We are live on ! Find out more
EC

EdgeRock Capital Portfolio holdings

AUM $370M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
+9.81%
1 Year Est. Return
+17.32%
3 Year Est. Return
+58.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$27.3M
Cap. Flow
-$41.5M
Cap. Flow %
-30.27%
Top 10 Hldgs %
73.89%
Holding
355
New
295
Increased
21
Reduced
10
Closed
27

Top Buys

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$20.2M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$10.3M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.44M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.57M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.77M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$57M
2
VTV icon
Vanguard Value ETF
VTV
+$14.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.25M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.7M
5
LMT icon
Lockheed Martin
LMT
+$2.53M

Sector Composition

1 Technology 7.73%
2 Financials 2.95%
3 Consumer Discretionary 2.86%
4 Communication Services 1.72%
5 Healthcare 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$418B
$242K 0.18%
+1,439
New +$211K
PHO icon
52
Invesco Water Resources ETF
PHO
$1.99B
$235K 0.17%
+3,904
New +$215K
ABBV icon
53
AbbVie
ABBV
$453B
$232K 0.17%
+1,365
New +$199K
VRT icon
54
Vertiv
VRT
$111B
$231K 0.17%
+3,761
New +$160K
CSCO icon
55
Cisco
CSCO
$442B
$226K 0.17%
4,512
+582
+15% +$29.7K
DGRW icon
56
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$211K 0.15%
+2,926
New +$193K
BA icon
57
Boeing
BA
$170B
$192K 0.14%
+918
New +$196K
ARKF icon
58
ARK Blockchain & Fintech Innovation ETF
ARKF
$748M
$175K 0.13%
+6,637
New +$146K
VZ icon
59
Verizon
VZ
$183B
$164K 0.12%
+3,896
New +$138K
ACN icon
60
Accenture
ACN
$87.7B
$164K 0.12%
+438
New +$141K
ELV icon
61
Elevance Health
ELV
$80.3B
$145K 0.11%
+293
New +$135K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$143K 0.1%
+905
New +$131K
CRM icon
63
Salesforce
CRM
$140B
$143K 0.1%
+500
New +$113K
JQUA icon
64
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$142K 0.1%
+2,840
New +$128K
CMCSA icon
65
Comcast
CMCSA
$85.4B
$127K 0.09%
+2,820
New +$121K
DFUS
66
Dimensional US Equity ETF
DFUS
$20.8B
$127K 0.09%
+2,367
New +$115K
LIN icon
67
Linde
LIN
$237B
$123K 0.09%
+301
New +$119K
HST icon
68
Host Hotels & Resorts
HST
$16.2B
$121K 0.09%
+6,216
New +$107K
AMGN icon
69
Amgen
AMGN
$197B
$120K 0.09%
+371
New +$101K
AMD icon
70
Advanced Micro Devices
AMD
$803B
$120K 0.09%
+675
New +$79.6K
DFAT icon
71
Dimensional US Targeted Value ETF
DFAT
$14.4B
$117K 0.09%
+2,305
New +$108K
WM icon
72
Waste Management
WM
$96.1B
$116K 0.08%
+618
New +$104K
TFC icon
73
Truist Financial
TFC
$65.6B
$111K 0.08%
+3,023
New +$94.9K
ABT icon
74
Abbott
ABT
$174B
$106K 0.08%
+941
New +$94K
FSMB icon
75
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
$102K 0.07%
+5,111
New +$100K
1 2
3
4 5

Similar funds

ATI
ARK & TLK Investments Oklahoma City, Oklahoma $370M AUM 17.8% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
W
WorthPointe La Jolla, California $369M AUM 18.78% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
MWP
Meredith Wealth Planning Maryville, Illinois $369M AUM 23.26% 1-Year Est. Return
CWM
CCG Wealth Management San Diego, California $369M AUM 22.43% 1-Year Est. Return

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 Technology at 7.7% of assets, up from 5.7% a quarter earlier, followed by Financials and Consumer Discretionary.

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.