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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
-4.14%
1 Year Est. Return
+23.75%
3 Year Est. Return
+71.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$29.5M
(+20%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
22.44%
Top 10 Holdings %
Top 10 Hldgs %
80.14%
Holding
428
New
376
Increased
34
Reduced
12
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.24M |
| 2 |
Vanguard Growth ETF
VUG
|
+$4.86M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$3.82M |
| 4 |
ARK Innovation ETF
ARKK
|
+$3.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
+$1.55M |
| 2 |
Progressive
PGR
|
+$393K |
| 3 |
Warner Bros
WBD
|
+$186K |
| 4 |
Johnson & Johnson
JNJ
|
+$49.8K |
| 5 |
Procter & Gamble
PG
|
+$31.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.25% |
| 2 | Financials | 1.49% |
| 3 | Consumer Discretionary | 1.44% |
| 4 | Energy | 1.06% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Owens Corning
OC
$11.5B
| $1K | ﹤0.01% |
+12
| New | +$1.01K |
|
352
OneMain Financial
OMF
$6.9B
| $1K | ﹤0.01% |
+38
| New | +$1.4K |
|
353
Ovintiv
OVV
$17.5B
| $1K | ﹤0.01% |
+16
| New | +$764 |
|
354
Occidental Petroleum
OXY
$57B
| $1K | ﹤0.01% |
+12
| New | +$768 |
|
355
Bank OZK
OZK
$5.49B
| $1K | ﹤0.01% |
+14
| New | +$563 |
|
356
Plug Power
PLUG
$2.92B
| $1K | ﹤0.01% |
+52
| New | +$1.24K |
|
357
Pentair
PNR
$10.2B
| $1K | ﹤0.01% |
+15
| New | +$696 |
|
358
RTX Corp
RTX
$287B
| $1K | ﹤0.01% |
+16
| New | +$1.45K |
|
359
Saic
SAIC
$5.03B
| $1K | ﹤0.01% |
+13
| New | +$1.21K |
|
360
Starbucks
SBUX
$118B
| $1K | ﹤0.01% |
+14
| New | +$1.19K |
|
361
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $1K | ﹤0.01% |
+30
| New | +$741 |
|
362
Schwab US REIT ETF
SCHH
$11.7B
| $1K | ﹤0.01% |
+62
| New | +$1.34K |
|
363
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1K | ﹤0.01% |
+63
| New | +$1.41K |
|
364
Service Corp International
SCI
$11.4B
| $1K | ﹤0.01% |
+20
| New | +$1.32K |
|
365
Sprouts Farmers Market
SFM
$7.04B
| $1K | ﹤0.01% |
+34
| New | +$966 |
|
366
Suncor Energy
SU
$77.7B
| $1K | ﹤0.01% |
+42
| New | +$1.33K |
|
367
Sysco
SYY
$39.7B
| $1K | ﹤0.01% |
+18
| New | +$1.5K |
|
368
T-Mobile US
TMUS
$193B
| $1K | ﹤0.01% |
+11
| New | +$1.54K |
|
369
Unilever
UL
$131B
| $1K | ﹤0.01% |
+20
| New | +$1.04K |
|
370
Vanguard Consumer Staples ETF
VDC
$7.86B
| $1K | ﹤0.01% |
+4
| New | +$755 |
|
371
Vanguard Health Care ETF
VHT
$18.2B
| $1K | ﹤0.01% |
+4
| New | +$955 |
|
372
Voya Financial
VOYA
$8.94B
| $1K | ﹤0.01% |
+16
| New | +$978 |
|
373
Western Digital
WDC
$179B
| $1K | ﹤0.01% |
+24
| New | +$797 |
|
374
Essential Utilities
WTRG
$11.2B
| $1K | ﹤0.01% |
+32
| New | +$1.55K |
|
375
Weyerhaeuser
WY
$17.3B
| $1K | ﹤0.01% |
+21
| New | +$715 |
|
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EdgeRock Capital's Q3 2022 Portfolio in Review
As of Q3 2022, EdgeRock Capital held 428 positions worth $176M, up 20% from $146M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
EdgeRock Capital deployed $39.4M of net new capital in Q3 2022, opening 376 new positions and adding to 34 existing holdings. Its largest new stake was ARK Innovation ETF: 71,986 shares worth $2.72M.
By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.8% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was First Trust Senior Loan Fund ETF, an estimated $1.55M trimmed.
- EdgeRock Capital's largest Q3 2022 buy was ARK Innovation ETF: 71,986 shares worth $2.72M.
- EdgeRock Capital added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $9.24M increase.
- EdgeRock Capital's biggest Q3 2022 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $1.55M.
- EdgeRock Capital's ten largest holdings make up 80% of its $176M portfolio in Q3 2022.
- EdgeRock Capital opened 376 new positions and closed 0 in Q3 2022.
- EdgeRock Capital's portfolio value rose 20% quarter-over-quarter to $176M.
Based on EdgeRock Capital's 13F filing for Q3 2022, filed 5 Oct 2022.