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
-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
HOUS
401
DELISTED
Anywhere Real Estate
HOUS
$0 ﹤0.01%
+42
New +$430
ISRG icon
402
Intuitive Surgical
ISRG
$121B
$0 ﹤0.01%
+2
New +$430
KD icon
403
Kyndryl
KD
$2.66B
$0 ﹤0.01%
+34
New +$354
KIM icon
404
Kimco Realty
KIM
$17.6B
$0 ﹤0.01%
+22
New +$464
LBRDA icon
405
Liberty Broadband Class A
LBRDA
$4.14B
$0 ﹤0.01%
+1
New +$106
LBRDK icon
406
Liberty Broadband Class C
LBRDK
$4.15B
$0 ﹤0.01%
+4
New +$426
MO icon
407
Altria Group
MO
$122B
$0 ﹤0.01%
+3
New +$131
MU icon
408
Micron Technology
MU
$1.04T
$0 ﹤0.01%
+4
New +$232
NEM icon
409
Newmont
NEM
$98.2B
$0 ﹤0.01%
+1
New +$47
NKE icon
410
Nike
NKE
$61.9B
$0 ﹤0.01%
+2
New +$215
NOK icon
411
Nokia
NOK
$50.8B
$0 ﹤0.01%
+101
New +$491
NTAP icon
412
NetApp
NTAP
$32.9B
$0 ﹤0.01%
+8
New +$556
OGN icon
413
Organon & Co
OGN
$3.55B
$0 ﹤0.01%
+16
New +$483
OXY.WS icon
414
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$0 ﹤0.01%
+1
New +$42
PARA
415
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
+9
New +$216
PEB icon
416
Pebblebrook Hotel Trust
PEB
$2.16B
$0 ﹤0.01%
+25
New +$450
PYPL icon
417
PayPal
PYPL
$49.5B
$0 ﹤0.01%
+4
New +$355
SHW icon
418
Sherwin-Williams
SHW
$78.3B
$0 ﹤0.01%
+1
New +$237
SJM icon
419
J.M. Smucker
SJM
$12.6B
$0 ﹤0.01%
+2
New +$273
SLB icon
420
SLB Ltd
SLB
$77.8B
$0 ﹤0.01%
+2
New +$73
SWK icon
421
Stanley Black & Decker
SWK
$14.2B
$0 ﹤0.01%
+4
New +$385
UNM icon
422
Unum
UNM
$13.8B
$0 ﹤0.01%
+2
New +$73
VTRS icon
423
Viatris
VTRS
$20.1B
$0 ﹤0.01%
+26
New +$256
GAP
424
The Gap Inc
GAP
$6.84B
$0 ﹤0.01%
+1
New +$9
QVCGA
425
DELISTED
QVC Group Inc Series A
QVCGA
$0 ﹤0.01%
+1
New +$145
14 15 16
17
18

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 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.