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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
+8.4%
1 Year Est. Return
+23.75%
3 Year Est. Return
+71.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$11.5M
Cap. Flow
-$15.8M
Cap. Flow %
-12.57%
Top 10 Hldgs %
78.46%
Holding
328
New
–
Increased
31
Reduced
17
Closed
273

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.67M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$886K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$492K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$195K
5
VRT icon
Vertiv
VRT
+$175K

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$10.1M
2
GS icon
Goldman Sachs
GS
+$782K
3
PLTR icon
Palantir
PLTR
+$266K
4
NVDA icon
NVIDIA
NVDA
+$256K
5
BA icon
Boeing
BA
+$192K

Sector Composition

Rank Sector Weight
1 Technology 7.84%
2 Consumer Discretionary 3.17%
3 Financials 2.07%
4 Communication Services 1.64%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
301
Viatris
VTRS
$20.4B
– –
-26
Closed -$308
VZ icon
302
Verizon
VZ
$197B
– –
-3,896
Closed -$164K
WELL icon
303
Welltower
WELL
$177B
– –
-144
Closed -$12.7K
WEN icon
304
Wendy's
WEN
$1.4B
– –
-200
Closed -$3.81K
WM icon
305
Waste Management
WM
$96.1B
– –
-618
Closed -$116K
WPC icon
306
W.P. Carey
WPC
$17.1B
– –
-526
Closed -$32.4K
WTM icon
307
White Mountains Insurance
WTM
$5.45B
– –
-6
Closed -$9.6K
WTRG icon
308
Essential Utilities
WTRG
$11.3B
– –
-32
Closed -$1.16K
XEL icon
309
Xcel Energy
XEL
$50.8B
– –
-101
Closed -$6.04K
XLB icon
310
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-34
Closed -$1.41K
XLE icon
311
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
– –
-56
Closed -$2.34K
XLC icon
312
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
– –
-51
Closed -$4.07K
XLI icon
313
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
– –
-25
Closed -$2.89K
XLP icon
314
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-21
Closed -$1.56K
XLRE icon
315
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
– –
-11
Closed -$421
XLV icon
316
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
– –
-30
Closed -$4.26K
XLY icon
317
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
– –
-46
Closed -$4.08K
XSW icon
318
State Street SPDR S&P Software & Services ETF
XSW
$424M
– –
-610
Closed -$91.6K
XTN icon
319
State Street SPDR S&P Transportation ETF
XTN
$399M
– –
-5
Closed -$403
Z icon
320
Zillow
Z
$7.28B
– –
-80
Closed -$4.61K
ZD icon
321
Ziff Davis
ZD
$1.94B
– –
-357
Closed -$24.3K
ZROZ icon
322
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
– –
-740
Closed -$59.8K
ZTS icon
323
Zoetis
ZTS
$32.4B
– –
-239
Closed -$45.3K
QVCGA
324
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1
Closed -$52
ALTR
325
DELISTED
Altair Engineering Inc
ALTR
– –
-382
Closed -$33.5K
10 11 12
13
14

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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
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EdgeRock Capital's Q1 2024 Portfolio in Review

As of Q1 2024, EdgeRock Capital held 328 positions worth $126M, down 8.4% from $137M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

EdgeRock Capital withdrew a net $15.8M in Q1 2024, closing 273 positions and reducing 17 holdings. Its most notable exit was Goldman Sachs, an estimated $782K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, EdgeRock Capital added an estimated $1.67M to iShares MSCI USA Momentum Factor ETF.

  • EdgeRock Capital added most to iShares MSCI USA Momentum Factor ETF in Q1 2024, an estimated $1.67M increase.
  • EdgeRock Capital's biggest Q1 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $10.1M.
  • EdgeRock Capital fully exited Goldman Sachs in Q1 2024, selling an estimated $782K.
  • EdgeRock Capital's ten largest holdings make up 78% of its $126M portfolio in Q1 2024.
  • EdgeRock Capital opened 0 new positions and closed 273 in Q1 2024.
  • EdgeRock Capital's portfolio value fell 8.4% quarter-over-quarter to $126M.

Based on EdgeRock Capital's 13F filing for Q1 2024, filed 15 May 2024.