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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
+7.14%
1 Year Est. Return
+17.32%
3 Year Est. Return
+58.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$11.5M
Cap. Flow
-$920K
Cap. Flow %
-0.45%
Top 10 Hldgs %
80.23%
Holding
69
New
4
Increased
12
Reduced
38
Closed
6

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.33M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.78M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$680K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$614K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$487K

Top Sells

1
LMT icon
Lockheed Martin
LMT
+$2.46M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.88M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.18M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.11M
5
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$964K

Sector Composition

1 Technology 4.41%
2 Consumer Discretionary 1.78%
3 Financials 1.01%
4 Energy 0.68%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSIE icon
51
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.89B
$288K 0.14%
9,202
-824
-8% -$25.9K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$286K 0.14%
838
-77
-8% -$25.1K
LMBS icon
53
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$280K 0.14%
5,882
-3,904
-40% -$187K
UNP icon
54
Union Pacific
UNP
$178B
$275K 0.13%
1,341
-4
-0.3% -$795
WMT icon
55
Walmart Inc
WMT
$915B
$268K 0.13%
5,124
+189
+4% +$9.54K
BBY icon
56
Best Buy
BBY
$18B
$260K 0.13%
3,137
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.32T
$245K 0.12%
2,027
-114
-5% -$13.2K
CVX icon
58
Chevron
CVX
$366B
$243K 0.12%
1,545
-90
-6% -$14.4K
CG icon
59
Carlyle Group
CG
$16.8B
$239K 0.12%
7,491
– –
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$82.4B
$227K 0.11%
1,437
-1,016
-41% -$155K
PG icon
61
Procter & Gamble
PG
$353B
$225K 0.11%
1,481
-34
-2% -$5.13K
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$225K 0.11%
+2,771
New +$227K
SH icon
63
ProShares Short S&P500
SH
$874M
$164K 0.08%
2,955
-1,360
-32% -$80.1K
COST icon
64
Costco
COST
$419B
– –
-473
Closed -$235K
FTSL icon
65
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-4,642
Closed -$210K
JNJ icon
66
Johnson & Johnson
JNJ
$602B
– –
-1,302
Closed -$202K
V icon
67
Visa
V
$694B
– –
-1,002
Closed -$226K
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$664B
– –
-1,067
Closed -$218K
WBD icon
69
Warner Bros
WBD
$68.4B
– –
-24,225
Closed -$366K
1 2
3

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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 Q2 2023 Portfolio in Review

As of Q2 2023, EdgeRock Capital held 69 positions worth $206M, up 5.9% from $195M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

EdgeRock Capital's Q2 2023 filing shows 4 new, 12 increased, 38 reduced and 6 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 6,442 shares worth $679K. The largest sale was Lockheed Martin, an estimated $2.46M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • EdgeRock Capital's largest Q2 2023 buy was Invesco Short Term Treasury ETF: 6,442 shares worth $679K.
  • EdgeRock Capital added most to Invesco QQQ Trust in Q2 2023, an estimated $7.33M increase.
  • EdgeRock Capital's biggest Q2 2023 reduction was Lockheed Martin, cutting an estimated $2.46M.
  • EdgeRock Capital fully exited Warner Bros in Q2 2023, selling an estimated $366K.
  • EdgeRock Capital's ten largest holdings make up 80% of its $206M portfolio in Q2 2023.
  • EdgeRock Capital opened 4 new positions and closed 6 in Q2 2023.
  • EdgeRock Capital's portfolio value rose 5.9% quarter-over-quarter to $206M.

Based on EdgeRock Capital's 13F filing for Q2 2023, filed 11 Jul 2023.