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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
SCHH icon
326
Schwab US REIT ETF
SCHH
$11.7B
– –
-62
Closed -$1K
SCHM icon
327
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-63
Closed -$1K
SCHV
328
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-7,845
Closed -$153K
SCHX icon
329
Schwab US Large- Cap ETF
SCHX
$70.9B
– –
-378
Closed -$5K
SCHZ icon
330
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-102
Closed -$2K
SCI icon
331
Service Corp International
SCI
$11.4B
– –
-20
Closed -$1K
SFM icon
332
Sprouts Farmers Market
SFM
$7.04B
– –
-34
Closed -$1K
SHW icon
333
Sherwin-Williams
SHW
$78.3B
– –
-1
Closed –
SHY icon
334
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-693
Closed -$56K
SJM icon
335
J.M. Smucker
SJM
$12.6B
– –
-2
Closed –
SKT icon
336
Tanger
SKT
$4.82B
– –
-1,170
Closed -$16K
SKYY icon
337
First Trust Cloud Computing ETF
SKYY
$2.74B
– –
-352
Closed -$21K
SLB icon
338
SLB Ltd
SLB
$77.8B
– –
-2
Closed –
SMH icon
339
VanEck Semiconductor ETF
SMH
$67.6B
– –
-238
Closed -$22K
SON icon
340
Sonoco
SON
$5.76B
– –
-72
Closed -$4K
SOXX icon
341
iShares Semiconductor ETF
SOXX
$44.2B
– –
-360
Closed -$38K
SPEM icon
342
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
– –
-288
Closed -$9K
SPGI icon
343
S&P Global
SPGI
$126B
– –
-94
Closed -$29K
SPLV icon
344
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-3,847
Closed -$222K
SPMD icon
345
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-275
Closed -$11K
SPSM icon
346
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-440
Closed -$15K
SPYG icon
347
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
– –
-1,280
Closed -$64K
SPYV icon
348
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-2,094
Closed -$72K
SRE icon
349
Sempra
SRE
$60.8B
– –
-48
Closed -$4K
STX icon
350
Seagate
STX
$193B
– –
-50
Closed -$3K
12 13
14
15 16

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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.