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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
+9.81%
1 Year Est. Return
+23.75%
3 Year Est. Return
+71.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$27.3M
Cap. Flow
-$41.5M
Cap. Flow %
-30.27%
Top 10 Hldgs %
73.89%
Holding
355
New
295
Increased
21
Reduced
10
Closed
27

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$20.2M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$10.3M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.44M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.57M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.77M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$57M
2
VTV icon
Vanguard Value ETF
VTV
+$14.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.25M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.7M
5
LMT icon
Lockheed Martin
LMT
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Financials 2.95%
3 Consumer Discretionary 2.86%
4 Communication Services 1.72%
5 Healthcare 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPEI icon
251
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$4.11K ﹤0.01%
+227
New +$3.88K
XLY icon
252
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$4.08K ﹤0.01%
+46
New +$3.81K
XLC icon
253
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$4.07K ﹤0.01%
+51
New +$3.51K
VFH icon
254
Vanguard Financials ETF
VFH
$13.5B
$4.06K ﹤0.01%
+43
New +$3.61K
WEN icon
255
Wendy's
WEN
$1.39B
$3.81K ﹤0.01%
+200
New +$3.85K
BIIB icon
256
Biogen
BIIB
$29.5B
$3.66K ﹤0.01%
+15
New +$3.68K
CABO icon
257
Cable One
CABO
$224M
$3.57K ﹤0.01%
+7
New +$4K
CVE icon
258
Cenovus Energy
CVE
$52.3B
$3.53K ﹤0.01%
+223
New +$4.08K
BKR icon
259
Baker Hughes
BKR
$60.1B
$3.28K ﹤0.01%
+113
New +$3.85K
MPLX icon
260
MPLX
MPLX
$59.2B
$3.14K ﹤0.01%
+82
New +$2.95K
RIVN icon
261
Rivian
RIVN
$23.9B
$3.12K ﹤0.01%
+200
New +$3.76K
AES icon
262
AES
AES
$10.6B
$3.02K ﹤0.01%
+176
New +$2.86K
JOBY icon
263
Joby Aviation
JOBY
$7.25B
$3.01K ﹤0.01%
+526
New +$3.24K
ICE icon
264
Intercontinental Exchange
ICE
$84.1B
$2.96K ﹤0.01%
+23
New +$2.61K
PRGO icon
265
Perrigo
PRGO
$1.4B
$2.94K ﹤0.01%
+91
New +$2.72K
CTVA icon
266
Corteva
CTVA
$58.6B
$2.92K ﹤0.01%
+55
New +$2.62K
XLI icon
267
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$2.89K ﹤0.01%
+25
New +$2.62K
AZO icon
268
AutoZone
AZO
$50.2B
$2.82K ﹤0.01%
+1
New +$2.59K
BX icon
269
Blackstone
BX
$106B
$2.76K ﹤0.01%
+22
New +$2.38K
IEMG icon
270
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.58K ﹤0.01%
+53
New +$2.57K
MAPS
271
DELISTED
WM TECHNOLOGY INC A
MAPS
$2.54K ﹤0.01%
+3,027
New +$3.01K
CNNE icon
272
Cannae Holdings
CNNE
$650M
$2.53K ﹤0.01%
+122
New +$2.22K
SYF icon
273
Synchrony
SYF
$24.5B
$2.43K ﹤0.01%
+62
New +$1.96K
XLE icon
274
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$2.34K ﹤0.01%
+56
New +$2.39K
AMH icon
275
American Homes 4 Rent
AMH
$12B
$2.34K ﹤0.01%
+66
New +$2.31K
9 10
11
12 13

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HBT
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EdgeRock Capital's Q4 2023 Portfolio in Review

As of Q4 2023, EdgeRock Capital held 355 positions worth $137M, down 17% from $164M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

EdgeRock Capital withdrew a net $41.5M in Q4 2023, closing 27 positions and reducing 10 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 5.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, EdgeRock Capital opened a new position in First Trust Smith Unconstrained Bond ETF worth $20.7M.

  • EdgeRock Capital's largest Q4 2023 buy was First Trust Smith Unconstrained Bond ETF: 839,368 shares worth $20.7M.
  • EdgeRock Capital added most to iShares MSCI USA Min Vol Factor ETF in Q4 2023, an estimated $1.58M increase.
  • EdgeRock Capital's biggest Q4 2023 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $1.76M.
  • EdgeRock Capital fully exited iShares Core S&P 500 ETF in Q4 2023, selling an estimated $57M.
  • EdgeRock Capital's ten largest holdings make up 74% of its $137M portfolio in Q4 2023.
  • EdgeRock Capital opened 295 new positions and closed 27 in Q4 2023.
  • EdgeRock Capital's portfolio value fell 17% quarter-over-quarter to $137M.

Based on EdgeRock Capital's 13F filing for Q4 2023, filed 6 Feb 2024.