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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
-4.14%
1 Year Est. Return
+17.32%
3 Year Est. Return
+58.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$29.5M
(+20%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
22.44%
Top 10 Holdings %
Top 10 Hldgs %
80.14%
Holding
428
New
376
Increased
34
Reduced
12
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.24M |
| 2 |
Vanguard Growth ETF
VUG
|
+$4.86M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$3.82M |
| 4 |
ARK Innovation ETF
ARKK
|
+$3.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.25M |
Top Sells
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
+$1.55M |
| 2 |
Progressive
PGR
|
+$393K |
| 3 |
Warner Bros
WBD
|
+$186K |
| 4 |
Johnson & Johnson
JNJ
|
+$49.8K |
| 5 |
Procter & Gamble
PG
|
+$31.7K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.94T
| $512K | 0.29% |
+42,160
| New | +$667K |
|
27
AT&T
T
$155B
| $480K | 0.27% |
31,245
+2,189
| +8% | +$39.8K |
|
28
Goldman Sachs
GS
$318B
| $479K | 0.27% |
1,632
+837
| +105% | +$271K |
|
|
CTRA
29
DELISTED
Coterra Energy
CTRA
| $421K | 0.24% |
16,111
| – | – |
|
30
Alibaba
BABA
$276B
| $410K | 0.23% |
5,135
+40
| +0.8% | +$3.81K |
|
31
Palantir
PLTR
$317B
| $375K | 0.21% |
46,245
+18,994
| +70% | +$169K |
|
32
Pure Cycle
PCYO
$258M
| $353K | 0.2% |
42,263
| – | – |
|
33
Home Depot
HD
$347B
| $344K | 0.2% |
1,245
+27
| +2% | +$7.97K |
|
34
iShares Russell 1000 Value ETF
IWD
$82.4B
| $331K | 0.19% |
2,435
-53
| -2% | -$7.96K |
|
35
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
| $325K | 0.19% |
12,564
+3,626
| +41% | +$105K |
|
36
Amazon
AMZN
$2.68T
| $324K | 0.18% |
2,863
+212
| +8% | +$26.8K |
|
37
Kratos Defense & Security Solutions
KTOS
$8.75B
| $318K | 0.18% |
31,289
| – | – |
|
38
Arch Capital
ACGL
$35.8B
| $311K | 0.18% |
6,838
-538
| -7% | -$24.3K |
|
39
Bank of America
BAC
$434B
| $304K | 0.17% |
10,050
+2,869
| +40% | +$95.9K |
|
40
Lockheed Martin
LMT
$120B
| $304K | 0.17% |
+788
| New | +$329K |
|
|
41
Progressive
PGR
$122B
| $298K | 0.17% |
2,565
-3,263
| -56% | -$393K |
|
42
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $286K | 0.16% |
11,575
+1,368
| +13% | +$38K |
|
43
Vanguard Total Stock Market ETF
VTI
$660B
| $277K | 0.16% |
+1,542
| New | +$307K |
|
44
Cummins
CMI
$89.3B
| $275K | 0.16% |
1,350
-112
| -8% | -$23.8K |
|
45
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $272K | 0.15% |
+6,991
| New | +$301K |
|
46
Union Pacific
UNP
$179B
| $257K | 0.15% |
1,319
-4
| -0.3% | -$885 |
|
47
Alphabet (Google) Class A
GOOGL
$4.24T
| $245K | 0.14% |
2,564
+244
| +11% | +$27.1K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $238K | 0.14% |
892
+129
| +17% | +$36.7K |
|
|
49
Warner Bros
WBD
$68.3B
| $235K | 0.13% |
20,471
-13,669
| -40% | -$186K |
|
50
ProShares Short S&P500
SH
$881M
| $234K | 0.13% |
3,385
-443
| -12% | -$27.8K |
|
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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.