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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
+4.17%
1 Year Est. Return
+23.75%
3 Year Est. Return
+71.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$3.56M
Cap. Flow
-$1.21M
Cap. Flow %
-0.94%
Top 10 Hldgs %
74.23%
Holding
295
New
240
Increased
26
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$5.4M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.26M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.04M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$517K
5
NVDA icon
NVIDIA
NVDA
+$369K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.65M
2
AAPL icon
Apple
AAPL
+$4.04M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.56M
4
AMZN icon
Amazon
AMZN
+$1.44M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$711K

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Communication Services 2.6%
3 Financials 2.39%
4 Healthcare 1.79%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNT icon
251
Avient
AVNT
$3.45B
$2.97K ﹤0.01%
+68
New +$2.98K
CBOE icon
252
Cboe Global Markets
CBOE
$29.8B
$2.89K ﹤0.01%
+17
New +$3.02K
GLOB icon
253
Globant
GLOB
$1.35B
$2.85K ﹤0.01%
+16
New +$2.82K
SFM icon
254
Sprouts Farmers Market
SFM
$7.04B
$2.84K ﹤0.01%
+34
New +$2.48K
IEMG icon
255
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.84K ﹤0.01%
+53
New +$2.79K
PSEC icon
256
Prospect Capital
PSEC
$1.06B
$2.8K ﹤0.01%
+505
New +$2.77K
RIVN icon
257
Rivian
RIVN
$22.9B
$2.68K ﹤0.01%
+200
New +$2.09K
JOBY icon
258
Joby Aviation
JOBY
$6.82B
$2.68K ﹤0.01%
+526
New +$2.62K
MMM icon
259
3M
MMM
$89B
$2.55K ﹤0.01%
+25
New +$2.44K
MBI icon
260
MBIA
MBI
$288M
$2.49K ﹤0.01%
+453
New +$2.71K
AMH icon
261
American Homes 4 Rent
AMH
$12B
$2.45K ﹤0.01%
+66
New +$2.37K
BITO icon
262
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$2.39K ﹤0.01%
+106
New +$2.83K
ELS icon
263
Equity Lifestyle Properties
ELS
$12.8B
$2.21K ﹤0.01%
+34
New +$2.13K
PAG icon
264
Penske Automotive Group
PAG
$14.3B
$2.09K ﹤0.01%
+14
New +$2.13K
ZM icon
265
Zoom
ZM
$25.8B
$2.07K ﹤0.01%
+35
New +$2.15K
GUT
266
Gabelli Utility Trust
GUT
$576M
$1.9K ﹤0.01%
+329
New +$1.87K
MTH icon
267
Meritage Homes
MTH
$4.87B
$1.78K ﹤0.01%
+22
New +$1.85K
EXK
268
Endeavour Silver
EXK
$2.32B
$1.76K ﹤0.01%
+500
New +$1.63K
EQT icon
269
EQT Corp
EQT
$33.2B
$1.74K ﹤0.01%
+47
New +$1.84K
NSP icon
270
Insperity
NSP
$1.85B
$1.73K ﹤0.01%
+19
New +$1.92K
TWLO icon
271
Twilio
TWLO
$29.1B
$1.59K ﹤0.01%
+28
New +$1.65K
WTRG icon
272
Essential Utilities
WTRG
$11.2B
$1.19K ﹤0.01%
+32
New +$1.19K
CCEP icon
273
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.17K ﹤0.01%
+16
New +$1.15K
DDD icon
274
3D Systems Corp
DDD
$420M
$1.15K ﹤0.01%
+375
New +$1.38K
CRH icon
275
CRH
CRH
$66.7B
$1.12K ﹤0.01%
+15
New +$1.2K
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 Q2 2024 Portfolio in Review

As of Q2 2024, EdgeRock Capital held 295 positions worth $129M, up 2.8% from $126M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

EdgeRock Capital's Q2 2024 filing shows 240 new, 26 increased, 15 reduced and 8 closed positions. Its largest new stake was First Trust Long/Short Equity ETF: 88,267 shares worth $5.52M. The largest sale was Invesco QQQ Trust, an estimated $7.65M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.8% a quarter earlier, followed by Communication Services and Financials.

  • EdgeRock Capital's largest Q2 2024 buy was First Trust Long/Short Equity ETF: 88,267 shares worth $5.52M.
  • EdgeRock Capital added most to Invesco Short Term Treasury ETF in Q2 2024, an estimated $1.26M increase.
  • EdgeRock Capital's biggest Q2 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.56M.
  • EdgeRock Capital fully exited Invesco QQQ Trust in Q2 2024, selling an estimated $7.65M.
  • EdgeRock Capital's ten largest holdings make up 74% of its $129M portfolio in Q2 2024.
  • EdgeRock Capital opened 240 new positions and closed 8 in Q2 2024.
  • EdgeRock Capital's portfolio value rose 2.8% quarter-over-quarter to $129M.

Based on EdgeRock Capital's 13F filing for Q2 2024, filed 24 Jul 2024.