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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
-3.42%
1 Year Est. Return
+17.32%
3 Year Est. Return
+58.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$41.9M
Cap. Flow
-$36.3M
Cap. Flow %
-22.07%
Top 10 Hldgs %
84.88%
Holding
82
New
19
Increased
28
Reduced
5
Closed
22

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$23.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.68M
4
VTV icon
Vanguard Value ETF
VTV
+$3.43M
5
LMT icon
Lockheed Martin
LMT
+$2.38M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$29.8M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$15.3M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$13.2M
4
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$11.9M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$5.3M

Sector Composition

1 Technology 5.67%
2 Consumer Discretionary 2.28%
3 Industrials 1.9%
4 Financials 1.77%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$80.7B
$494K 0.3%
4,784
-36,308
-88% -$3.9M
RDVY icon
27
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$482K 0.29%
10,494
+1,944
+23% +$92.9K
HD icon
28
Home Depot
HD
$348B
$474K 0.29%
1,569
+270
+21% +$86.8K
BALL icon
29
Ball Corp
BALL
$16.8B
$405K 0.25%
8,144
+1,285
+19% +$70.1K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$403K 0.25%
1,151
+313
+37% +$111K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.2T
$402K 0.24%
3,047
+1,020
+50% +$133K
CTRA
32
DELISTED
Coterra Energy
CTRA
$390K 0.24%
14,164
– –
META icon
33
Meta Platforms (Facebook)
META
$1.61T
$354K 0.22%
1,179
+173
+17% +$52.1K
WMT icon
34
Walmart Inc
WMT
$921B
$341K 0.21%
6,390
+1,266
+25% +$67.4K
SNOW icon
35
Snowflake
SNOW
$94.9B
$324K 0.2%
+2,123
New +$346K
DFS
36
DELISTED
Discover Financial Services
DFS
$319K 0.19%
+3,685
New +$366K
CMI icon
37
Cummins
CMI
$89.5B
$308K 0.19%
1,350
– –
PCYO icon
38
Pure Cycle
PCYO
$261M
$301K 0.18%
31,333
– –
CVX icon
39
Chevron
CVX
$372B
$299K 0.18%
1,775
+230
+15% +$37.1K
DIS icon
40
Walt Disney
DIS
$172B
$296K 0.18%
+3,647
New +$311K
MCD icon
41
McDonald's
MCD
$194B
$293K 0.18%
1,111
+72
+7% +$20.5K
UNP icon
42
Union Pacific
UNP
$179B
$290K 0.18%
1,425
+84
+6% +$18.3K
JPM icon
43
JPMorgan Chase
JPM
$915B
$287K 0.17%
+1,977
New +$296K
XOM icon
44
ExxonMobil
XOM
$616B
$285K 0.17%
+2,421
New +$266K
PG icon
45
Procter & Gamble
PG
$355B
$283K 0.17%
1,939
+458
+31% +$70K
OMFL icon
46
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.73B
$278K 0.17%
+6,056
New +$294K
JNJ icon
47
Johnson & Johnson
JNJ
$610B
$272K 0.17%
+1,747
New +$288K
COST icon
48
Costco
COST
$420B
$252K 0.15%
+446
New +$246K
MA icon
49
Mastercard
MA
$480B
$243K 0.15%
+613
New +$246K
AVGO icon
50
Broadcom
AVGO
$1.77T
$238K 0.15%
+2,870
New +$249K
1
2
3 4

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EdgeRock Capital's Q3 2023 Portfolio in Review

As of Q3 2023, EdgeRock Capital held 82 positions worth $164M, down 20% from $206M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

EdgeRock Capital withdrew a net $36.3M in Q3 2023, closing 22 positions and reducing 5 holdings. Its most notable exit was First Trust Enhanced Short Maturity ETF, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, EdgeRock Capital opened a new position in Invesco NASDAQ 100 ETF worth $22.6M.

  • EdgeRock Capital's largest Q3 2023 buy was Invesco NASDAQ 100 ETF: 153,186 shares worth $22.6M.
  • EdgeRock Capital added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $11.7M increase.
  • EdgeRock Capital's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $29.8M.
  • EdgeRock Capital fully exited First Trust Enhanced Short Maturity ETF in Q3 2023, selling an estimated $15.3M.
  • EdgeRock Capital's ten largest holdings make up 85% of its $164M portfolio in Q3 2023.
  • EdgeRock Capital opened 19 new positions and closed 22 in Q3 2023.
  • EdgeRock Capital's portfolio value fell 20% quarter-over-quarter to $164M.

Based on EdgeRock Capital's 13F filing for Q3 2023, filed 14 Nov 2023.