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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
WU icon
401
Western Union
WU
$2.57B
– –
-288
Closed -$4K
WY icon
402
Weyerhaeuser
WY
$17.3B
– –
-21
Closed -$1K
X
403
DELISTED
US Steel
X
– –
-100
Closed -$2K
XEL icon
404
Xcel Energy
XEL
$51B
– –
-101
Closed -$6K
XLB icon
405
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-302
Closed -$10K
XLE icon
406
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
– –
-756
Closed -$27K
XLC icon
407
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-652
Closed -$31K
XLF icon
408
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
– –
-1,355
Closed -$41K
XLI icon
409
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-361
Closed -$30K
XLK icon
410
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-1,702
Closed -$101K
XLP icon
411
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-360
Closed -$24K
XLRE icon
412
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-273
Closed -$10K
XLU icon
413
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
– –
-288
Closed -$9K
XLV icon
414
State Street Health Care Select Sector SPDR ETF
XLV
$42B
– –
-100
Closed -$12K
XLY icon
415
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
– –
-614
Closed -$44K
XOM icon
416
ExxonMobil
XOM
$651B
– –
-1,648
Closed -$144K
Z icon
417
Zillow
Z
$7.04B
– –
-80
Closed -$2K
ZTS icon
418
Zoetis
ZTS
$31.6B
– –
-96
Closed -$14K
GAP
419
The Gap Inc
GAP
$6.84B
– –
-1
Closed –
XYZ
420
Block Inc
XYZ
$45.9B
– –
-233
Closed -$13K
QVCGA
421
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1
Closed –
LGF.B
422
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-11
Closed –
LSXMK
423
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-21
Closed -$1K
LSXMA
424
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-11
Closed –
PXD
425
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-5
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.