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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
+4.45%
1 Year Est. Return
+17.32%
3 Year Est. Return
+58.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$13M
Cap. Flow
+$7.77M
Cap. Flow %
5.46%
Top 10 Hldgs %
72.2%
Holding
299
New
12
Increased
41
Reduced
8
Closed
232

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.36M
2
AAPL icon
Apple
AAPL
+$6.04M
3
AMZN icon
Amazon
AMZN
+$1.99M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$853K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$779K

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.39M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$482K
3
PHO icon
Invesco Water Resources ETF
PHO
+$292K
4
ADBE icon
Adobe
ADBE
+$272K
5
GTLS icon
Chart Industries
GTLS
+$252K

Sector Composition

1 Technology 11.43%
2 Consumer Discretionary 3.79%
3 Financials 2.47%
4 Communication Services 2.4%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
26
Janus Henderson AAA CLO ETF
JAAA
$29B
$781K 0.55%
+15,340
New +$779K
PLTR icon
27
Palantir
PLTR
$322B
$761K 0.54%
20,466
-5,725
-22% -$176K
VRT icon
28
Vertiv
VRT
$113B
$750K 0.53%
7,538
+984
+15% +$81.6K
BUFD icon
29
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$689K 0.48%
27,524
– –
CCJ icon
30
Cameco
CCJ
$38B
$654K 0.46%
13,689
+224
+2% +$9.77K
DRSK icon
31
Aptus Defined Risk ETF
DRSK
$1.52B
$637K 0.45%
22,520
+15,626
+227% +$434K
COST icon
32
Costco
COST
$419B
$637K 0.45%
718
+23
+3% +$20K
JPM icon
33
JPMorgan Chase
JPM
$912B
$628K 0.44%
2,979
+142
+5% +$29.9K
BALL icon
34
Ball Corp
BALL
$16.8B
$624K 0.44%
+9,182
New +$583K
BUFR icon
35
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$613K 0.43%
20,510
– –
DPZ icon
36
Domino's
DPZ
$11B
$600K 0.42%
1,395
+86
+7% +$37.4K
HYLS icon
37
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$595K 0.42%
14,189
+1,084
+8% +$44.8K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$544K 0.38%
3,251
+199
+7% +$33.7K
V icon
39
Visa
V
$694B
$536K 0.38%
1,949
+103
+6% +$27.8K
ACGL icon
40
Arch Capital
ACGL
$35B
$525K 0.37%
4,695
+53
+1% +$5.51K
JPEM icon
41
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$505K 0.36%
8,918
-27
-0.3% -$1.48K
FIXD icon
42
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$499K 0.35%
11,040
-44
-0.4% -$1.96K
CRWD icon
43
CrowdStrike
CRWD
$207B
$493K 0.35%
7,024
+5,692
+427% +$404K
MA icon
44
Mastercard
MA
$487B
$486K 0.34%
984
+44
+5% +$20.5K
XOM icon
45
ExxonMobil
XOM
$605B
$477K 0.34%
4,066
+302
+8% +$34.9K
ORCL icon
46
Oracle
ORCL
$358B
$456K 0.32%
2,673
+1,983
+287% +$287K
MRK icon
47
Merck
MRK
$315B
$401K 0.28%
3,529
+522
+17% +$62K
BBY icon
48
Best Buy
BBY
$18B
$368K 0.26%
+3,566
New +$321K
ABBV icon
49
AbbVie
ABBV
$449B
$356K 0.25%
1,804
+88
+5% +$16.4K
ARKF icon
50
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$355K 0.25%
11,912
+4,204
+55% +$117K
1
2
3 4 5

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EdgeRock Capital's Q3 2024 Portfolio in Review

As of Q3 2024, EdgeRock Capital held 299 positions worth $142M, up 10% from $129M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

EdgeRock Capital deployed $7.77M of net new capital in Q3 2024, opening 12 new positions and adding to 41 existing holdings. Its largest new stake was Invesco QQQ Trust: 15,556 shares worth $7.59M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco Short Term Treasury ETF, an estimated $482K trimmed.

  • EdgeRock Capital's largest Q3 2024 buy was Invesco QQQ Trust: 15,556 shares worth $7.59M.
  • EdgeRock Capital added most to First Trust Rising Dividend Achievers ETF in Q3 2024, an estimated $853K increase.
  • EdgeRock Capital's biggest Q3 2024 reduction was Invesco Short Term Treasury ETF, cutting an estimated $482K.
  • EdgeRock Capital fully exited iShares MSCI USA Momentum Factor ETF in Q3 2024, selling an estimated $8.39M.
  • EdgeRock Capital's ten largest holdings make up 72% of its $142M portfolio in Q3 2024.
  • EdgeRock Capital opened 12 new positions and closed 232 in Q3 2024.
  • EdgeRock Capital's portfolio value rose 10% quarter-over-quarter to $142M.

Based on EdgeRock Capital's 13F filing for Q3 2024, filed 15 Oct 2024.