We are live on ! Find out more
EC

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
PARA
326
DELISTED
Paramount Global Class B
PARA
$130 ﹤0.01%
+9
New +$120
DXC icon
327
DXC Technology
DXC
$1.68B
$108 ﹤0.01%
+5
New +$111
QVCGA
328
DELISTED
QVC Group Inc Series A
QVCGA
$52 ﹤0.01%
+1
New +$34
CMI icon
329
Cummins
CMI
$91.3B
– –
-1,350
Closed -$308K
CTRA
330
DELISTED
Coterra Energy
CTRA
– –
-14,164
Closed -$390K
CVX icon
331
Chevron
CVX
$378B
– –
-1,775
Closed -$299K
DFS
332
DELISTED
Discover Financial Services
DFS
– –
-3,685
Closed -$319K
DIS icon
333
Walt Disney
DIS
$168B
– –
-3,647
Closed -$296K
ESGV icon
334
Vanguard ESG US Stock ETF
ESGV
$13B
– –
-3,028
Closed -$228K
F icon
335
Ford
F
$58.5B
– –
-10,676
Closed -$133K
HD icon
336
Home Depot
HD
$335B
– –
-1,569
Closed -$474K
IJR icon
337
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-70,680
Closed -$6.7M
IVV icon
338
iShares Core S&P 500 ETF
IVV
$869B
– –
-132,100
Closed -$57M
IWD icon
339
iShares Russell 1000 Value ETF
IWD
$81.5B
– –
-1,437
Closed -$220K
IWF icon
340
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-8,380
Closed -$558K
JNJ icon
341
Johnson & Johnson
JNJ
$641B
– –
-1,747
Closed -$272K
LLY icon
342
Eli Lilly
LLY
$1.07T
– –
-407
Closed -$219K
LMT icon
343
Lockheed Martin
LMT
$134B
– –
-6,181
Closed -$2.53M
MCD icon
344
McDonald's
MCD
$192B
– –
-1,111
Closed -$293K
MSFT icon
345
Microsoft
MSFT
$2.89T
– –
-4,679
Closed -$1.48M
PCYO icon
346
Pure Cycle
PCYO
$260M
– –
-31,333
Closed -$301K
PG icon
347
Procter & Gamble
PG
$346B
– –
-1,939
Closed -$283K
PGR icon
348
Progressive
PGR
$125B
– –
-3,885
Closed -$541K
SNOW icon
349
Snowflake
SNOW
$94.6B
– –
-2,123
Closed -$324K
UNP icon
350
Union Pacific
UNP
$178B
– –
-1,425
Closed -$290K
11 12 13
14
15

Similar funds

DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
DWML
Decker Wealth Management LLC Nashville, Tennessee $441M AUM
PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return
BOA
Birnam Oak Advisors New York $441M AUM 37.12% 1-Year Est. Return
CPW
Cove Private Wealth Oyster Bay Cove, New York $440M AUM 27.56% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
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.