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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
+5.81%
1 Year Est. Return
+23.75%
3 Year Est. Return
+71.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$3.63M
Cap. Flow
-$3.17M
Cap. Flow %
-1.77%
Top 10 Hldgs %
78.95%
Holding
432
New
4
Increased
27
Reduced
17
Closed
372

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$20.1M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$8.87M
4
VTV icon
Vanguard Value ETF
VTV
+$4.46M
5
LMT icon
Lockheed Martin
LMT
+$2.63M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.3M
2
VUG icon
Vanguard Growth ETF
VUG
+$28.1M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$3.77M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.72M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 2.79%
2 Industrials 2.08%
3 Consumer Discretionary 1.41%
4 Financials 1.28%
5 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
276
Owens Corning
OC
$11.5B
– –
-12
Closed -$1K
OGE icon
277
OGE Energy
OGE
$10.3B
– –
-111
Closed -$4K
OGN icon
278
Organon & Co
OGN
$3.55B
– –
-16
Closed –
OKE icon
279
Oneok
OKE
$58.7B
– –
-598
Closed -$31K
OMC icon
280
Omnicom Group
OMC
$22.7B
– –
-81
Closed -$5K
OMF icon
281
OneMain Financial
OMF
$6.9B
– –
-38
Closed -$1K
ORCL icon
282
Oracle
ORCL
$331B
– –
-50
Closed -$3K
OTTR icon
283
Otter Tail
OTTR
$3.88B
– –
-77
Closed -$5K
OVV icon
284
Ovintiv
OVV
$17.5B
– –
-16
Closed -$1K
OXY icon
285
Occidental Petroleum
OXY
$57B
– –
-12
Closed -$1K
OXY.WS icon
286
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
– –
-1
Closed –
OZK icon
287
Bank OZK
OZK
$5.49B
– –
-14
Closed -$1K
PAA icon
288
Plains All American Pipeline
PAA
$17.4B
– –
-1,075
Closed -$11K
PARA
289
DELISTED
Paramount Global Class B
PARA
– –
-9
Closed –
PAVE icon
290
Global X US Infrastructure Development ETF
PAVE
$14.2B
– –
-512
Closed -$12K
PAYX icon
291
Paychex
PAYX
$40.4B
– –
-14
Closed -$2K
PBA icon
292
Pembina Pipeline
PBA
$29.9B
– –
-1,358
Closed -$41K
PBJ icon
293
Invesco Food & Beverage ETF
PBJ
$109M
– –
-270
Closed -$11K
PEB icon
294
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-25
Closed –
PEG icon
295
Public Service Enterprise Group
PEG
$39.8B
– –
-71
Closed -$4K
PEP icon
296
PepsiCo
PEP
$186B
– –
-306
Closed -$50K
PFE icon
297
Pfizer
PFE
$140B
– –
-2,808
Closed -$123K
PFG icon
298
Principal Financial Group
PFG
$23.6B
– –
-64
Closed -$5K
PHM icon
299
Pultegroup
PHM
$24.5B
– –
-239
Closed -$9K
PHO icon
300
Invesco Water Resources ETF
PHO
$1.97B
– –
-547
Closed -$25K
10 11
12
13 14

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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 Q4 2022 Portfolio in Review

As of Q4 2022, EdgeRock Capital held 432 positions worth $179M, up 2.1% from $176M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

EdgeRock Capital's Q4 2022 filing shows 4 new, 27 increased, 17 reduced and 372 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 102,512 shares worth $39.4M. The largest sale was Vanguard S&P 500 ETF, an estimated $38.3M.

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

  • EdgeRock Capital's largest Q4 2022 buy was iShares Core S&P 500 ETF: 102,512 shares worth $39.4M.
  • EdgeRock Capital added most to Invesco QQQ Trust in Q4 2022, an estimated $20.1M increase.
  • EdgeRock Capital's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $38.3M.
  • EdgeRock Capital fully exited Vanguard Growth ETF in Q4 2022, selling an estimated $28.1M.
  • EdgeRock Capital's ten largest holdings make up 79% of its $179M portfolio in Q4 2022.
  • EdgeRock Capital opened 4 new positions and closed 372 in Q4 2022.
  • EdgeRock Capital's portfolio value rose 2.1% quarter-over-quarter to $179M.

Based on EdgeRock Capital's 13F filing for Q4 2022, filed 14 Feb 2023.