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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
+4.17%
1 Year Est. Return
+17.32%
3 Year Est. Return
+58.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$3.56M
Cap. Flow
-$1.21M
Cap. Flow %
-0.94%
Top 10 Hldgs %
74.23%
Holding
295
New
240
Increased
26
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$5.4M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.26M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.04M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$517K
5
NVDA icon
NVIDIA
NVDA
+$369K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.65M
2
AAPL icon
Apple
AAPL
+$4.04M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.56M
4
AMZN icon
Amazon
AMZN
+$1.44M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$711K

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Communication Services 2.6%
3 Financials 2.39%
4 Healthcare 1.79%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$414B
$591K 0.46%
695
+74
+12% +$57.7K
JPM icon
27
JPMorgan Chase
JPM
$938B
$574K 0.44%
2,837
+500
+21% +$97.8K
VRT icon
28
Vertiv
VRT
$115B
$567K 0.44%
6,554
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.9T
$560K 0.43%
3,052
-892
-23% -$152K
ACIO icon
30
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$537K 0.42%
+14,271
New +$517K
HYLS icon
31
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$532K 0.41%
13,105
-35
-0.3% -$1.42K
V icon
32
Visa
V
$673B
$485K 0.38%
1,846
+322
+21% +$88.3K
JPEM icon
33
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$383M
$484K 0.37%
8,945
+1,047
+13% +$57.5K
FIXD icon
34
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$477K 0.37%
11,084
+93
+0.8% +$3.99K
ACGL icon
35
Arch Capital
ACGL
$35.8B
$468K 0.36%
4,642
+73
+2% +$7.1K
XOM icon
36
ExxonMobil
XOM
$650B
$433K 0.34%
3,764
+559
+17% +$65.1K
SMH icon
37
VanEck Semiconductor ETF
SMH
$68.6B
$420K 0.32%
1,609
+168
+12% +$39.4K
MA icon
38
Mastercard
MA
$473B
$415K 0.32%
940
+191
+26% +$87K
OMFL icon
39
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$412K 0.32%
7,857
+1,121
+17% +$59.5K
MRK icon
40
Merck
MRK
$324B
$372K 0.29%
3,007
+543
+22% +$69.9K
BIL icon
41
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$340K 0.26%
3,701
– –
CG icon
42
Carlyle Group
CG
$16.4B
$301K 0.23%
7,491
– –
ABBV icon
43
AbbVie
ABBV
$457B
$294K 0.23%
1,716
+304
+22% +$50.4K
PHO icon
44
Invesco Water Resources ETF
PHO
$1.97B
$292K 0.23%
4,501
+703
+19% +$46.3K
ADBE icon
45
Adobe
ADBE
$88.6B
$272K 0.21%
489
+41
+9% +$19.9K
ISTB icon
46
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$253K 0.2%
5,349
-205
-4% -$9.67K
GTLS
47
DELISTED
Chart Industries
GTLS
$252K 0.2%
+1,749
New +$264K
NFLX icon
48
Netflix
NFLX
$292B
$242K 0.19%
+3,580
New +$224K
CRM icon
49
Salesforce
CRM
$133B
$239K 0.18%
+929
New +$249K
DGRW icon
50
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$228K 0.18%
2,926
-1
-0% -$76
1
2
3 4 5

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FAFC
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EdgeRock Capital's Q2 2024 Portfolio in Review

As of Q2 2024, EdgeRock Capital held 295 positions worth $129M, up 2.8% from $126M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

EdgeRock Capital's Q2 2024 filing shows 240 new, 26 increased, 15 reduced and 8 closed positions. Its largest new stake was First Trust Long/Short Equity ETF: 88,267 shares worth $5.52M. The largest sale was Invesco QQQ Trust, an estimated $7.65M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.8% a quarter earlier, followed by Communication Services and Financials.

  • EdgeRock Capital's largest Q2 2024 buy was First Trust Long/Short Equity ETF: 88,267 shares worth $5.52M.
  • EdgeRock Capital added most to Invesco Short Term Treasury ETF in Q2 2024, an estimated $1.26M increase.
  • EdgeRock Capital's biggest Q2 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.56M.
  • EdgeRock Capital fully exited Invesco QQQ Trust in Q2 2024, selling an estimated $7.65M.
  • EdgeRock Capital's ten largest holdings make up 74% of its $129M portfolio in Q2 2024.
  • EdgeRock Capital opened 240 new positions and closed 8 in Q2 2024.
  • EdgeRock Capital's portfolio value rose 2.8% quarter-over-quarter to $129M.

Based on EdgeRock Capital's 13F filing for Q2 2024, filed 24 Jul 2024.