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EdgeRock Capital Portfolio holdings
AUM
$370M
1-Year Est. Return
17.32%
This Fund
S&P 500
This Quarter
Est. Return
-13.14%
1 Year Est. Return
+17.32%
3 Year Est. Return
+58.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow
% of AUM
106.77%
Top 10 Holdings %
Top 10 Hldgs %
83.45%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$38.4M |
| 2 |
Vanguard Growth ETF
VUG
|
+$27.4M |
| 3 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
+$16.3M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$8.5M |
| 5 |
First Trust Managed Municipal ETF
FMB
|
+$8.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.81% |
| 2 | Consumer Discretionary | 1.32% |
| 3 | Financials | 1.31% |
| 4 | Communication Services | 0.9% |
| 5 | Industrials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Warner Bros
WBD
$68.4B
| $458K | 0.31% |
+34,140
| New | +$633K |
|
27
Pure Cycle
PCYO
$261M
| $445K | 0.3% |
+42,263
| New | +$457K |
|
28
Kratos Defense & Security Solutions
KTOS
$8.81B
| $434K | 0.3% |
+31,289
| New | +$487K |
|
29
UnitedHealth
UNH
$384B
| $429K | 0.29% |
+835
| New | +$419K |
|
|
CTRA
30
DELISTED
Coterra Energy
CTRA
| $416K | 0.28% |
+16,111
| New | +$489K |
|
31
Cameco
CCJ
$38B
| $376K | 0.26% |
+17,867
| New | +$451K |
|
32
iShares Russell 1000 Value ETF
IWD
$82.4B
| $361K | 0.25% |
+2,488
| New | +$389K |
|
33
Arch Capital
ACGL
$35B
| $336K | 0.23% |
+7,376
| New | +$342K |
|
34
Home Depot
HD
$347B
| $334K | 0.23% |
+1,218
| New | +$360K |
|
35
Cummins
CMI
$89.4B
| $283K | 0.19% |
+1,462
| New | +$292K |
|
36
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.89B
| $283K | 0.19% |
+10,207
| New | +$309K |
|
37
Amazon
AMZN
$2.69T
| $282K | 0.19% |
+2,651
| New | +$332K |
|
38
Union Pacific
UNP
$178B
| $282K | 0.19% |
+1,323
| New | +$301K |
|
39
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.65B
| $266K | 0.18% |
+8,938
| New | +$282K |
|
40
Johnson & Johnson
JNJ
$602B
| $261K | 0.18% |
+1,473
| New | +$262K |
|
41
Alphabet (Google) Class A
GOOGL
$4.33T
| $253K | 0.17% |
+2,320
| New | +$273K |
|
42
ProShares Short S&P500
SH
$874M
| $253K | 0.17% |
+3,828
| New | +$236K |
|
43
Palantir
PLTR
$322B
| $247K | 0.17% |
+27,251
| New | +$269K |
|
44
Procter & Gamble
PG
$353B
| $243K | 0.17% |
+1,689
| New | +$254K |
|
45
Carlyle Group
CG
$16.8B
| $237K | 0.16% |
+7,491
| New | +$287K |
|
46
Goldman Sachs
GS
$323B
| $236K | 0.16% |
+795
| New | +$248K |
|
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $231K | 0.16% |
+3,727
| New | +$241K |
|
48
Shift4
FOUR
$4.1B
| $226K | 0.15% |
+6,833
| New | +$323K |
|
49
Bank of America
BAC
$432B
| $224K | 0.15% |
+7,181
| New | +$259K |
|
50
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $211K | 0.14% |
+1,839
| New | +$217K |
|
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EdgeRock Capital's Q2 2022 Portfolio in Review
Q2 2022 is the first quarter with a 13F filing on record for EdgeRock Capital, which disclosed 52 positions worth $146M. Its ten largest holdings account for 83% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 101,900 shares worth $35.3M.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, followed by Consumer Discretionary and Financials.
- EdgeRock Capital's largest Q2 2022 buy was Vanguard S&P 500 ETF: 101,900 shares worth $35.3M.
- EdgeRock Capital's ten largest holdings make up 83% of its $146M portfolio in Q2 2022.
- EdgeRock Capital disclosed 52 positions in Q2 2022, its first 13F filing on record.
Based on EdgeRock Capital's 13F filing for Q2 2022, filed 3 Aug 2022.