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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
-4.14%
1 Year Est. Return
+23.75%
3 Year Est. Return
+71.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$29.5M
Cap. Flow
+$39.4M
Cap. Flow %
22.44%
Top 10 Hldgs %
80.14%
Holding
428
New
376
Increased
34
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.24M
2
VUG icon
Vanguard Growth ETF
VUG
+$4.86M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.82M
4
ARKK icon
ARK Innovation ETF
ARKK
+$3.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.25M

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.55M
2
PGR icon
Progressive
PGR
+$393K
3
WBD icon
Warner Bros
WBD
+$186K
4
JNJ icon
Johnson & Johnson
JNJ
+$49.8K
5
PG icon
Procter & Gamble
PG
+$31.7K

Sector Composition

Rank Sector Weight
1 Technology 3.25%
2 Financials 1.49%
3 Consumer Discretionary 1.44%
4 Energy 1.06%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
276
Western Union
WU
$2.57B
$4K ﹤0.01%
+288
New +$4.51K
DDD icon
277
3D Systems Corp
DDD
$420M
$3K ﹤0.01%
+375
New +$3.85K
DFS
278
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
+29
New +$2.94K
DTE icon
279
DTE Energy
DTE
$31.1B
$3K ﹤0.01%
+24
New +$3.1K
FCX icon
280
Freeport-McMoran
FCX
$90B
$3K ﹤0.01%
+94
New +$2.75K
JCI icon
281
Johnson Controls International
JCI
$87.5B
$3K ﹤0.01%
+69
New +$3.66K
LNT icon
282
Alliant Energy
LNT
$19.4B
$3K ﹤0.01%
+64
New +$3.86K
LUMN icon
283
Lumen
LUMN
$6.53B
$3K ﹤0.01%
+395
New +$4.02K
LUV icon
284
Southwest Airlines
LUV
$22.1B
$3K ﹤0.01%
+100
New +$3.75K
MUSA icon
285
Murphy USA
MUSA
$11.3B
$3K ﹤0.01%
+11
New +$3.08K
ORCL icon
286
Oracle
ORCL
$331B
$3K ﹤0.01%
+50
New +$3.66K
PKG icon
287
Packaging Corp of America
PKG
$22.7B
$3K ﹤0.01%
+31
New +$4.19K
SCHD icon
288
Schwab US Dividend Equity ETF
SCHD
$102B
$3K ﹤0.01%
+138
New +$3.35K
STX icon
289
Seagate
STX
$193B
$3K ﹤0.01%
+50
New +$3.61K
TEL icon
290
TE Connectivity
TEL
$58.8B
$3K ﹤0.01%
+31
New +$3.86K
VTWO icon
291
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3K ﹤0.01%
+42
New +$3.09K
WEC icon
292
WEC Energy
WEC
$37.7B
$3K ﹤0.01%
+39
New +$3.98K
WES icon
293
Western Midstream Partners
WES
$19.6B
$3K ﹤0.01%
+132
New +$3.52K
SHLX
294
DELISTED
Shell Midstream Partners, L.P.
SHLX
$3K ﹤0.01%
+194
New +$3K
ADP icon
295
Automatic Data Processing
ADP
$100B
$2K ﹤0.01%
+7
New +$1.65K
AES icon
296
AES
AES
$10.6B
$2K ﹤0.01%
+76
New +$1.8K
AJG icon
297
Arthur J. Gallagher & Co
AJG
$63.7B
$2K ﹤0.01%
+11
New +$1.95K
AMH icon
298
American Homes 4 Rent
AMH
$12B
$2K ﹤0.01%
+66
New +$2.38K
AMP icon
299
Ameriprise Financial
AMP
$46.8B
$2K ﹤0.01%
+7
New +$1.84K
AZO icon
300
AutoZone
AZO
$48.3B
$2K ﹤0.01%
+1
New +$2.18K
10 11
12
13 14

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PLU
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BOA
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EFMC
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HBT
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EdgeRock Capital's Q3 2022 Portfolio in Review

As of Q3 2022, EdgeRock Capital held 428 positions worth $176M, up 20% from $146M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

EdgeRock Capital deployed $39.4M of net new capital in Q3 2022, opening 376 new positions and adding to 34 existing holdings. Its largest new stake was ARK Innovation ETF: 71,986 shares worth $2.72M.

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

On the sell side, the largest reduction was First Trust Senior Loan Fund ETF, an estimated $1.55M trimmed.

  • EdgeRock Capital's largest Q3 2022 buy was ARK Innovation ETF: 71,986 shares worth $2.72M.
  • EdgeRock Capital added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $9.24M increase.
  • EdgeRock Capital's biggest Q3 2022 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $1.55M.
  • EdgeRock Capital's ten largest holdings make up 80% of its $176M portfolio in Q3 2022.
  • EdgeRock Capital opened 376 new positions and closed 0 in Q3 2022.
  • EdgeRock Capital's portfolio value rose 20% quarter-over-quarter to $176M.

Based on EdgeRock Capital's 13F filing for Q3 2022, filed 5 Oct 2022.