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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
-3.63%
1 Year Est. Return
+17.32%
3 Year Est. Return
+58.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$12.3M
Cap. Flow
-$5.18M
Cap. Flow %
-3.69%
Top 10 Hldgs %
67.11%
Holding
73
New
6
Increased
23
Reduced
34
Closed
5

Top Buys

1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$7.51M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.74M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$5.62M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$3.34M
5
SMIG icon
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
+$1.1M

Top Sells

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$11.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.74M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.75M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.59M

Sector Composition

1 Technology 10%
2 Communication Services 3.03%
3 Consumer Discretionary 2.88%
4 Financials 2.74%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$935K 0.67%
9,986
-62,412
-86% -$5.74M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$933K 0.66%
1,751
-71
-4% -$34.5K
UNH icon
28
UnitedHealth
UNH
$388B
$846K 0.6%
1,615
-180
-10% -$92K
JPM icon
29
JPMorgan Chase
JPM
$905B
$786K 0.56%
3,205
-101
-3% -$25.7K
VRT icon
30
Vertiv
VRT
$112B
$706K 0.5%
9,780
+1,548
+19% +$165K
BUFD icon
31
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$687K 0.49%
27,524
– –
V icon
32
Visa
V
$680B
$675K 0.48%
1,924
+67
+4% +$22.7K
COST icon
33
Costco
COST
$416B
$668K 0.48%
706
-20
-3% -$19.5K
DPZ icon
34
Domino's
DPZ
$10.6B
$641K 0.46%
1,396
-14
-1% -$6.33K
GTLS icon
35
Chart Industries
GTLS
$612K 0.44%
4,238
+1,858
+78% +$342K
BUFR icon
36
FT Vest Fund of Buffer ETFs
BUFR
$10B
$609K 0.43%
20,510
– –
CRWD icon
37
CrowdStrike
CRWD
$205B
$583K 0.42%
6,612
-488
-7% -$46.5K
CCJ icon
38
Cameco
CCJ
$37.3B
$565K 0.4%
13,719
-267
-2% -$12.6K
XOM icon
39
ExxonMobil
XOM
$611B
$521K 0.37%
4,378
+156
+4% +$17.3K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.2T
$511K 0.36%
3,272
-396
-11% -$72.5K
NFLX icon
41
Netflix
NFLX
$289B
$504K 0.36%
5,400
+130
+2% +$12.4K
PSN icon
42
Parsons
PSN
$5.99B
$503K 0.36%
8,488
– –
MA icon
43
Mastercard
MA
$479B
$485K 0.35%
885
-209
-19% -$114K
ABBV icon
44
AbbVie
ABBV
$453B
$423K 0.3%
2,018
+113
+6% +$22K
JPEM icon
45
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
$401K 0.29%
7,612
+54
+0.7% +$2.84K
PLTR icon
46
Palantir
PLTR
$317B
$385K 0.27%
4,567
-9,004
-66% -$791K
ARKF icon
47
ARK Blockchain & Fintech Innovation ETF
ARKF
$746M
$364K 0.26%
10,931
-6,386
-37% -$246K
ACGL icon
48
Arch Capital
ACGL
$35.4B
$361K 0.26%
3,758
-960
-20% -$88.6K
BIL icon
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$337K 0.24%
3,677
+64
+2% +$5.86K
CG icon
50
Carlyle Group
CG
$16.5B
$328K 0.23%
7,526
+20
+0.3% +$992
1
2
3

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RPA
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MB
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W
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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 2025 Portfolio in Review

As of Q1 2025, EdgeRock Capital held 73 positions worth $140M, down 8.1% from $153M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

EdgeRock Capital withdrew a net $5.18M in Q1 2025, closing 5 positions and reducing 34 holdings. Its most notable exit was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, an estimated $576K position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, EdgeRock Capital opened a new position in JPMorgan International Research Enhanced Equity ETF worth $7.64M.

  • EdgeRock Capital's largest Q1 2025 buy was JPMorgan International Research Enhanced Equity ETF: 119,934 shares worth $7.64M.
  • EdgeRock Capital added most to First Trust Enhanced Short Maturity ETF in Q1 2025, an estimated $6.74M increase.
  • EdgeRock Capital's biggest Q1 2025 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $11.8M.
  • EdgeRock Capital fully exited First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q1 2025, selling an estimated $576K.
  • EdgeRock Capital's ten largest holdings make up 67% of its $140M portfolio in Q1 2025.
  • EdgeRock Capital opened 6 new positions and closed 5 in Q1 2025.
  • EdgeRock Capital's portfolio value fell 8.1% quarter-over-quarter to $140M.

Based on EdgeRock Capital's 13F filing for Q1 2025, filed 15 Apr 2025.