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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
SU icon
351
Suncor Energy
SU
$77.7B
– –
-42
Closed -$1K
SWK icon
352
Stanley Black & Decker
SWK
$14.2B
– –
-4
Closed –
SYF icon
353
Synchrony
SYF
$23.7B
– –
-64
Closed -$2K
SYY icon
354
Sysco
SYY
$39.7B
– –
-18
Closed -$1K
TEL icon
355
TE Connectivity
TEL
$58.8B
– –
-31
Closed -$3K
TFC icon
356
Truist Financial
TFC
$63.2B
– –
-2,619
Closed -$114K
TGT icon
357
Target
TGT
$62.1B
– –
-228
Closed -$34K
TJX icon
358
TJX Companies
TJX
$170B
– –
-28
Closed -$2K
TLT icon
359
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
– –
-2,044
Closed -$209K
TMO icon
360
Thermo Fisher Scientific
TMO
$211B
– –
-92
Closed -$47K
TMUS icon
361
T-Mobile US
TMUS
$193B
– –
-11
Closed -$1K
TRGP icon
362
Targa Resources
TRGP
$60.4B
– –
-469
Closed -$28K
TRP icon
363
TC Energy
TRP
$73.5B
– –
-649
Closed -$26K
TTD icon
364
Trade Desk
TTD
$8.13B
– –
-300
Closed -$18K
TWLO icon
365
Twilio
TWLO
$29.1B
– –
-29
Closed -$2K
TXN icon
366
Texas Instruments
TXN
$255B
– –
-85
Closed -$13K
UAL icon
367
United Airlines
UAL
$38.4B
– –
-600
Closed -$20K
UGI icon
368
UGI
UGI
$8B
– –
-128
Closed -$4K
UL icon
369
Unilever
UL
$131B
– –
-20
Closed -$1K
UNM icon
370
Unum
UNM
$13.8B
– –
-2
Closed –
UPS icon
371
United Parcel Service
UPS
$97.6B
– –
-96
Closed -$16K
URI icon
372
United Rentals
URI
$71.1B
– –
-86
Closed -$23K
USA icon
373
Liberty All-Star Equity Fund
USA
$1.75B
– –
-1,653
Closed -$9K
USB icon
374
US Bancorp
USB
$99.6B
– –
-364
Closed -$15K
V icon
375
Visa
V
$677B
– –
-929
Closed -$165K
13 14
15
16 17

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EFMC
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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.