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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
-4.14%
1 Year Est. Return
+23.75%
3 Year Est. Return
+71.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$29.5M
(+20%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
22.44%
Top 10 Holdings %
Top 10 Hldgs %
80.14%
Holding
428
New
376
Increased
34
Reduced
12
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.24M |
| 2 |
Vanguard Growth ETF
VUG
|
+$4.86M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$3.82M |
| 4 |
ARK Innovation ETF
ARKK
|
+$3.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
+$1.55M |
| 2 |
Progressive
PGR
|
+$393K |
| 3 |
Warner Bros
WBD
|
+$186K |
| 4 |
Johnson & Johnson
JNJ
|
+$49.8K |
| 5 |
Procter & Gamble
PG
|
+$31.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.25% |
| 2 | Financials | 1.49% |
| 3 | Consumer Discretionary | 1.44% |
| 4 | Energy | 1.06% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Bristol-Myers Squibb
BMY
$127B
| $2K | ﹤0.01% |
+35
| New | +$2.54K |
|
302
Blackstone
BX
$104B
| $2K | ﹤0.01% |
+22
| New | +$2.13K |
|
303
Dolby
DLB
$4.72B
| $2K | ﹤0.01% |
+24
| New | +$1.78K |
|
304
Devon Energy
DVN
$51.9B
| $2K | ﹤0.01% |
+26
| New | +$1.61K |
|
|
EXK
305
Endeavour Silver
EXK
$2.32B
| $2K | ﹤0.01% |
+500
| New | +$1.58K |
|
306
Franco-Nevada
FNV
$41.4B
| $2K | ﹤0.01% |
+20
| New | +$2.51K |
|
|
GUT
307
Gabelli Utility Trust
GUT
$576M
| $2K | ﹤0.01% |
+347
| New | +$2.56K |
|
308
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $2K | ﹤0.01% |
+17
| New | +$1.91K |
|
309
Intuit
INTU
$81.1B
| $2K | ﹤0.01% |
+4
| New | +$1.73K |
|
310
Kroger
KR
$34.8B
| $2K | ﹤0.01% |
+53
| New | +$2.52K |
|
311
Medtronic
MDT
$107B
| $2K | ﹤0.01% |
+23
| New | +$2.07K |
|
312
MPLX
MPLX
$59.5B
| $2K | ﹤0.01% |
+82
| New | +$2.58K |
|
313
NETGEAR
NTGR
$669M
| $2K | ﹤0.01% |
+120
| New | +$2.7K |
|
314
Paychex
PAYX
$40.4B
| $2K | ﹤0.01% |
+14
| New | +$1.74K |
|
315
CarParts.com
PRTS
$42.8M
| $2K | ﹤0.01% |
+37
| New | +$2.69K |
|
316
Regions Financial
RF
$26.3B
| $2K | ﹤0.01% |
+75
| New | +$1.58K |
|
317
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2K | ﹤0.01% |
+102
| New | +$2.43K |
|
318
Synchrony
SYF
$23.7B
| $2K | ﹤0.01% |
+64
| New | +$2.06K |
|
319
TJX Companies
TJX
$170B
| $2K | ﹤0.01% |
+28
| New | +$1.76K |
|
320
Twilio
TWLO
$29.1B
| $2K | ﹤0.01% |
+29
| New | +$2.32K |
|
321
Wolfspeed
WOLF
$1.2B
| $2K | ﹤0.01% |
+23
| New | +$2.2K |
|
|
X
322
DELISTED
US Steel
X
| $2K | ﹤0.01% |
+100
| New | +$2.14K |
|
323
Zillow
Z
$7.04B
| $2K | ﹤0.01% |
+80
| New | +$2.78K |
|
|
RTL
324
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2K | ﹤0.01% |
+345
| New | +$2.55K |
|
325
American International
AIG
$41.9B
| $1K | ﹤0.01% |
+29
| New | +$1.52K |
|
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EdgeRock Capital's Q3 2022 Portfolio in Review
As of Q3 2022, EdgeRock Capital held 428 positions worth $176M, up 20% from $146M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
EdgeRock Capital deployed $39.4M of net new capital in Q3 2022, opening 376 new positions and adding to 34 existing holdings. Its largest new stake was ARK Innovation ETF: 71,986 shares worth $2.72M.
By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.8% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was First Trust Senior Loan Fund ETF, an estimated $1.55M trimmed.
- EdgeRock Capital's largest Q3 2022 buy was ARK Innovation ETF: 71,986 shares worth $2.72M.
- EdgeRock Capital added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $9.24M increase.
- EdgeRock Capital's biggest Q3 2022 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $1.55M.
- EdgeRock Capital's ten largest holdings make up 80% of its $176M portfolio in Q3 2022.
- EdgeRock Capital opened 376 new positions and closed 0 in Q3 2022.
- EdgeRock Capital's portfolio value rose 20% quarter-over-quarter to $176M.
Based on EdgeRock Capital's 13F filing for Q3 2022, filed 5 Oct 2022.