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
+8.4%
1 Year Est. Return
+17.32%
3 Year Est. Return
+58.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$11.5M
Cap. Flow
-$15.8M
Cap. Flow %
-12.57%
Top 10 Hldgs %
78.46%
Holding
328
New
–
Increased
31
Reduced
17
Closed
273

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.67M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$886K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$492K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$195K
5
VRT icon
Vertiv
VRT
+$175K

Top Sells

1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$10.1M
2
GS icon
Goldman Sachs
GS
+$782K
3
PLTR icon
Palantir
PLTR
+$266K
4
NVDA icon
NVIDIA
NVDA
+$256K
5
BA icon
Boeing
BA
+$192K

Sector Composition

1 Technology 7.84%
2 Consumer Discretionary 3.17%
3 Financials 2.07%
4 Communication Services 1.64%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
51
Invesco Water Resources ETF
PHO
$1.99B
$253K 0.2%
3,798
-106
-3% -$6.59K
GSY icon
52
Invesco Ultra Short Duration ETF
GSY
$3.83B
$228K 0.18%
4,568
-496
-10% -$24.8K
ADBE icon
53
Adobe
ADBE
$94.3B
$226K 0.18%
448
+19
+4% +$10.9K
DGRW icon
54
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$223K 0.18%
2,927
+1
+0% +$73
CSCO icon
55
Cisco
CSCO
$441B
$221K 0.18%
4,431
-81
-2% -$4.04K
A icon
56
Agilent Technologies
A
$37.1B
– –
-106
Closed -$14.1K
ABNB icon
57
Airbnb
ABNB
$86.6B
– –
-163
Closed -$23.9K
ABT icon
58
Abbott
ABT
$175B
– –
-941
Closed -$106K
ACN icon
59
Accenture
ACN
$87.9B
– –
-438
Closed -$164K
ADI icon
60
Analog Devices
ADI
$183B
– –
-241
Closed -$46.3K
ADM icon
61
Archer Daniels Midland
ADM
$41.4B
– –
-481
Closed -$26.8K
ADP icon
62
Automatic Data Processing
ADP
$102B
– –
-7
Closed -$1.74K
ADSK icon
63
Autodesk
ADSK
$46.1B
– –
-21
Closed -$5.38K
AEE icon
64
Ameren
AEE
$30.9B
– –
-546
Closed -$37.9K
AEP icon
65
American Electric Power
AEP
$71.9B
– –
-569
Closed -$44.7K
AER icon
66
AerCap
AER
$23.2B
– –
-146
Closed -$11.4K
AES icon
67
AES
AES
$10.5B
– –
-176
Closed -$3.02K
AFL icon
68
Aflac
AFL
$63.5B
– –
-1,018
Closed -$78.2K
AIG icon
69
American International
AIG
$42.7B
– –
-820
Closed -$57.1K
ALB icon
70
Albemarle
ALB
$14.2B
– –
-59
Closed -$6.74K
ALK icon
71
Alaska Air
ALK
$5.07B
– –
-4
Closed -$145
ALLE icon
72
Allegion
ALLE
$11.8B
– –
-148
Closed -$18.9K
ALSN icon
73
Allison Transmission
ALSN
$9.42B
– –
-10
Closed -$615
AMCX icon
74
AMC Global Media
AMCX
$461M
– –
-11
Closed -$199
AMD icon
75
Advanced Micro Devices
AMD
$808B
– –
-675
Closed -$120K
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 Q1 2024 Portfolio in Review

As of Q1 2024, EdgeRock Capital held 328 positions worth $126M, down 8.4% from $137M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

EdgeRock Capital withdrew a net $15.8M in Q1 2024, closing 273 positions and reducing 17 holdings. Its most notable exit was Goldman Sachs, an estimated $782K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, EdgeRock Capital added an estimated $1.67M to iShares MSCI USA Momentum Factor ETF.

  • EdgeRock Capital added most to iShares MSCI USA Momentum Factor ETF in Q1 2024, an estimated $1.67M increase.
  • EdgeRock Capital's biggest Q1 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $10.1M.
  • EdgeRock Capital fully exited Goldman Sachs in Q1 2024, selling an estimated $782K.
  • EdgeRock Capital's ten largest holdings make up 78% of its $126M portfolio in Q1 2024.
  • EdgeRock Capital opened 0 new positions and closed 273 in Q1 2024.
  • EdgeRock Capital's portfolio value fell 8.4% quarter-over-quarter to $126M.

Based on EdgeRock Capital's 13F filing for Q1 2024, filed 15 May 2024.