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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
+4.45%
1 Year Est. Return
+23.75%
3 Year Est. Return
+71.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$13M
Cap. Flow
+$7.77M
Cap. Flow %
5.46%
Top 10 Hldgs %
72.2%
Holding
299
New
12
Increased
41
Reduced
8
Closed
232

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.36M
2
AAPL icon
Apple
AAPL
+$6.04M
3
AMZN icon
Amazon
AMZN
+$1.99M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$853K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$779K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.39M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$482K
3
PHO icon
Invesco Water Resources ETF
PHO
+$292K
4
ADBE icon
Adobe
ADBE
+$272K
5
GTLS
Chart Industries
GTLS
+$252K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.09%
2 Technology 11.43%
3 Consumer Discretionary 3.79%
4 Financials 2.47%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USPH icon
276
US Physical Therapy
USPH
$1.18B
– –
-10
Closed -$924
VCIT icon
277
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.6B
– –
-995
Closed -$79.5K
VCTR icon
278
Victory Capital Holdings
VCTR
$7B
– –
-179
Closed -$8.54K
VLO icon
279
Valero Energy
VLO
$107B
– –
-170
Closed -$26.7K
VLUE icon
280
iShares MSCI USA Value Factor ETF
VLUE
$9.82B
– –
-2
Closed -$206
VRSK icon
281
Verisk Analytics
VRSK
$24.2B
– –
-30
Closed -$8.09K
VRTX icon
282
Vertex Pharmaceuticals
VRTX
$138B
– –
-155
Closed -$72.7K
VST icon
283
Vistra
VST
$50.1B
– –
-395
Closed -$34K
VTR icon
284
Ventas
VTR
$46.3B
– –
-799
Closed -$41K
WDAY icon
285
Workday
WDAY
$47.2B
– –
-36
Closed -$8.05K
WELL icon
286
Welltower
WELL
$170B
– –
-186
Closed -$19.4K
WEN icon
287
Wendy's
WEN
$1.53B
– –
-200
Closed -$3.39K
WM icon
288
Waste Management
WM
$87.5B
– –
-673
Closed -$144K
WPC icon
289
W.P. Carey
WPC
$16B
– –
-715
Closed -$39.4K
WTM icon
290
White Mountains Insurance
WTM
$5.02B
– –
-9
Closed -$16.4K
WTRG icon
291
Essential Utilities
WTRG
$11.8B
– –
-32
Closed -$1.19K
XEL icon
292
Xcel Energy
XEL
$47.3B
– –
-96
Closed -$5.13K
XSW icon
293
State Street SPDR S&P Software & Services ETF
XSW
$497M
– –
-610
Closed -$92.2K
ZD icon
294
Ziff Davis
ZD
$1.91B
– –
-432
Closed -$23.8K
ZROZ icon
295
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
– –
-1,005
Closed -$75.5K
ZM icon
296
Zoom
ZM
$29.6B
– –
-35
Closed -$2.07K
ZTS icon
297
Zoetis
ZTS
$31.3B
– –
-321
Closed -$55.7K
GEV icon
298
GE Vernova
GEV
$251B
– –
-249
Closed -$42.7K
AXNX
299
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-326
Closed -$21.9K
8 9 10 11
12

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AA
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TPWA
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PTB
Pioneer Trust Bank Salem, Oregon $441M AUM 21.13% 1-Year Est. Return
MBFW
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CSWG
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LWM
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DA
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SAM
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EdgeRock Capital's Q3 2024 Portfolio in Review

As of Q3 2024, EdgeRock Capital held 299 positions worth $142M, up 10% from $129M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

EdgeRock Capital deployed $7.77M of net new capital in Q3 2024, opening 12 new positions and adding to 41 existing holdings. Its largest new stake was Invesco QQQ Trust: 15,556 shares worth $7.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 81% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Short Term Treasury ETF, an estimated $482K trimmed.

  • EdgeRock Capital's largest Q3 2024 buy was Invesco QQQ Trust: 15,556 shares worth $7.59M.
  • EdgeRock Capital added most to First Trust Rising Dividend Achievers ETF in Q3 2024, an estimated $853K increase.
  • EdgeRock Capital's biggest Q3 2024 reduction was Invesco Short Term Treasury ETF, cutting an estimated $482K.
  • EdgeRock Capital fully exited iShares MSCI USA Momentum Factor ETF in Q3 2024, selling an estimated $8.39M.
  • EdgeRock Capital's ten largest holdings make up 72% of its $142M portfolio in Q3 2024.
  • EdgeRock Capital opened 12 new positions and closed 232 in Q3 2024.
  • EdgeRock Capital's portfolio value rose 10% quarter-over-quarter to $142M.

Based on EdgeRock Capital's 13F filing for Q3 2024, filed 15 Oct 2024.