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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
+9.81%
1 Year Est. Return
+23.75%
3 Year Est. Return
+71.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$27.3M
Cap. Flow
-$41.5M
Cap. Flow %
-30.27%
Top 10 Hldgs %
73.89%
Holding
355
New
295
Increased
21
Reduced
10
Closed
27

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$20.2M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$10.3M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.44M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.57M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.77M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$57M
2
VTV icon
Vanguard Value ETF
VTV
+$14.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.25M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.7M
5
LMT icon
Lockheed Martin
LMT
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Financials 2.95%
3 Consumer Discretionary 2.86%
4 Communication Services 1.72%
5 Healthcare 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
301
Booz Allen Hamilton
BAH
$8.59B
$855 ﹤0.01%
+6
New +$748
EXK
302
Endeavour Silver
EXK
$2.35B
$810 ﹤0.01%
+500
New +$1.09K
CHRW icon
303
C.H. Robinson
CHRW
$20.6B
$741 ﹤0.01%
+10
New +$838
DGRO icon
304
iShares Core Dividend Growth ETF
DGRO
$42.8B
$715 ﹤0.01%
+13
New +$659
NTAP icon
305
NetApp
NTAP
$33.3B
$703 ﹤0.01%
+8
New +$644
ALSN icon
306
Allison Transmission
ALSN
$10.1B
$615 ﹤0.01%
+10
New +$558
OZK icon
307
Bank OZK
OZK
$5.5B
$600 ﹤0.01%
+14
New +$577
ARKG icon
308
ARK Genomic Revolution ETF
ARKG
$1.54B
$583 ﹤0.01%
+20
New +$544
NOV icon
309
NOV
NOV
$7.35B
$529 ﹤0.01%
+30
New +$589
FAF icon
310
First American
FAF
$7.79B
$485 ﹤0.01%
+8
New +$456
XLRE icon
311
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$421 ﹤0.01%
+11
New +$395
XTN icon
312
State Street SPDR S&P Transportation ETF
XTN
$401M
$403 ﹤0.01%
+5
New +$375
PEB icon
313
Pebblebrook Hotel Trust
PEB
$2.19B
$385 ﹤0.01%
+25
New +$332
SRVR icon
314
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$371 ﹤0.01%
+13
New +$353
VTRS icon
315
Viatris
VTRS
$20.5B
$308 ﹤0.01%
+26
New +$249
HOUS
316
DELISTED
Anywhere Real Estate
HOUS
$307 ﹤0.01%
+42
New +$238
ONLN icon
317
ProShares Online Retail ETF
ONLN
$63.1M
$274 ﹤0.01%
+8
New +$257
OGN icon
318
Organon & Co
OGN
$3.56B
$266 ﹤0.01%
+16
New +$218
DNOW icon
319
DNOW Inc
DNOW
$2.59B
$260 ﹤0.01%
+26
New +$285
PLUG icon
320
Plug Power
PLUG
$2.87B
$242 ﹤0.01%
+52
New +$273
NLOP
321
Net Lease Office Properties
NLOP
$171M
$222 ﹤0.01%
+9
New +$150
VLUE icon
322
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$201 ﹤0.01%
+2
New +$186
AMCX icon
323
AMC Global Media
AMCX
$445M
$199 ﹤0.01%
+11
New +$163
KD icon
324
Kyndryl
KD
$2.81B
$146 ﹤0.01%
+7
New +$120
ALK icon
325
Alaska Air
ALK
$5.3B
$145 ﹤0.01%
+4
New +$143
11 12
13
14 15

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DWML
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PLU
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BOA
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CPW
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EFMC
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HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return

EdgeRock Capital's Q4 2023 Portfolio in Review

As of Q4 2023, EdgeRock Capital held 355 positions worth $137M, down 17% from $164M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

EdgeRock Capital withdrew a net $41.5M in Q4 2023, closing 27 positions and reducing 10 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 5.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, EdgeRock Capital opened a new position in First Trust Smith Unconstrained Bond ETF worth $20.7M.

  • EdgeRock Capital's largest Q4 2023 buy was First Trust Smith Unconstrained Bond ETF: 839,368 shares worth $20.7M.
  • EdgeRock Capital added most to iShares MSCI USA Min Vol Factor ETF in Q4 2023, an estimated $1.58M increase.
  • EdgeRock Capital's biggest Q4 2023 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $1.76M.
  • EdgeRock Capital fully exited iShares Core S&P 500 ETF in Q4 2023, selling an estimated $57M.
  • EdgeRock Capital's ten largest holdings make up 74% of its $137M portfolio in Q4 2023.
  • EdgeRock Capital opened 295 new positions and closed 27 in Q4 2023.
  • EdgeRock Capital's portfolio value fell 17% quarter-over-quarter to $137M.

Based on EdgeRock Capital's 13F filing for Q4 2023, filed 6 Feb 2024.