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
+8.4%
1 Year Est. Return
+23.75%
3 Year Est. Return
+71.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$11.5M
Cap. Flow
-$15.8M
Cap. Flow %
-12.57%
Top 10 Hldgs %
78.46%
Holding
328
New
–
Increased
31
Reduced
17
Closed
273

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.67M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$886K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$492K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$195K
5
VRT icon
Vertiv
VRT
+$175K

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$10.1M
2
GS icon
Goldman Sachs
GS
+$782K
3
PLTR icon
Palantir
PLTR
+$266K
4
NVDA icon
NVIDIA
NVDA
+$256K
5
BA icon
Boeing
BA
+$192K

Sector Composition

Rank Sector Weight
1 Technology 7.84%
2 Consumer Discretionary 3.17%
3 Financials 2.07%
4 Communication Services 1.64%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
276
Seagate
STX
$191B
– –
-50
Closed -$4.38K
STZ icon
277
Constellation Brands
STZ
$22.1B
– –
-17
Closed -$4.26K
SYF icon
278
Synchrony
SYF
$24.3B
– –
-62
Closed -$2.43K
T icon
279
AT&T
T
$166B
– –
-3,425
Closed -$61.1K
TEL icon
280
TE Connectivity
TEL
$59.7B
– –
-290
Closed -$41.4K
TFC icon
281
Truist Financial
TFC
$64.3B
– –
-3,023
Closed -$111K
TFLO icon
282
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-88
Closed -$4.46K
TGT icon
283
Target
TGT
$63.2B
– –
-493
Closed -$71.7K
TREX icon
284
Trex
TREX
$4.58B
– –
-88
Closed -$7.62K
TRGP icon
285
Targa Resources
TRGP
$59.6B
– –
-480
Closed -$41.5K
TRP icon
286
TC Energy
TRP
$72.6B
– –
-649
Closed -$25.4K
TRV icon
287
Travelers Companies
TRV
$81.3B
– –
-266
Closed -$57.1K
TT icon
288
Trane Technologies
TT
$107B
– –
-39
Closed -$10.8K
TTD icon
289
Trade Desk
TTD
$8.37B
– –
-344
Closed -$24.1K
TWLO icon
290
Twilio
TWLO
$29.8B
– –
-29
Closed -$2.05K
TWST icon
291
Twist Bioscience
TWST
$5.86B
– –
-825
Closed -$30.2K
UBER icon
292
Uber
UBER
$135B
– –
-1,139
Closed -$77.5K
ULTA icon
293
Ulta Beauty
ULTA
$20.6B
– –
-80
Closed -$40.4K
VFH icon
294
Vanguard Financials ETF
VFH
$13.5B
– –
-43
Closed -$4.06K
VGT icon
295
Vanguard Information Technology ETF
VGT
$139B
– –
-144
Closed -$9.09K
VLO icon
296
Valero Energy
VLO
$90.3B
– –
-96
Closed -$13.3K
VLUE icon
297
iShares MSCI USA Value Factor ETF
VLUE
$9.41B
– –
-2
Closed -$201
VRTX icon
298
Vertex Pharmaceuticals
VRTX
$123B
– –
-29
Closed -$12.3K
VST icon
299
Vistra
VST
$54.5B
– –
-279
Closed -$12.4K
VTR icon
300
Ventas
VTR
$49B
– –
-799
Closed -$37K
10 11
12
13 14

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 Q1 2024 Portfolio in Review

As of Q1 2024, EdgeRock Capital held 328 positions worth $126M, down 8.4% from $137M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

EdgeRock Capital withdrew a net $15.8M in Q1 2024, closing 273 positions and reducing 17 holdings. Its most notable exit was Goldman Sachs, an estimated $782K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, EdgeRock Capital added an estimated $1.67M to iShares MSCI USA Momentum Factor ETF.

  • EdgeRock Capital added most to iShares MSCI USA Momentum Factor ETF in Q1 2024, an estimated $1.67M increase.
  • EdgeRock Capital's biggest Q1 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $10.1M.
  • EdgeRock Capital fully exited Goldman Sachs in Q1 2024, selling an estimated $782K.
  • EdgeRock Capital's ten largest holdings make up 78% of its $126M portfolio in Q1 2024.
  • EdgeRock Capital opened 0 new positions and closed 273 in Q1 2024.
  • EdgeRock Capital's portfolio value fell 8.4% quarter-over-quarter to $126M.

Based on EdgeRock Capital's 13F filing for Q1 2024, filed 15 May 2024.