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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
-4.14%
1 Year Est. Return
+17.32%
3 Year Est. Return
+58.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$29.5M
(+20%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
22.44%
Top 10 Holdings %
Top 10 Hldgs %
80.14%
Holding
428
New
376
Increased
34
Reduced
12
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.24M |
| 2 |
Vanguard Growth ETF
VUG
|
+$4.86M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$3.82M |
| 4 |
ARK Innovation ETF
ARKK
|
+$3.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.25M |
Top Sells
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
+$1.55M |
| 2 |
Progressive
PGR
|
+$393K |
| 3 |
Warner Bros
WBD
|
+$186K |
| 4 |
Johnson & Johnson
JNJ
|
+$49.8K |
| 5 |
Procter & Gamble
PG
|
+$31.7K |
Sector Composition
| 1 | Technology | 3.25% |
| 2 | Financials | 1.49% |
| 3 | Consumer Discretionary | 1.44% |
| 4 | Energy | 1.06% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ball Corp
BALL
$16.6B
| $232K | 0.13% |
+4,788
| New | +$294K |
|
52
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $222K | 0.13% |
3,847
+120
| +3% | +$7.59K |
|
53
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $209K | 0.12% |
2,044
+205
| +11% | +$23.1K |
|
54
Walmart Inc
WMT
$909B
| $202K | 0.12% |
+4,677
| New | +$205K |
|
55
Best Buy
BBY
$17.9B
| $199K | 0.11% |
3,137
-1
| -0% | -$74 |
|
56
Carlyle Group
CG
$16.6B
| $194K | 0.11% |
7,491
| – | – |
|
57
Alphabet (Google) Class C
GOOG
$4.23T
| $193K | 0.11% |
+2,005
| New | +$224K |
|
|
58
Johnson & Johnson
JNJ
$609B
| $193K | 0.11% |
1,179
-294
| -20% | -$49.8K |
|
|
59
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $185K | 0.11% |
4,201
-34,393
| -89% | -$1.55M |
|
|
60
Procter & Gamble
PG
$350B
| $185K | 0.11% |
1,466
-223
| -13% | -$31.7K |
|
61
Microchip Technology
MCHP
$44.3B
| $181K | 0.1% |
+2,959
| New | +$194K |
|
62
McDonald's
MCD
$191B
| $178K | 0.1% |
+772
| New | +$197K |
|
63
Costco
COST
$415B
| $166K | 0.09% |
+352
| New | +$183K |
|
64
Visa
V
$681B
| $165K | 0.09% |
+929
| New | +$189K |
|
|
SCHV
65
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $153K | 0.09% |
+7,845
| New | +$169K |
|
66
Meta Platforms (Facebook)
META
$1.65T
| $149K | 0.08% |
+1,099
| New | +$178K |
|
67
ExxonMobil
XOM
$614B
| $144K | 0.08% |
+1,648
| New | +$150K |
|
68
Chevron
CVX
$371B
| $141K | 0.08% |
+981
| New | +$150K |
|
69
Coca-Cola
KO
$352B
| $127K | 0.07% |
+2,267
| New | +$141K |
|
70
Dominion Energy
D
$62.8B
| $123K | 0.07% |
+1,780
| New | +$144K |
|
71
Pfizer
PFE
$143B
| $123K | 0.07% |
+2,808
| New | +$136K |
|
72
JPMorgan US Quality Factor ETF
JQUA
$8.13B
| $121K | 0.07% |
+3,441
| New | +$133K |
|
73
AbbVie
ABBV
$453B
| $116K | 0.07% |
+866
| New | +$124K |
|
74
JPMorgan Chase
JPM
$912B
| $115K | 0.07% |
+1,105
| New | +$127K |
|
75
Truist Financial
TFC
$65.7B
| $114K | 0.06% |
+2,619
| New | +$126K |
|
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EdgeRock Capital's Q3 2022 Portfolio in Review
As of Q3 2022, EdgeRock Capital held 428 positions worth $176M, up 20% from $146M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
EdgeRock Capital deployed $39.4M of net new capital in Q3 2022, opening 376 new positions and adding to 34 existing holdings. Its largest new stake was ARK Innovation ETF: 71,986 shares worth $2.72M.
By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.8% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was First Trust Senior Loan Fund ETF, an estimated $1.55M trimmed.
- EdgeRock Capital's largest Q3 2022 buy was ARK Innovation ETF: 71,986 shares worth $2.72M.
- EdgeRock Capital added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $9.24M increase.
- EdgeRock Capital's biggest Q3 2022 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $1.55M.
- EdgeRock Capital's ten largest holdings make up 80% of its $176M portfolio in Q3 2022.
- EdgeRock Capital opened 376 new positions and closed 0 in Q3 2022.
- EdgeRock Capital's portfolio value rose 20% quarter-over-quarter to $176M.
Based on EdgeRock Capital's 13F filing for Q3 2022, filed 5 Oct 2022.