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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
Cap. Flow
+$39.4M
Cap. Flow %
22.44%
Top 10 Hldgs %
80.14%
Holding
428
New
376
Increased
34
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.24M
2
VUG icon
Vanguard Growth ETF
VUG
+$4.86M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.82M
4
ARKK icon
ARK Innovation ETF
ARKK
+$3.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.25M

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.55M
2
PGR icon
Progressive
PGR
+$393K
3
WBD icon
Warner Bros
WBD
+$186K
4
JNJ icon
Johnson & Johnson
JNJ
+$49.8K
5
PG icon
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
LSXMK
376
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
+21
New +$653
PXD
377
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
+5
New +$1.14K
ACB
378
Aurora Cannabis
ACB
$165M
$0 ﹤0.01%
+12
New +$176
ALK icon
379
Alaska Air
ALK
$5.15B
$0 ﹤0.01%
+4
New +$176
ALSN icon
380
Allison Transmission
ALSN
$10.1B
$0 ﹤0.01%
+10
New +$374
AMCX icon
381
AMC Global Media
AMCX
$430M
$0 ﹤0.01%
+11
New +$303
AMT icon
382
American Tower
AMT
$77.7B
$0 ﹤0.01%
+1
New +$257
APTV icon
383
Aptiv
APTV
$12B
$0 ﹤0.01%
+2
New +$192
AXP icon
384
American Express
AXP
$223B
$0 ﹤0.01%
+2
New +$303
CF icon
385
CF Industries
CF
$19.2B
$0 ﹤0.01%
+2
New +$195
COTY icon
386
Coty
COTY
$2.33B
$0 ﹤0.01%
+8
New +$60
CRNC icon
387
Cerence
CRNC
$382M
$0 ﹤0.01%
+8
New +$180
CSX icon
388
CSX Corp
CSX
$98.6B
$0 ﹤0.01%
+12
New +$373
CTVA icon
389
Corteva
CTVA
$59.7B
$0 ﹤0.01%
+4
New +$233
DD icon
390
DuPont de Nemours
DD
$18.6B
$0 ﹤0.01%
+3
New +$214
DNOW icon
391
DNOW Inc
DNOW
$2.63B
$0 ﹤0.01%
+26
New +$281
DOC icon
392
Healthpeak Properties
DOC
$15.4B
$0 ﹤0.01%
+5
New +$132
DOV icon
393
Dover
DOV
$27.2B
$0 ﹤0.01%
+2
New +$255
DOW icon
394
Dow Inc
DOW
$21.6B
$0 ﹤0.01%
+4
New +$203
DXC icon
395
DXC Technology
DXC
$1.63B
$0 ﹤0.01%
+5
New +$137
FAF icon
396
First American
FAF
$7.67B
$0 ﹤0.01%
+8
New +$433
FL
397
DELISTED
Foot Locker
FL
$0 ﹤0.01%
+10
New +$319
FWONA icon
398
Liberty Media Series A
FWONA
$22.3B
$0 ﹤0.01%
+2
New +$111
FWONK icon
399
Liberty Media Series C
FWONK
$24.3B
$0 ﹤0.01%
+3
New +$186
HAL icon
400
Halliburton
HAL
$27.9B
$0 ﹤0.01%
+18
New +$515
14 15
16
17 18

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HBT
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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.