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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
+8.4%
1 Year Est. Return
+23.75%
3 Year Est. Return
+71.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$11.5M
Cap. Flow
-$15.8M
Cap. Flow %
-12.57%
Top 10 Hldgs %
78.46%
Holding
328
New
–
Increased
31
Reduced
17
Closed
273

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.67M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$886K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$492K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$195K
5
VRT icon
Vertiv
VRT
+$175K

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$10.1M
2
GS icon
Goldman Sachs
GS
+$782K
3
PLTR icon
Palantir
PLTR
+$266K
4
NVDA icon
NVIDIA
NVDA
+$256K
5
BA icon
Boeing
BA
+$192K

Sector Composition

Rank Sector Weight
1 Technology 7.84%
2 Consumer Discretionary 3.17%
3 Financials 2.07%
4 Communication Services 1.64%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
251
Prologis
PLD
$137B
– –
-162
Closed -$20.9K
PLUG icon
252
Plug Power
PLUG
$2.87B
– –
-52
Closed -$242
PNR icon
253
Pentair
PNR
$10.3B
– –
-15
Closed -$1.11K
PRGO icon
254
Perrigo
PRGO
$1.43B
– –
-91
Closed -$2.94K
PSA icon
255
Public Storage
PSA
$60.5B
– –
-113
Closed -$31.7K
PWB icon
256
Invesco Large Cap Growth ETF
PWB
$2.27B
– –
-640
Closed -$54.4K
PYPL icon
257
PayPal
PYPL
$49.7B
– –
-572
Closed -$35.7K
QCLN icon
258
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$599M
– –
-2,323
Closed -$80.8K
RC
259
Ready Capital
RC
$267M
– –
-3,514
Closed -$32.2K
RCL icon
260
Royal Caribbean
RCL
$77.7B
– –
-89
Closed -$11K
REYN icon
261
Reynolds Consumer Products
REYN
$5.41B
– –
-162
Closed -$4.5K
RF icon
262
Regions Financial
RF
$26.1B
– –
-1,326
Closed -$24.3K
RIVN icon
263
Rivian
RIVN
$23.9B
– –
-200
Closed -$3.12K
RSP icon
264
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
– –
-905
Closed -$143K
SFM icon
265
Sprouts Farmers Market
SFM
$7.25B
– –
-34
Closed -$1.75K
SH icon
266
ProShares Short S&P500
SH
$918M
– –
-1,933
Closed -$97.3K
SIRI icon
267
SiriusXM
SIRI
$10.5B
– –
-139
Closed -$7.18K
SKYY icon
268
First Trust Cloud Computing ETF
SKYY
$2.78B
– –
-360
Closed -$33.3K
SLV icon
269
iShares Silver Trust
SLV
$28.2B
– –
-3,546
Closed -$73.6K
SNDR icon
270
Schneider National
SNDR
$6.31B
– –
-792
Closed -$19.2K
SPGI icon
271
S&P Global
SPGI
$131B
– –
-95
Closed -$43.1K
SPHQ icon
272
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
– –
-254
Closed -$14.4K
SPYG icon
273
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
– –
-488
Closed -$33.9K
SPYV icon
274
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-625
Closed -$29.4K
SRVR icon
275
Pacer Data & Infrastructure Real Estate ETF
SRVR
$374M
– –
-13
Closed -$371
9 10
11
12 13

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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 Q1 2024 Portfolio in Review

As of Q1 2024, EdgeRock Capital held 328 positions worth $126M, down 8.4% from $137M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

EdgeRock Capital withdrew a net $15.8M in Q1 2024, closing 273 positions and reducing 17 holdings. Its most notable exit was Goldman Sachs, an estimated $782K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, EdgeRock Capital added an estimated $1.67M to iShares MSCI USA Momentum Factor ETF.

  • EdgeRock Capital added most to iShares MSCI USA Momentum Factor ETF in Q1 2024, an estimated $1.67M increase.
  • EdgeRock Capital's biggest Q1 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $10.1M.
  • EdgeRock Capital fully exited Goldman Sachs in Q1 2024, selling an estimated $782K.
  • EdgeRock Capital's ten largest holdings make up 78% of its $126M portfolio in Q1 2024.
  • EdgeRock Capital opened 0 new positions and closed 273 in Q1 2024.
  • EdgeRock Capital's portfolio value fell 8.4% quarter-over-quarter to $126M.

Based on EdgeRock Capital's 13F filing for Q1 2024, filed 15 May 2024.