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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
+5.81%
1 Year Est. Return
+23.75%
3 Year Est. Return
+71.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$3.63M
Cap. Flow
-$3.17M
Cap. Flow %
-1.77%
Top 10 Hldgs %
78.95%
Holding
432
New
4
Increased
27
Reduced
17
Closed
372

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$20.1M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$8.87M
4
VTV icon
Vanguard Value ETF
VTV
+$4.46M
5
LMT icon
Lockheed Martin
LMT
+$2.63M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.3M
2
VUG icon
Vanguard Growth ETF
VUG
+$28.1M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$3.77M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.72M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 2.79%
2 Industrials 2.08%
3 Consumer Discretionary 1.41%
4 Financials 1.28%
5 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
301
Packaging Corp of America
PKG
$22.7B
– –
-31
Closed -$3K
PLUG icon
302
Plug Power
PLUG
$2.92B
– –
-52
Closed -$1K
PM icon
303
Philip Morris
PM
$301B
– –
-472
Closed -$39K
PNR icon
304
Pentair
PNR
$10.2B
– –
-15
Closed -$1K
PPL
305
PPL Corp
PPL
$27.3B
– –
-148
Closed -$4K
PRU icon
306
Prudential Financial
PRU
$41.7B
– –
-80
Closed -$7K
PRTS icon
307
CarParts.com
PRTS
$42.8M
– –
-37
Closed -$2K
PSA icon
308
Public Storage
PSA
$60.2B
– –
-70
Closed -$20K
PSX icon
309
Phillips 66
PSX
$82.9B
– –
-48
Closed -$4K
PWB icon
310
Invesco Large Cap Growth ETF
PWB
$2.29B
– –
-640
Closed -$36K
PYPL icon
311
PayPal
PYPL
$49.5B
– –
-4
Closed –
QCLN icon
312
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
– –
-252
Closed -$14K
RF icon
313
Regions Financial
RF
$26.3B
– –
-75
Closed -$2K
RIVN icon
314
Rivian
RIVN
$22.9B
– –
-200
Closed -$7K
ROKU icon
315
Roku
ROKU
$21.1B
– –
-80
Closed -$5K
ROP icon
316
Roper Technologies
ROP
$36.3B
– –
-42
Closed -$15K
RTX icon
317
RTX Corp
RTX
$287B
– –
-16
Closed -$1K
RY icon
318
Royal Bank of Canada
RY
$291B
– –
-201
Closed -$18K
SAIC icon
319
Saic
SAIC
$5.03B
– –
-13
Closed -$1K
SBUX icon
320
Starbucks
SBUX
$118B
– –
-14
Closed -$1K
SCHA icon
321
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
-2,568
Closed -$49K
SCHC icon
322
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
– –
-228
Closed -$6K
SCHD icon
323
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-138
Closed -$3K
SCHE icon
324
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-30
Closed -$1K
SCHF icon
325
Schwab International Equity ETF
SCHF
$65.6B
– –
-272
Closed -$4K
11 12
13
14 15

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DWML
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BOA
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EFMC
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HBT
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EdgeRock Capital's Q4 2022 Portfolio in Review

As of Q4 2022, EdgeRock Capital held 432 positions worth $179M, up 2.1% from $176M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

EdgeRock Capital's Q4 2022 filing shows 4 new, 27 increased, 17 reduced and 372 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 102,512 shares worth $39.4M. The largest sale was Vanguard S&P 500 ETF, an estimated $38.3M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • EdgeRock Capital's largest Q4 2022 buy was iShares Core S&P 500 ETF: 102,512 shares worth $39.4M.
  • EdgeRock Capital added most to Invesco QQQ Trust in Q4 2022, an estimated $20.1M increase.
  • EdgeRock Capital's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $38.3M.
  • EdgeRock Capital fully exited Vanguard Growth ETF in Q4 2022, selling an estimated $28.1M.
  • EdgeRock Capital's ten largest holdings make up 79% of its $179M portfolio in Q4 2022.
  • EdgeRock Capital opened 4 new positions and closed 372 in Q4 2022.
  • EdgeRock Capital's portfolio value rose 2.1% quarter-over-quarter to $179M.

Based on EdgeRock Capital's 13F filing for Q4 2022, filed 14 Feb 2023.