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EdgeRock Capital Portfolio holdings

AUM $370M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
+5.81%
1 Year Est. Return
+17.32%
3 Year Est. Return
+58.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$3.63M
Cap. Flow
-$3.17M
Cap. Flow %
-1.77%
Top 10 Hldgs %
78.95%
Holding
432
New
4
Increased
27
Reduced
17
Closed
372

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$20.1M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$8.87M
4
VTV icon
Vanguard Value ETF
VTV
+$4.46M
5
LMT icon
Lockheed Martin
LMT
+$2.63M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.3M
2
VUG icon
Vanguard Growth ETF
VUG
+$28.1M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$3.77M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.72M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 2.79%
2 Industrials 2.08%
3 Consumer Discretionary 1.41%
4 Financials 1.28%
5 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
251
Mondelez International
MDLZ
$77.4B
– –
-275
Closed -$15K
MDT icon
252
Medtronic
MDT
$107B
– –
-23
Closed -$2K
MET icon
253
MetLife
MET
$59.8B
– –
-140
Closed -$9K
META icon
254
Meta Platforms (Facebook)
META
$1.64T
– –
-1,099
Closed -$149K
MO icon
255
Altria Group
MO
$125B
– –
-3
Closed –
MPC icon
256
Marathon Petroleum
MPC
$92.1B
– –
-61
Closed -$6K
MPLX icon
257
MPLX
MPLX
$58B
– –
-82
Closed -$2K
MPT
258
Medical Properties Trust
MPT
$2.84B
– –
-511
Closed -$6K
MRK icon
259
Merck
MRK
$307B
– –
-345
Closed -$30K
MS icon
260
Morgan Stanley
MS
$332B
– –
-10
Closed -$1K
MSM icon
261
MSC Industrial Direct
MSM
$6.93B
– –
-220
Closed -$16K
MTG icon
262
MGIC Investment
MTG
$6.2B
– –
-71
Closed -$1K
MU icon
263
Micron Technology
MU
$977B
– –
-4
Closed –
MUSA icon
264
Murphy USA
MUSA
$11.5B
– –
-11
Closed -$3K
NEE icon
265
NextEra Energy
NEE
$184B
– –
-8
Closed -$1K
NEM icon
266
Newmont
NEM
$95.2B
– –
-1
Closed –
NI icon
267
NiSource
NI
$21.8B
– –
-174
Closed -$4K
NKE icon
268
Nike
NKE
$64.5B
– –
-2
Closed –
NOC icon
269
Northrop Grumman
NOC
$74.4B
– –
-80
Closed -$38K
NOK icon
270
Nokia
NOK
$56.3B
– –
-101
Closed –
NOV icon
271
NOV
NOV
$7.02B
– –
-31
Closed -$1K
NRG icon
272
NRG Energy
NRG
$27.6B
– –
-97
Closed -$4K
NTAP icon
273
NetApp
NTAP
$31.6B
– –
-8
Closed –
NTGR icon
274
NETGEAR
NTGR
$624M
– –
-120
Closed -$2K
NUE icon
275
Nucor
NUE
$52.5B
– –
-33
Closed -$4K
9 10
11
12 13

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FAFC
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CCM
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MWP
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CWM
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EdgeRock Capital's Q4 2022 Portfolio in Review

As of Q4 2022, EdgeRock Capital held 432 positions worth $179M, up 2.1% from $176M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

EdgeRock Capital's Q4 2022 filing shows 4 new, 27 increased, 17 reduced and 372 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 102,512 shares worth $39.4M. The largest sale was Vanguard S&P 500 ETF, an estimated $38.3M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • EdgeRock Capital's largest Q4 2022 buy was iShares Core S&P 500 ETF: 102,512 shares worth $39.4M.
  • EdgeRock Capital added most to Invesco QQQ Trust in Q4 2022, an estimated $20.1M increase.
  • EdgeRock Capital's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $38.3M.
  • EdgeRock Capital fully exited Vanguard Growth ETF in Q4 2022, selling an estimated $28.1M.
  • EdgeRock Capital's ten largest holdings make up 79% of its $179M portfolio in Q4 2022.
  • EdgeRock Capital opened 4 new positions and closed 372 in Q4 2022.
  • EdgeRock Capital's portfolio value rose 2.1% quarter-over-quarter to $179M.

Based on EdgeRock Capital's 13F filing for Q4 2022, filed 14 Feb 2023.