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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
+4.17%
1 Year Est. Return
+23.75%
3 Year Est. Return
+71.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$3.56M
Cap. Flow
-$1.21M
Cap. Flow %
-0.94%
Top 10 Hldgs %
74.23%
Holding
295
New
240
Increased
26
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$5.4M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.26M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.04M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$517K
5
NVDA icon
NVIDIA
NVDA
+$369K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.65M
2
AAPL icon
Apple
AAPL
+$4.04M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.56M
4
AMZN icon
Amazon
AMZN
+$1.44M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$711K

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Communication Services 2.6%
3 Financials 2.39%
4 Healthcare 1.79%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSY icon
51
Invesco Ultra Short Duration ETF
GSY
$3.82B
$224K 0.17%
4,481
-87
-2% -$4.34K
LIN icon
52
Linde
LIN
$237B
$220K 0.17%
+502
New +$221K
ARKF icon
53
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$215K 0.17%
+7,708
New +$214K
CSCO icon
54
Cisco
CSCO
$450B
$204K 0.16%
4,303
-128
-3% -$6.08K
VZ icon
55
Verizon
VZ
$194B
$192K 0.15%
+4,657
New +$188K
DRSK icon
56
Aptus Defined Risk ETF
DRSK
$1.49B
$186K 0.14%
+6,894
New +$183K
ACN icon
57
Accenture
ACN
$89.9B
$177K 0.14%
+584
New +$179K
JQUA icon
58
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$155K 0.12%
+2,927
New +$152K
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$149K 0.12%
+904
New +$149K
GS icon
60
Goldman Sachs
GS
$313B
$148K 0.11%
+328
New +$144K
WM icon
61
Waste Management
WM
$95.9B
$144K 0.11%
+673
New +$140K
HST icon
62
Host Hotels & Resorts
HST
$16.8B
$137K 0.11%
+7,593
New +$142K
ISRG icon
63
Intuitive Surgical
ISRG
$121B
$134K 0.1%
+302
New +$120K
CRWD icon
64
CrowdStrike
CRWD
$187B
$128K 0.1%
+1,332
New +$111K
CMCSA icon
65
Comcast
CMCSA
$79.7B
$127K 0.1%
+3,239
New +$127K
DFUS
66
Dimensional US Equity ETF
DFUS
$20.7B
$127K 0.1%
+2,154
New +$122K
TFC icon
67
Truist Financial
TFC
$63.2B
$126K 0.1%
+3,245
New +$123K
ETN icon
68
Eaton
ETN
$157B
$119K 0.09%
+378
New +$122K
DFAT icon
69
Dimensional US Targeted Value ETF
DFAT
$14.5B
$109K 0.08%
+2,098
New +$110K
UBER icon
70
Uber
UBER
$134B
$105K 0.08%
+1,444
New +$100K
BOND icon
71
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$104K 0.08%
+1,143
New +$103K
QCLN icon
72
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$102K 0.08%
+3,013
New +$104K
NOW icon
73
ServiceNow
NOW
$102B
$97.5K 0.08%
+620
New +$91K
ORCL icon
74
Oracle
ORCL
$331B
$97.4K 0.08%
+690
New +$85.7K
MDT icon
75
Medtronic
MDT
$107B
$94.3K 0.07%
+1,198
New +$98.2K
1 2
3
4 5

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PLU
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EFMC
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HBT
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EdgeRock Capital's Q2 2024 Portfolio in Review

As of Q2 2024, EdgeRock Capital held 295 positions worth $129M, up 2.8% from $126M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

EdgeRock Capital's Q2 2024 filing shows 240 new, 26 increased, 15 reduced and 8 closed positions. Its largest new stake was First Trust Long/Short Equity ETF: 88,267 shares worth $5.52M. The largest sale was Invesco QQQ Trust, an estimated $7.65M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.8% a quarter earlier, followed by Communication Services and Financials.

  • EdgeRock Capital's largest Q2 2024 buy was First Trust Long/Short Equity ETF: 88,267 shares worth $5.52M.
  • EdgeRock Capital added most to Invesco Short Term Treasury ETF in Q2 2024, an estimated $1.26M increase.
  • EdgeRock Capital's biggest Q2 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.56M.
  • EdgeRock Capital fully exited Invesco QQQ Trust in Q2 2024, selling an estimated $7.65M.
  • EdgeRock Capital's ten largest holdings make up 74% of its $129M portfolio in Q2 2024.
  • EdgeRock Capital opened 240 new positions and closed 8 in Q2 2024.
  • EdgeRock Capital's portfolio value rose 2.8% quarter-over-quarter to $129M.

Based on EdgeRock Capital's 13F filing for Q2 2024, filed 24 Jul 2024.