
| $4K | ﹤0.01% |
+274
| New | +$4.62K |
|
263
Jack in the Box
JACK
$278M
| $4K | ﹤0.01% |
+50
| New | +$3.79K |
|
264
NiSource
NI
$22.4B
| $4K | ﹤0.01% |
+174
| New | +$5.13K |
|
265
NRG Energy
NRG
$29.8B
| $4K | ﹤0.01% |
+97
| New | +$3.87K |
|
266
Nucor
NUE
$56.4B
| $4K | ﹤0.01% |
+33
| New | +$4.14K |
|
267
OGE Energy
OGE
$10.3B
| $4K | ﹤0.01% |
+111
| New | +$4.48K |
|
268
Public Service Enterprise Group
PEG
$39.8B
| $4K | ﹤0.01% |
+71
| New | +$4.57K |
|
|
PPL
269
PPL Corp
PPL
$27.3B
| $4K | ﹤0.01% |
+148
| New | +$4.24K |
|
270
Phillips 66
PSX
$82.9B
| $4K | ﹤0.01% |
+48
| New | +$4.09K |
|
271
Schwab International Equity ETF
SCHF
$65.6B
| $4K | ﹤0.01% |
+272
| New | +$4.27K |
|
272
Sonoco
SON
$5.76B
| $4K | ﹤0.01% |
+72
| New | +$4.43K |
|
273
Sempra
SRE
$60.8B
| $4K | ﹤0.01% |
+48
| New | +$3.88K |
|
274
UGI
UGI
$8B
| $4K | ﹤0.01% |
+128
| New | +$5.05K |
|
275
Wendy's
WEN
$1.33B
| $4K | ﹤0.01% |
+200
| New | +$4.03K |
|
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EdgeRock Capital's Q3 2022 Portfolio in Review
As of Q3 2022, EdgeRock Capital held 428 positions worth $176M, up 20% from $146M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
EdgeRock Capital deployed $39.4M of net new capital in Q3 2022, opening 376 new positions and adding to 34 existing holdings. Its largest new stake was ARK Innovation ETF: 71,986 shares worth $2.72M.
By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.8% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was First Trust Senior Loan Fund ETF, an estimated $1.55M trimmed.
- EdgeRock Capital's largest Q3 2022 buy was ARK Innovation ETF: 71,986 shares worth $2.72M.
- EdgeRock Capital added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $9.24M increase.
- EdgeRock Capital's biggest Q3 2022 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $1.55M.
- EdgeRock Capital's ten largest holdings make up 80% of its $176M portfolio in Q3 2022.
- EdgeRock Capital opened 376 new positions and closed 0 in Q3 2022.
- EdgeRock Capital's portfolio value rose 20% quarter-over-quarter to $176M.
Based on EdgeRock Capital's 13F filing for Q3 2022, filed 5 Oct 2022.