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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
+9.81%
1 Year Est. Return
+23.75%
3 Year Est. Return
+71.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$27.3M
(-17%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-30.27%
Top 10 Holdings %
Top 10 Hldgs %
73.89%
Holding
355
New
295
Increased
21
Reduced
10
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$20.2M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$10.3M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$6.44M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
+$2.57M |
| 5 |
Invesco Short Term Treasury ETF
TBLL
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$57M |
| 2 |
Vanguard Value ETF
VTV
|
+$14.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$7.25M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.7M |
| 5 |
Lockheed Martin
LMT
|
+$2.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.73% |
| 2 | Financials | 2.95% |
| 3 | Consumer Discretionary | 2.86% |
| 4 | Communication Services | 1.72% |
| 5 | Healthcare | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Diamondback Energy
FANG
$55.1B
| $2.25K | ﹤0.01% |
+15
| New | +$2.35K |
|
277
ProShares Bitcoin Strategy ETF
BITO
$1.42B
| $2.19K | ﹤0.01% |
+106
| New | +$1.92K |
|
278
Twilio
TWLO
$29.5B
| $2.05K | ﹤0.01% |
+29
| New | +$1.81K |
|
279
Dolby
DLB
$4.85B
| $1.93K | ﹤0.01% |
+24
| New | +$2.02K |
|
280
MBIA
MBI
$282M
| $1.92K | ﹤0.01% |
+311
| New | +$2.5K |
|
281
Charter Communications
CHTR
$15.7B
| $1.92K | ﹤0.01% |
+6
| New | +$2.45K |
|
|
GUT
282
Gabelli Utility Trust
GUT
$566M
| $1.81K | ﹤0.01% |
+347
| New | +$1.95K |
|
283
3D Systems Corp
DDD
$430M
| $1.8K | ﹤0.01% |
+375
| New | +$1.85K |
|
284
Avery Dennison
AVY
$12.5B
| $1.79K | ﹤0.01% |
+9
| New | +$1.68K |
|
285
Sprouts Farmers Market
SFM
$7.23B
| $1.75K | ﹤0.01% |
+34
| New | +$1.49K |
|
286
Automatic Data Processing
ADP
$102B
| $1.74K | ﹤0.01% |
+7
| New | +$1.63K |
|
287
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $1.56K | ﹤0.01% |
+21
| New | +$1.46K |
|
288
BP
BP
$109B
| $1.46K | ﹤0.01% |
+42
| New | +$1.54K |
|
|
IMGN
289
DELISTED
Immunogen Inc
IMGN
| $1.43K | ﹤0.01% |
+49
| New | +$976 |
|
290
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $1.41K | ﹤0.01% |
+34
| New | +$1.36K |
|
291
EQT Corp
EQT
$32.5B
| $1.37K | ﹤0.01% |
+39
| New | +$1.58K |
|
292
Atmos Energy
ATO
$29.7B
| $1.36K | ﹤0.01% |
+12
| New | +$1.34K |
|
293
Icon
ICLR
$13B
| $1.3K | ﹤0.01% |
+5
| New | +$1.29K |
|
294
Coinbase
COIN
$44.1B
| $1.29K | ﹤0.01% |
+10
| New | +$1.09K |
|
295
Aon
AON
$78.4B
| $1.17K | ﹤0.01% |
+4
| New | +$1.28K |
|
296
Essential Utilities
WTRG
$11.2B
| $1.16K | ﹤0.01% |
+32
| New | +$1.12K |
|
297
Coca-Cola Europacific Partners
CCEP
$48.1B
| $1.11K | ﹤0.01% |
+16
| New | +$978 |
|
298
Pentair
PNR
$10.2B
| $1.11K | ﹤0.01% |
+15
| New | +$968 |
|
299
ASML
ASML
$636B
| $891 | ﹤0.01% |
+1
| New | +$660 |
|
300
iShares US Infrastructure ETF
IFRA
$4.6B
| $860 | ﹤0.01% |
+22
| New | +$819 |
|
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EdgeRock Capital's Q4 2023 Portfolio in Review
As of Q4 2023, EdgeRock Capital held 355 positions worth $137M, down 17% from $164M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
EdgeRock Capital withdrew a net $41.5M in Q4 2023, closing 27 positions and reducing 10 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $57M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 5.7% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, EdgeRock Capital opened a new position in First Trust Smith Unconstrained Bond ETF worth $20.7M.
- EdgeRock Capital's largest Q4 2023 buy was First Trust Smith Unconstrained Bond ETF: 839,368 shares worth $20.7M.
- EdgeRock Capital added most to iShares MSCI USA Min Vol Factor ETF in Q4 2023, an estimated $1.58M increase.
- EdgeRock Capital's biggest Q4 2023 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $1.76M.
- EdgeRock Capital fully exited iShares Core S&P 500 ETF in Q4 2023, selling an estimated $57M.
- EdgeRock Capital's ten largest holdings make up 74% of its $137M portfolio in Q4 2023.
- EdgeRock Capital opened 295 new positions and closed 27 in Q4 2023.
- EdgeRock Capital's portfolio value fell 17% quarter-over-quarter to $137M.
Based on EdgeRock Capital's 13F filing for Q4 2023, filed 6 Feb 2024.