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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
VDC icon
376
Vanguard Consumer Staples ETF
VDC
$7.86B
– –
-4
Closed -$1K
VHT icon
377
Vanguard Health Care ETF
VHT
$18.2B
– –
-4
Closed -$1K
VLO icon
378
Valero Energy
VLO
$89.8B
– –
-70
Closed -$7K
VO icon
379
Vanguard Mid-Cap ETF
VO
$106B
– –
-928
Closed -$44K
VOYA icon
380
Voya Financial
VOYA
$8.94B
– –
-16
Closed -$1K
VPL icon
381
Vanguard FTSE Pacific ETF
VPL
$8.05B
– –
-487
Closed -$28K
VRTX icon
382
Vertex Pharmaceuticals
VRTX
$121B
– –
-16
Closed -$5K
VT icon
383
Vanguard Total World Stock ETF
VT
$76.3B
– –
-217
Closed -$17K
VTR icon
384
Ventas
VTR
$48.9B
– –
-803
Closed -$32K
VTRS icon
385
Viatris
VTRS
$20.1B
– –
-26
Closed –
VTWO icon
386
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-42
Closed -$3K
VUG icon
387
Vanguard Growth ETF
VUG
$216B
– –
-788,670
Closed -$28.1M
VZ icon
388
Verizon
VZ
$194B
– –
-1,508
Closed -$57K
WAT icon
389
Waters Corp
WAT
$36.8B
– –
-100
Closed -$27K
WDC icon
390
Western Digital
WDC
$179B
– –
-24
Closed -$1K
WEC icon
391
WEC Energy
WEC
$37.7B
– –
-39
Closed -$3K
WEN icon
392
Wendy's
WEN
$1.33B
– –
-200
Closed -$4K
WES icon
393
Western Midstream Partners
WES
$19.6B
– –
-132
Closed -$3K
WFC icon
394
Wells Fargo
WFC
$261B
– –
-454
Closed -$18K
WMB icon
395
Williams Companies
WMB
$90.5B
– –
-1,195
Closed -$34K
WM icon
396
Waste Management
WM
$95.9B
– –
-558
Closed -$89K
WOLF icon
397
Wolfspeed
WOLF
$1.2B
– –
-23
Closed -$2K
WPC icon
398
W.P. Carey
WPC
$17.1B
– –
-867
Closed -$59K
WSO icon
399
Watsco Inc
WSO
$14.9B
– –
-23
Closed -$6K
WTRG icon
400
Essential Utilities
WTRG
$11.2B
– –
-32
Closed -$1K
14 15
16
17 18

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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.