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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
+4.45%
1 Year Est. Return
+23.75%
3 Year Est. Return
+71.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$13M
Cap. Flow
+$7.77M
Cap. Flow %
5.46%
Top 10 Hldgs %
72.2%
Holding
299
New
12
Increased
41
Reduced
8
Closed
232

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.36M
2
AAPL icon
Apple
AAPL
+$6.04M
3
AMZN icon
Amazon
AMZN
+$1.99M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$853K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$779K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.39M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$482K
3
PHO icon
Invesco Water Resources ETF
PHO
+$292K
4
ADBE icon
Adobe
ADBE
+$272K
5
GTLS
Chart Industries
GTLS
+$252K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.09%
2 Technology 11.43%
3 Consumer Discretionary 3.79%
4 Financials 2.47%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
51
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$340K 0.24%
3,701
– –
GSY icon
52
Invesco Ultra Short Duration ETF
GSY
$3.91B
$334K 0.23%
6,651
+2,170
+48% +$109K
AMAT icon
53
Applied Materials
AMAT
$361B
$332K 0.23%
+1,644
New +$337K
CG icon
54
Carlyle Group
CG
$16.7B
$323K 0.23%
7,506
+15
+0.2% +$629
SMH icon
55
VanEck Semiconductor ETF
SMH
$69.5B
$323K 0.23%
1,316
-293
-18% -$71.2K
OMFL icon
56
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.81B
$295K 0.21%
5,557
-2,300
-29% -$118K
NFLX icon
57
Netflix
NFLX
$326B
$292K 0.21%
4,120
+540
+15% +$36.1K
FBT icon
58
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
$269K 0.19%
+1,564
New +$259K
ISTB icon
59
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$261K 0.18%
5,355
+6
+0.1% +$289
CRM icon
60
Salesforce
CRM
$213B
$259K 0.18%
946
+17
+2% +$4.35K
LIN icon
61
Linde
LIN
$220B
$252K 0.18%
528
+26
+5% +$11.9K
DGRW icon
62
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$243K 0.17%
2,926
– –
CSCO icon
63
Cisco
CSCO
$431B
$241K 0.17%
4,529
+226
+5% +$11K
AMD icon
64
Advanced Micro Devices
AMD
$780B
$232K 0.16%
+1,416
New +$215K
ACN icon
65
Accenture
ACN
$114B
$231K 0.16%
654
+70
+12% +$23K
BAC icon
66
Bank of America
BAC
$438B
$227K 0.16%
+5,732
New +$230K
VZ icon
67
Verizon
VZ
$208B
$222K 0.16%
4,949
+292
+6% +$12.2K
A icon
68
Agilent Technologies
A
$42.5B
– –
-173
Closed -$22.4K
ADBE icon
69
Adobe
ADBE
$106B
– –
-489
Closed -$272K
AER icon
70
AerCap
AER
$22.9B
– –
-194
Closed -$18.1K
ALLE icon
71
Allegion
ALLE
$13.4B
– –
-376
Closed -$44.4K
AMH icon
72
American Homes 4 Rent
AMH
$11.7B
– –
-66
Closed -$2.45K
AMP icon
73
Ameriprise Financial
AMP
$49.5B
– –
-181
Closed -$77.3K
AMT icon
74
American Tower
AMT
$81.9B
– –
-110
Closed -$21.4K
AON icon
75
Aon
AON
$68.5B
– –
-30
Closed -$8.81K
1 2
3
4 5

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PTB
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MBFW
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CSWG
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LWM
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DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
SAM
Sagewood Asset Management New York $442M AUM

EdgeRock Capital's Q3 2024 Portfolio in Review

As of Q3 2024, EdgeRock Capital held 299 positions worth $142M, up 10% from $129M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

EdgeRock Capital deployed $7.77M of net new capital in Q3 2024, opening 12 new positions and adding to 41 existing holdings. Its largest new stake was Invesco QQQ Trust: 15,556 shares worth $7.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 81% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Short Term Treasury ETF, an estimated $482K trimmed.

  • EdgeRock Capital's largest Q3 2024 buy was Invesco QQQ Trust: 15,556 shares worth $7.59M.
  • EdgeRock Capital added most to First Trust Rising Dividend Achievers ETF in Q3 2024, an estimated $853K increase.
  • EdgeRock Capital's biggest Q3 2024 reduction was Invesco Short Term Treasury ETF, cutting an estimated $482K.
  • EdgeRock Capital fully exited iShares MSCI USA Momentum Factor ETF in Q3 2024, selling an estimated $8.39M.
  • EdgeRock Capital's ten largest holdings make up 72% of its $142M portfolio in Q3 2024.
  • EdgeRock Capital opened 12 new positions and closed 232 in Q3 2024.
  • EdgeRock Capital's portfolio value rose 10% quarter-over-quarter to $142M.

Based on EdgeRock Capital's 13F filing for Q3 2024, filed 15 Oct 2024.