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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
+6.93%
1 Year Est. Return
+17.32%
3 Year Est. Return
+58.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$15.6M
(+8.7%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
78.11%
Holding
67
New
7
Increased
30
Reduced
16
Closed
2
Top Buys
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$4.39M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$3.52M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.73M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$932K |
| 5 |
Shift4
FOUR
|
+$772K |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.77M |
| 2 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
+$2.66M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$1.59M |
| 4 |
Vanguard Value ETF
VTV
|
+$915K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$744K |
Sector Composition
| 1 | Technology | 4% |
| 2 | Industrials | 1.79% |
| 3 | Consumer Discretionary | 1.77% |
| 4 | Financials | 1.18% |
| 5 | Communication Services | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$179B
| $271K | 0.14% |
1,345
+26
| +2% | +$5.27K |
|
52
Chevron
CVX
$373B
| $267K | 0.14% |
1,635
-170
| -9% | -$28.5K |
|
53
ProShares Short S&P500
SH
$884M
| $259K | 0.13% |
4,315
-117
| -3% | -$7.22K |
|
54
Best Buy
BBY
$18B
| $246K | 0.13% |
3,137
| – | – |
|
55
McDonald's
MCD
$190B
| $245K | 0.13% |
875
+110
| +14% | +$29.5K |
|
56
Walmart Inc
WMT
$909B
| $243K | 0.12% |
4,935
+471
| +11% | +$22.4K |
|
57
Costco
COST
$417B
| $235K | 0.12% |
+473
| New | +$232K |
|
58
Meta Platforms (Facebook)
META
$1.64T
| $235K | 0.12% |
+1,110
| New | +$189K |
|
59
Carlyle Group
CG
$16.6B
| $233K | 0.12% |
7,491
| – | – |
|
60
Visa
V
$682B
| $226K | 0.12% |
+1,002
| New | +$223K |
|
61
Procter & Gamble
PG
$349B
| $225K | 0.12% |
1,515
+17
| +1% | +$2.43K |
|
62
Alphabet (Google) Class C
GOOG
$4.22T
| $223K | 0.11% |
+2,141
| New | +$207K |
|
63
Vanguard Total Stock Market ETF
VTI
$658B
| $218K | 0.11% |
1,067
-353
| -25% | -$70.7K |
|
64
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $210K | 0.11% |
4,642
+139
| +3% | +$6.31K |
|
65
Johnson & Johnson
JNJ
$609B
| $202K | 0.1% |
1,302
+151
| +13% | +$24.4K |
|
66
Bank of America
BAC
$430B
| – | – |
-9,847
| Closed | -$326K |
|
|
67
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
| – | – |
-64,904
| Closed | -$1.59M |
|
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EdgeRock Capital's Q1 2023 Portfolio in Review
As of Q1 2023, EdgeRock Capital held 67 positions worth $195M, up 8.7% from $179M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
EdgeRock Capital's Q1 2023 filing shows 7 new, 30 increased, 16 reduced and 2 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 8,461 shares worth $935K. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $2.77M.
By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 2.8% a quarter earlier, followed by Industrials and Consumer Discretionary.
- EdgeRock Capital's largest Q1 2023 buy was iShares 0-1 Year Treasury Bond ETF: 8,461 shares worth $935K.
- EdgeRock Capital added most to First Trust Smith Unconstrained Bond ETF in Q1 2023, an estimated $4.39M increase.
- EdgeRock Capital's biggest Q1 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $2.77M.
- EdgeRock Capital fully exited First Trust Global Tactical Commodity Strategy Fund in Q1 2023, selling an estimated $1.59M.
- EdgeRock Capital's ten largest holdings make up 78% of its $195M portfolio in Q1 2023.
- EdgeRock Capital opened 7 new positions and closed 2 in Q1 2023.
- EdgeRock Capital's portfolio value rose 8.7% quarter-over-quarter to $195M.
Based on EdgeRock Capital's 13F filing for Q1 2023, filed 13 Apr 2023.