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EdgeRock Capital Portfolio holdings

AUM $441M
1-Year Est. Return 23.75%
This Fund
S&P 500
This Quarter Est. Return
+4.51%
1 Year Est. Return
+23.75%
3 Year Est. Return
+71.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$10.3M
Cap. Flow
+$5.54M
Cap. Flow %
3.63%
Top 10 Hldgs %
69.24%
Holding
69
New
2
Increased
39
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.41M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.45M
3
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$665K
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$597K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$558K

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.21M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$629K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$468K
4
ORCL icon
Oracle
ORCL
+$456K
5
PLTR icon
Palantir
PLTR
+$402K

Sector Composition

Rank Sector Weight
1 Technology 11.72%
2 Consumer Discretionary 4.45%
3 Communication Services 2.75%
4 Financials 2.7%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$826K 0.54%
1,822
+111
+6% +$51.3K
RTX icon
27
RTX Corp
RTX
$287B
$811K 0.53%
7,013
+224
+3% +$27.1K
JPM icon
28
JPMorgan Chase
JPM
$939B
$792K 0.52%
3,306
+327
+11% +$76.2K
PSN icon
29
Parsons
PSN
$6.28B
$783K 0.51%
8,488
-1,619
-16% -$165K
CCJ icon
30
Cameco
CCJ
$38.3B
$719K 0.47%
13,986
+297
+2% +$16.2K
BUFD icon
31
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$702K 0.46%
27,524
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.9T
$699K 0.46%
3,668
+417
+13% +$73.6K
FTSM icon
33
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$673K 0.44%
11,261
-2,674
-19% -$160K
COST icon
34
Costco
COST
$415B
$666K 0.44%
726
+8
+1% +$7.42K
ARKF icon
35
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$642K 0.42%
17,317
+5,405
+45% +$191K
BUFR icon
36
FT Vest Fund of Buffer ETFs
BUFR
$10B
$625K 0.41%
20,510
– –
CRWD icon
37
CrowdStrike
CRWD
$187B
$607K 0.4%
7,100
+76
+1% +$6.32K
DPZ icon
38
Domino's
DPZ
$11B
$592K 0.39%
1,410
+15
+1% +$6.55K
V icon
39
Visa
V
$677B
$587K 0.38%
1,857
-92
-5% -$27.7K
HYLS icon
40
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$576K 0.38%
13,942
-247
-2% -$10.3K
MA icon
41
Mastercard
MA
$477B
$576K 0.38%
1,094
+110
+11% +$56.9K
BALL icon
42
Ball Corp
BALL
$17B
$501K 0.33%
9,095
-87
-0.9% -$5.33K
NFLX icon
43
Netflix
NFLX
$292B
$470K 0.31%
5,270
+1,150
+28% +$94.7K
XOM icon
44
ExxonMobil
XOM
$651B
$454K 0.3%
4,222
+156
+4% +$18.2K
GTLS
45
DELISTED
Chart Industries
GTLS
$454K 0.3%
+2,380
New +$382K
FBT icon
46
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$436K 0.29%
2,622
+1,058
+68% +$181K
ACGL icon
47
Arch Capital
ACGL
$36.1B
$436K 0.29%
4,718
+23
+0.5% +$2.32K
SMH icon
48
VanEck Semiconductor ETF
SMH
$67.6B
$420K 0.28%
1,733
+417
+32% +$103K
JPEM icon
49
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$392K 0.26%
7,558
-1,360
-15% -$73.8K
CG icon
50
Carlyle Group
CG
$16.3B
$379K 0.25%
7,506
– –
1
2
3

Similar funds

DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
ECA
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DWML
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PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return
BOA
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CPW
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EFMC
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HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return

EdgeRock Capital's Q4 2024 Portfolio in Review

As of Q4 2024, EdgeRock Capital held 69 positions worth $153M, up 7.3% from $142M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

EdgeRock Capital deployed $5.54M of net new capital in Q4 2024, opening 2 new positions and adding to 39 existing holdings. Its largest new stake was Chart Industries: 2,380 shares worth $454K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $1.21M trimmed.

  • EdgeRock Capital's largest Q4 2024 buy was Chart Industries: 2,380 shares worth $454K.
  • EdgeRock Capital added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $3.41M increase.
  • EdgeRock Capital's biggest Q4 2024 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $1.21M.
  • EdgeRock Capital fully exited Oracle in Q4 2024, selling an estimated $456K.
  • EdgeRock Capital's ten largest holdings make up 69% of its $153M portfolio in Q4 2024.
  • EdgeRock Capital opened 2 new positions and closed 2 in Q4 2024.
  • EdgeRock Capital's portfolio value rose 7.3% quarter-over-quarter to $153M.

Based on EdgeRock Capital's 13F filing for Q4 2024, filed 4 Feb 2025.