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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
+5.81%
1 Year Est. Return
+17.32%
3 Year Est. Return
+58.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$3.63M
Cap. Flow
-$3.17M
Cap. Flow %
-1.77%
Top 10 Hldgs %
78.95%
Holding
432
New
4
Increased
27
Reduced
17
Closed
372

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$20.1M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$8.87M
4
VTV icon
Vanguard Value ETF
VTV
+$4.46M
5
LMT icon
Lockheed Martin
LMT
+$2.63M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.3M
2
VUG icon
Vanguard Growth ETF
VUG
+$28.1M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$3.77M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.72M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.4M

Sector Composition

1 Technology 2.79%
2 Industrials 2.08%
3 Consumer Discretionary 1.41%
4 Financials 1.28%
5 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.06T
$249K 0.14%
806
-86
-10% -$25.5K
PG icon
52
Procter & Gamble
PG
$349B
$227K 0.13%
1,498
+32
+2% +$4.49K
CG icon
53
Carlyle Group
CG
$16.6B
$224K 0.13%
7,491
– –
WBD icon
54
Warner Bros
WBD
$67.2B
$220K 0.12%
23,211
+2,740
+13% +$30.9K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.19T
$216K 0.12%
2,448
-116
-5% -$11K
WMT icon
56
Walmart Inc
WMT
$911B
$211K 0.12%
4,464
-213
-5% -$10.1K
MCHP icon
57
Microchip Technology
MCHP
$43.7B
$208K 0.12%
2,959
– –
JNJ icon
58
Johnson & Johnson
JNJ
$610B
$203K 0.11%
1,151
-28
-2% -$4.83K
MCD icon
59
McDonald's
MCD
$190B
$202K 0.11%
765
-7
-0.9% -$1.85K
FTSL icon
60
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$201K 0.11%
4,503
+302
+7% +$13.5K
ABBV icon
61
AbbVie
ABBV
$452B
– –
-866
Closed -$116K
ABT icon
62
Abbott
ABT
$174B
– –
-295
Closed -$29K
ACB
63
Aurora Cannabis
ACB
$162M
– –
-12
Closed –
ADBE icon
64
Adobe
ADBE
$95.1B
– –
-51
Closed -$14K
ADP icon
65
Automatic Data Processing
ADP
$102B
– –
-7
Closed -$2K
ADSK icon
66
Autodesk
ADSK
$46.3B
– –
-21
Closed -$4K
AEP icon
67
American Electric Power
AEP
$71.9B
– –
-311
Closed -$27K
AES icon
68
AES
AES
$10.5B
– –
-76
Closed -$2K
AFL icon
69
Aflac
AFL
$63.2B
– –
-454
Closed -$26K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-40
Closed -$4K
AIG icon
71
American International
AIG
$42.4B
– –
-29
Closed -$1K
AJG icon
72
Arthur J. Gallagher & Co
AJG
$65.4B
– –
-11
Closed -$2K
ALK icon
73
Alaska Air
ALK
$5.05B
– –
-4
Closed –
ALSN icon
74
Allison Transmission
ALSN
$9.4B
– –
-10
Closed –
AMAT icon
75
Applied Materials
AMAT
$421B
– –
-596
Closed -$49K
1 2
3
4 5

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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 Q4 2022 Portfolio in Review

As of Q4 2022, EdgeRock Capital held 432 positions worth $179M, up 2.1% from $176M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

EdgeRock Capital's Q4 2022 filing shows 4 new, 27 increased, 17 reduced and 372 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 102,512 shares worth $39.4M. The largest sale was Vanguard S&P 500 ETF, an estimated $38.3M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • EdgeRock Capital's largest Q4 2022 buy was iShares Core S&P 500 ETF: 102,512 shares worth $39.4M.
  • EdgeRock Capital added most to Invesco QQQ Trust in Q4 2022, an estimated $20.1M increase.
  • EdgeRock Capital's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $38.3M.
  • EdgeRock Capital fully exited Vanguard Growth ETF in Q4 2022, selling an estimated $28.1M.
  • EdgeRock Capital's ten largest holdings make up 79% of its $179M portfolio in Q4 2022.
  • EdgeRock Capital opened 4 new positions and closed 372 in Q4 2022.
  • EdgeRock Capital's portfolio value rose 2.1% quarter-over-quarter to $179M.

Based on EdgeRock Capital's 13F filing for Q4 2022, filed 14 Feb 2023.