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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
+8.4%
1 Year Est. Return
+17.32%
3 Year Est. Return
+58.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$11.5M
Cap. Flow
-$15.8M
Cap. Flow %
-12.57%
Top 10 Hldgs %
78.46%
Holding
328
New
–
Increased
31
Reduced
17
Closed
273

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.67M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$886K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$492K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$195K
5
VRT icon
Vertiv
VRT
+$175K

Top Sells

1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$10.1M
2
GS icon
Goldman Sachs
GS
+$782K
3
PLTR icon
Palantir
PLTR
+$266K
4
NVDA icon
NVIDIA
NVDA
+$256K
5
BA icon
Boeing
BA
+$192K

Sector Composition

1 Technology 7.84%
2 Consumer Discretionary 3.17%
3 Financials 2.07%
4 Communication Services 1.64%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
26
Ball Corp
BALL
$16.7B
$617K 0.49%
9,162
+1,294
+16% +$78.7K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.22T
$601K 0.48%
3,944
+394
+11% +$56.9K
BUFR icon
28
FT Vest Fund of Buffer ETFs
BUFR
$10B
$585K 0.47%
20,940
– –
CCJ icon
29
Cameco
CCJ
$37.3B
$583K 0.46%
13,465
-2,487
-16% -$109K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$568K 0.45%
1,350
+52
+4% +$20.5K
HYLS icon
31
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$542K 0.43%
13,140
+319
+2% +$13.1K
VRT icon
32
Vertiv
VRT
$113B
$535K 0.43%
6,554
+2,793
+74% +$175K
AVGO icon
33
Broadcom
AVGO
$1.78T
$487K 0.39%
3,680
+170
+5% +$21.1K
FIXD icon
34
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$479K 0.38%
10,991
-230,955
-95% -$10.1M
JPM icon
35
JPMorgan Chase
JPM
$913B
$468K 0.37%
2,337
+117
+5% +$21.1K
COST icon
36
Costco
COST
$416B
$454K 0.36%
621
+28
+5% +$20K
V icon
37
Visa
V
$682B
$425K 0.34%
1,524
-147
-9% -$40.6K
ACGL icon
38
Arch Capital
ACGL
$35.4B
$422K 0.34%
4,569
+56
+1% +$4.74K
JPEM icon
39
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
$422K 0.34%
7,898
-1
-0% -$53
XOM icon
40
ExxonMobil
XOM
$615B
$372K 0.3%
3,205
+67
+2% +$7.01K
OMFL icon
41
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.72B
$372K 0.3%
6,736
-350
-5% -$18K
MA icon
42
Mastercard
MA
$479B
$360K 0.29%
749
+33
+5% +$15.1K
CG icon
43
Carlyle Group
CG
$16.5B
$351K 0.28%
7,491
– –
BIL icon
44
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$340K 0.27%
3,701
– –
MRK icon
45
Merck
MRK
$316B
$327K 0.26%
2,464
+98
+4% +$12.1K
SMH icon
46
VanEck Semiconductor ETF
SMH
$68.2B
$324K 0.26%
1,441
-251
-15% -$50.5K
AMAT icon
47
Applied Materials
AMAT
$434B
$304K 0.24%
1,477
+38
+3% +$6.97K
BBY icon
48
Best Buy
BBY
$18B
$285K 0.23%
3,438
+51
+2% +$3.88K
ISTB icon
49
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$263K 0.21%
5,554
-523
-9% -$24.8K
ABBV icon
50
AbbVie
ABBV
$454B
$257K 0.2%
1,412
+47
+3% +$8.1K
1
2
3 4 5

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FAFC
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CCM
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MWP
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CWM
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EdgeRock Capital's Q1 2024 Portfolio in Review

As of Q1 2024, EdgeRock Capital held 328 positions worth $126M, down 8.4% from $137M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

EdgeRock Capital withdrew a net $15.8M in Q1 2024, closing 273 positions and reducing 17 holdings. Its most notable exit was Goldman Sachs, an estimated $782K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, EdgeRock Capital added an estimated $1.67M to iShares MSCI USA Momentum Factor ETF.

  • EdgeRock Capital added most to iShares MSCI USA Momentum Factor ETF in Q1 2024, an estimated $1.67M increase.
  • EdgeRock Capital's biggest Q1 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $10.1M.
  • EdgeRock Capital fully exited Goldman Sachs in Q1 2024, selling an estimated $782K.
  • EdgeRock Capital's ten largest holdings make up 78% of its $126M portfolio in Q1 2024.
  • EdgeRock Capital opened 0 new positions and closed 273 in Q1 2024.
  • EdgeRock Capital's portfolio value fell 8.4% quarter-over-quarter to $126M.

Based on EdgeRock Capital's 13F filing for Q1 2024, filed 15 May 2024.