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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
+5.81%
1 Year Est. Return
+17.32%
3 Year Est. Return
+58.35%
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

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

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

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
PSN icon
26
Parsons
PSN
$6.02B
$606K 0.34%
13,107
– –
GS icon
27
Goldman Sachs
GS
$317B
$584K 0.33%
1,701
+69
+4% +$24K
BUFR icon
28
FT Vest Fund of Buffer ETFs
BUFR
$10B
$537K 0.3%
+24,165
New +$532K
LMBS icon
29
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$520K 0.29%
10,970
– –
BABA icon
30
Alibaba
BABA
$276B
$488K 0.27%
5,543
+408
+8% +$32.2K
PGR icon
31
Progressive
PGR
$121B
$488K 0.27%
3,763
+1,198
+47% +$152K
TSLA icon
32
Tesla
TSLA
$1.43T
$464K 0.26%
3,767
+1,270
+51% +$240K
PCYO icon
33
Pure Cycle
PCYO
$258M
$443K 0.25%
42,263
– –
AMZN icon
34
Amazon
AMZN
$2.66T
$440K 0.25%
5,233
+2,370
+83% +$234K
RDVY icon
35
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$433K 0.24%
9,855
+2,864
+41% +$125K
ACGL icon
36
Arch Capital
ACGL
$35.3B
$429K 0.24%
6,838
– –
CTRA
37
DELISTED
Coterra Energy
CTRA
$396K 0.22%
16,111
– –
HD icon
38
Home Depot
HD
$339B
$383K 0.21%
1,212
-33
-3% -$10.1K
PLTR icon
39
Palantir
PLTR
$321B
$383K 0.21%
59,666
+13,421
+29% +$102K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$81.9B
$369K 0.21%
2,435
– –
JPEM icon
41
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
$364K 0.2%
+7,388
New +$354K
CMI icon
42
Cummins
CMI
$89.6B
$327K 0.18%
1,350
– –
BAC icon
43
Bank of America
BAC
$430B
$326K 0.18%
9,847
-203
-2% -$6.99K
CVX icon
44
Chevron
CVX
$372B
$324K 0.18%
1,805
+824
+84% +$144K
BALL icon
45
Ball Corp
BALL
$16.6B
$307K 0.17%
6,006
+1,218
+25% +$63.1K
GSIE icon
46
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$307K 0.17%
10,676
-899
-8% -$24.8K
SH icon
47
ProShares Short S&P500
SH
$882M
$284K 0.16%
4,432
+1,047
+31% +$67.1K
UNP icon
48
Union Pacific
UNP
$178B
$273K 0.15%
1,319
– –
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$659B
$271K 0.15%
1,420
-122
-8% -$23.5K
BBY icon
50
Best Buy
BBY
$17.9B
$252K 0.14%
3,137
– –
1
2
3 4 5

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CWM
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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.