We are live on ! Find out more
EC

EdgeRock Capital Portfolio holdings

AUM $441M
1-Year Est. Return 23.75%
This Fund
S&P 500
This Quarter Est. Return
+4.45%
1 Year Est. Return
+23.75%
3 Year Est. Return
+71.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$13M
Cap. Flow
+$7.77M
Cap. Flow %
5.46%
Top 10 Hldgs %
72.2%
Holding
299
New
12
Increased
41
Reduced
8
Closed
232

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.36M
2
AAPL icon
Apple
AAPL
+$6.04M
3
AMZN icon
Amazon
AMZN
+$1.99M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$853K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$779K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.39M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$482K
3
PHO icon
Invesco Water Resources ETF
PHO
+$292K
4
ADBE icon
Adobe
ADBE
+$272K
5
GTLS
Chart Industries
GTLS
+$252K

Sector Composition

Rank Sector Weight
1 Technology 11.43%
2 Consumer Discretionary 3.79%
3 Financials 2.47%
4 Communication Services 2.4%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
251
SiriusXM
SIRI
$10.5B
– –
-139
Closed -$3.93K
SKYY icon
252
First Trust Cloud Computing ETF
SKYY
$2.78B
– –
-344
Closed -$32.9K
SLV icon
253
iShares Silver Trust
SLV
$28.3B
– –
-3,546
Closed -$94.2K
SNDR icon
254
Schneider National
SNDR
$6.44B
– –
-801
Closed -$19.4K
SPDN icon
255
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
– –
-3,606
Closed -$42.4K
SPGI icon
256
S&P Global
SPGI
$130B
– –
-94
Closed -$41.9K
SPHQ icon
257
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
– –
-167
Closed -$10.6K
SPMD icon
258
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
– –
-273
Closed -$14K
SPYG icon
259
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
– –
-320
Closed -$25.6K
SPYV icon
260
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
– –
-625
Closed -$30.5K
STX icon
261
Seagate
STX
$185B
– –
-50
Closed -$5.16K
STZ icon
262
Constellation Brands
STZ
$22.2B
– –
-29
Closed -$7.46K
T icon
263
AT&T
T
$167B
– –
-4,320
Closed -$82.6K
TEL icon
264
TE Connectivity
TEL
$60.2B
– –
-373
Closed -$56.1K
TFC icon
265
Truist Financial
TFC
$63.7B
– –
-3,245
Closed -$126K
TFLO icon
266
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-88
Closed -$4.46K
TREX icon
267
Trex
TREX
$4.57B
– –
-97
Closed -$7.19K
TRGP icon
268
Targa Resources
TRGP
$57.4B
– –
-536
Closed -$69K
TRNO icon
269
Terreno Realty
TRNO
$7.72B
– –
-64
Closed -$3.79K
TRP icon
270
TC Energy
TRP
$71.2B
– –
-649
Closed -$24.6K
TT icon
271
Trane Technologies
TT
$107B
– –
-68
Closed -$22.4K
TTD icon
272
Trade Desk
TTD
$8.41B
– –
-376
Closed -$36.7K
TWLO icon
273
Twilio
TWLO
$29.5B
– –
-28
Closed -$1.59K
TWST icon
274
Twist Bioscience
TWST
$5.39B
– –
-876
Closed -$43.2K
UBER icon
275
Uber
UBER
$139B
– –
-1,444
Closed -$105K
8 9 10
11
12

Similar funds

DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
DWML
Decker Wealth Management LLC Nashville, Tennessee $441M AUM
PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return
BOA
Birnam Oak Advisors New York $441M AUM 37.12% 1-Year Est. Return
CPW
Cove Private Wealth Oyster Bay Cove, New York $440M AUM 27.56% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return

EdgeRock Capital's Q3 2024 Portfolio in Review

As of Q3 2024, EdgeRock Capital held 299 positions worth $142M, up 10% from $129M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

EdgeRock Capital deployed $7.77M of net new capital in Q3 2024, opening 12 new positions and adding to 41 existing holdings. Its largest new stake was Invesco QQQ Trust: 15,556 shares worth $7.59M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco Short Term Treasury ETF, an estimated $482K trimmed.

  • EdgeRock Capital's largest Q3 2024 buy was Invesco QQQ Trust: 15,556 shares worth $7.59M.
  • EdgeRock Capital added most to First Trust Rising Dividend Achievers ETF in Q3 2024, an estimated $853K increase.
  • EdgeRock Capital's biggest Q3 2024 reduction was Invesco Short Term Treasury ETF, cutting an estimated $482K.
  • EdgeRock Capital fully exited iShares MSCI USA Momentum Factor ETF in Q3 2024, selling an estimated $8.39M.
  • EdgeRock Capital's ten largest holdings make up 72% of its $142M portfolio in Q3 2024.
  • EdgeRock Capital opened 12 new positions and closed 232 in Q3 2024.
  • EdgeRock Capital's portfolio value rose 10% quarter-over-quarter to $142M.

Based on EdgeRock Capital's 13F filing for Q3 2024, filed 15 Oct 2024.