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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
+9.81%
1 Year Est. Return
+17.32%
3 Year Est. Return
+58.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$27.3M
Cap. Flow
-$41.5M
Cap. Flow %
-30.27%
Top 10 Hldgs %
73.89%
Holding
355
New
295
Increased
21
Reduced
10
Closed
27

Top Buys

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$20.2M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$10.3M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.44M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.57M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.77M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$57M
2
VTV icon
Vanguard Value ETF
VTV
+$14.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.25M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.7M
5
LMT icon
Lockheed Martin
LMT
+$2.53M

Sector Composition

1 Technology 7.73%
2 Financials 2.95%
3 Consumer Discretionary 2.86%
4 Communication Services 1.72%
5 Healthcare 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.24T
$637K 0.46%
4,476
+616
+16% +$82.8K
BUFR icon
27
FT Vest Fund of Buffer ETFs
BUFR
$10B
$569K 0.42%
+20,940
New +$529K
DPZ icon
28
Domino's
DPZ
$10.8B
$552K 0.4%
1,309
– –
HYLS icon
29
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$529K 0.39%
+12,821
New +$510K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.23T
$510K 0.37%
3,550
+503
+17% +$68.3K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$507K 0.37%
1,298
+147
+13% +$51.6K
BALL icon
32
Ball Corp
BALL
$16.8B
$468K 0.34%
7,868
-276
-3% -$14.2K
V icon
33
Visa
V
$682B
$463K 0.34%
1,671
+672
+67% +$166K
RTX icon
34
RTX Corp
RTX
$265B
$458K 0.33%
+4,980
New +$394K
AVGO icon
35
Broadcom
AVGO
$1.76T
$430K 0.31%
3,510
+640
+22% +$60.6K
COST icon
36
Costco
COST
$419B
$422K 0.31%
593
+147
+33% +$87.1K
JPEM icon
37
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
$411K 0.3%
+7,899
New +$396K
JPM icon
38
JPMorgan Chase
JPM
$915B
$388K 0.28%
2,220
+243
+12% +$36.8K
ACGL icon
39
Arch Capital
ACGL
$35.8B
$376K 0.27%
+4,513
New +$369K
OMFL icon
40
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.72B
$356K 0.26%
7,086
+1,030
+17% +$48.6K
BIL icon
41
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$340K 0.25%
+3,701
New +$339K
MA icon
42
Mastercard
MA
$479B
$330K 0.24%
716
+103
+17% +$41.4K
SMH icon
43
VanEck Semiconductor ETF
SMH
$67.4B
$323K 0.24%
+1,692
New +$265K
XOM icon
44
ExxonMobil
XOM
$613B
$320K 0.23%
3,138
+717
+30% +$75.4K
CG icon
45
Carlyle Group
CG
$16.5B
$307K 0.22%
7,491
– –
MRK icon
46
Merck
MRK
$322B
$299K 0.22%
2,366
+279
+13% +$29K
ISTB icon
47
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$289K 0.21%
+6,077
New +$284K
ADBE icon
48
Adobe
ADBE
$92.4B
$272K 0.2%
+429
New +$247K
BBY icon
49
Best Buy
BBY
$18B
$256K 0.19%
3,387
+46
+1% +$3.24K
GSY icon
50
Invesco Ultra Short Duration ETF
GSY
$3.83B
$253K 0.18%
+5,064
New +$252K
1
2
3 4 5

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EdgeRock Capital's Q4 2023 Portfolio in Review

As of Q4 2023, EdgeRock Capital held 355 positions worth $137M, down 17% from $164M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

EdgeRock Capital withdrew a net $41.5M in Q4 2023, closing 27 positions and reducing 10 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 5.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, EdgeRock Capital opened a new position in First Trust Smith Unconstrained Bond ETF worth $20.7M.

  • EdgeRock Capital's largest Q4 2023 buy was First Trust Smith Unconstrained Bond ETF: 839,368 shares worth $20.7M.
  • EdgeRock Capital added most to iShares MSCI USA Min Vol Factor ETF in Q4 2023, an estimated $1.58M increase.
  • EdgeRock Capital's biggest Q4 2023 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $1.76M.
  • EdgeRock Capital fully exited iShares Core S&P 500 ETF in Q4 2023, selling an estimated $57M.
  • EdgeRock Capital's ten largest holdings make up 74% of its $137M portfolio in Q4 2023.
  • EdgeRock Capital opened 295 new positions and closed 27 in Q4 2023.
  • EdgeRock Capital's portfolio value fell 17% quarter-over-quarter to $137M.

Based on EdgeRock Capital's 13F filing for Q4 2023, filed 6 Feb 2024.