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EdgeRock Capital Portfolio holdings
AUM
$441M
1-Year Est. Return
23.75%
This Fund
S&P 500
This Quarter
Est. Return
+9.81%
1 Year Est. Return
+23.75%
3 Year Est. Return
+71.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$27.3M
(-17%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-30.27%
Top 10 Holdings %
Top 10 Hldgs %
73.89%
Holding
355
New
295
Increased
21
Reduced
10
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$20.2M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$10.3M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$6.44M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
+$2.57M |
| 5 |
Invesco Short Term Treasury ETF
TBLL
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$57M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$14.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$7.25M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.7M |
| 5 |
Lockheed Martin
LMT
|
+$2.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.64% |
| 2 | Technology | 7.73% |
| 3 | Financials | 2.95% |
| 4 | Consumer Discretionary | 2.86% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$361B
| $242K | 0.18% |
+1,439
| New | +$211K |
|
52
Invesco Water Resources ETF
PHO
$2B
| $235K | 0.17% |
+3,904
| New | +$215K |
|
53
AbbVie
ABBV
$453B
| $232K | 0.17% |
+1,365
| New | +$199K |
|
54
Vertiv
VRT
$108B
| $231K | 0.17% |
+3,761
| New | +$160K |
|
55
Cisco
CSCO
$431B
| $226K | 0.17% |
4,512
+582
| +15% | +$29.7K |
|
56
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $211K | 0.15% |
+2,926
| New | +$193K |
|
57
Boeing
BA
$168B
| $192K | 0.14% |
+918
| New | +$196K |
|
58
ARK Blockchain & Fintech Innovation ETF
ARKF
$834M
| $175K | 0.13% |
+6,637
| New | +$146K |
|
59
Verizon
VZ
$208B
| $164K | 0.12% |
+3,896
| New | +$138K |
|
60
Accenture
ACN
$114B
| $164K | 0.12% |
+438
| New | +$141K |
|
61
Elevance Health
ELV
$88.4B
| $145K | 0.11% |
+293
| New | +$135K |
|
62
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
| $143K | 0.1% |
+905
| New | +$131K |
|
63
Salesforce
CRM
$213B
| $143K | 0.1% |
+500
| New | +$113K |
|
64
JPMorgan US Quality Factor ETF
JQUA
$8.7B
| $142K | 0.1% |
+2,840
| New | +$128K |
|
65
Comcast
CMCSA
$94B
| $127K | 0.09% |
+2,820
| New | +$121K |
|
|
DFUS
66
Dimensional US Equity ETF
DFUS
$21.6B
| $127K | 0.09% |
+2,367
| New | +$115K |
|
67
Linde
LIN
$220B
| $123K | 0.09% |
+301
| New | +$119K |
|
68
Host Hotels & Resorts
HST
$15.1B
| $121K | 0.09% |
+6,216
| New | +$107K |
|
69
Amgen
AMGN
$236B
| $120K | 0.09% |
+371
| New | +$101K |
|
70
Advanced Micro Devices
AMD
$780B
| $120K | 0.09% |
+675
| New | +$79.6K |
|
71
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $117K | 0.09% |
+2,305
| New | +$108K |
|
72
Waste Management
WM
$87.5B
| $116K | 0.08% |
+618
| New | +$104K |
|
73
Truist Financial
TFC
$63.1B
| $111K | 0.08% |
+3,023
| New | +$94.9K |
|
74
Abbott
ABT
$187B
| $106K | 0.08% |
+941
| New | +$94K |
|
75
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
| $102K | 0.07% |
+5,111
| New | +$100K |
|
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EdgeRock Capital's Q4 2023 Portfolio in Review
As of Q4 2023, EdgeRock Capital held 355 positions worth $137M, down 17% from $164M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
EdgeRock Capital withdrew a net $41.5M in Q4 2023, closing 27 positions and reducing 10 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $57M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 85% a quarter earlier, followed by Technology and Financials.
Against the trend, EdgeRock Capital opened a new position in First Trust Smith Unconstrained Bond ETF worth $20.7M.
- EdgeRock Capital's largest Q4 2023 buy was First Trust Smith Unconstrained Bond ETF: 839,368 shares worth $20.7M.
- EdgeRock Capital added most to iShares MSCI USA Min Vol Factor ETF in Q4 2023, an estimated $1.58M increase.
- EdgeRock Capital's biggest Q4 2023 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $1.76M.
- EdgeRock Capital fully exited iShares Core S&P 500 ETF in Q4 2023, selling an estimated $57M.
- EdgeRock Capital's ten largest holdings make up 74% of its $137M portfolio in Q4 2023.
- EdgeRock Capital opened 295 new positions and closed 27 in Q4 2023.
- EdgeRock Capital's portfolio value fell 17% quarter-over-quarter to $137M.
Based on EdgeRock Capital's 13F filing for Q4 2023, filed 6 Feb 2024.