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
+4.17%
1 Year Est. Return
+23.75%
3 Year Est. Return
+71.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$3.56M
Cap. Flow
-$1.21M
Cap. Flow %
-0.94%
Top 10 Hldgs %
74.23%
Holding
295
New
240
Increased
26
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$5.4M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.26M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.04M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$517K
5
NVDA icon
NVIDIA
NVDA
+$369K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.65M
2
AAPL icon
Apple
AAPL
+$4.04M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.56M
4
AMZN icon
Amazon
AMZN
+$1.44M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$711K

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Communication Services 2.6%
3 Financials 2.39%
4 Healthcare 1.79%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
276
ASML
ASML
$675B
$1.02K ﹤0.01%
+1
New +$961
IFRA icon
277
iShares US Infrastructure ETF
IFRA
$4.65B
$926 ﹤0.01%
+22
New +$945
USPH icon
278
US Physical Therapy
USPH
$1.14B
$924 ﹤0.01%
+10
New +$1.01K
BLK icon
279
Blackrock
BLK
$164B
$787 ﹤0.01%
+1
New +$780
DGRO icon
280
iShares Core Dividend Growth ETF
DGRO
$42.6B
$748 ﹤0.01%
+13
New +$743
ARKG icon
281
ARK Genomic Revolution ETF
ARKG
$1.51B
$469 ﹤0.01%
+20
New +$505
OGN icon
282
Organon & Co
OGN
$3.55B
$289 ﹤0.01%
+14
New +$278
VLUE icon
283
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$206 ﹤0.01%
+2
New +$206
KD icon
284
Kyndryl
KD
$2.66B
$184 ﹤0.01%
+7
New +$168
BKR icon
285
Baker Hughes
BKR
$56.8B
$175 ﹤0.01%
+5
New +$164
NLOP
286
Net Lease Office Properties
NLOP
$168M
$172 ﹤0.01%
+7
New +$166
PLUG icon
287
Plug Power
PLUG
$2.92B
$114 ﹤0.01%
+49
New +$140
AAPL icon
288
Apple
AAPL
$4.89T
– –
-23,539
Closed -$4.04M
AMAT icon
289
Applied Materials
AMAT
$426B
– –
-1,477
Closed -$304K
AMZN icon
290
Amazon
AMZN
$2.5T
– –
-7,984
Closed -$1.44M
BALL icon
291
Ball Corp
BALL
$17B
– –
-9,162
Closed -$617K
BBY icon
292
Best Buy
BBY
$18B
– –
-3,438
Closed -$285K
BRK.B icon
293
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-1,350
Closed -$568K
QQQ icon
294
Invesco QQQ Trust
QQQ
$455B
– –
-17,212
Closed -$7.65M
RTX icon
295
RTX Corp
RTX
$287B
– –
-6,542
Closed -$638K
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 Q2 2024 Portfolio in Review

As of Q2 2024, EdgeRock Capital held 295 positions worth $129M, up 2.8% from $126M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

EdgeRock Capital's Q2 2024 filing shows 240 new, 26 increased, 15 reduced and 8 closed positions. Its largest new stake was First Trust Long/Short Equity ETF: 88,267 shares worth $5.52M. The largest sale was Invesco QQQ Trust, an estimated $7.65M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.8% a quarter earlier, followed by Communication Services and Financials.

  • EdgeRock Capital's largest Q2 2024 buy was First Trust Long/Short Equity ETF: 88,267 shares worth $5.52M.
  • EdgeRock Capital added most to Invesco Short Term Treasury ETF in Q2 2024, an estimated $1.26M increase.
  • EdgeRock Capital's biggest Q2 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.56M.
  • EdgeRock Capital fully exited Invesco QQQ Trust in Q2 2024, selling an estimated $7.65M.
  • EdgeRock Capital's ten largest holdings make up 74% of its $129M portfolio in Q2 2024.
  • EdgeRock Capital opened 240 new positions and closed 8 in Q2 2024.
  • EdgeRock Capital's portfolio value rose 2.8% quarter-over-quarter to $129M.

Based on EdgeRock Capital's 13F filing for Q2 2024, filed 24 Jul 2024.