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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
+4.51%
1 Year Est. Return
+23.75%
3 Year Est. Return
+71.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$10.3M
Cap. Flow
+$5.54M
Cap. Flow %
3.63%
Top 10 Hldgs %
69.24%
Holding
69
New
2
Increased
39
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.41M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.45M
3
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$665K
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$597K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$558K

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.21M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$629K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$468K
4
ORCL icon
Oracle
ORCL
+$456K
5
PLTR icon
Palantir
PLTR
+$402K

Sector Composition

Rank Sector Weight
1 Technology 11.72%
2 Consumer Discretionary 4.45%
3 Communication Services 2.75%
4 Financials 2.7%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$134B
$368K 0.24%
1,102
+156
+16% +$49.8K
ABBV icon
52
AbbVie
ABBV
$458B
$339K 0.22%
1,905
+101
+6% +$18.6K
FIXD icon
53
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$332K 0.22%
7,726
-3,314
-30% -$145K
BIL icon
54
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$330K 0.22%
3,613
-88
-2% -$8.06K
MRK icon
55
Merck
MRK
$324B
$326K 0.21%
3,281
-248
-7% -$25.6K
BBY icon
56
Best Buy
BBY
$18B
$308K 0.2%
3,589
+23
+0.6% +$2.1K
OMFL icon
57
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$302K 0.2%
5,561
+4
+0.1% +$218
CSCO icon
58
Cisco
CSCO
$450B
$298K 0.2%
5,035
+506
+11% +$28.9K
GSY icon
59
Invesco Ultra Short Duration ETF
GSY
$3.82B
$294K 0.19%
5,864
-787
-12% -$39.5K
BAC icon
60
Bank of America
BAC
$435B
$271K 0.18%
6,169
+437
+8% +$19.2K
AMAT icon
61
Applied Materials
AMAT
$426B
$268K 0.18%
1,650
+6
+0.4% +$1.09K
GS icon
62
Goldman Sachs
GS
$313B
$252K 0.17%
+440
New +$245K
ACN icon
63
Accenture
ACN
$89.9B
$252K 0.17%
716
+62
+9% +$22.3K
DGRW icon
64
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$237K 0.16%
2,926
– –
ISTB icon
65
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$230K 0.15%
4,821
-534
-10% -$25.6K
LIN icon
66
Linde
LIN
$237B
$211K 0.14%
503
-25
-5% -$11.4K
VZ icon
67
Verizon
VZ
$194B
$209K 0.14%
5,224
+275
+6% +$11.6K
AMD icon
68
Advanced Micro Devices
AMD
$851B
– –
-1,416
Closed -$232K
ORCL icon
69
Oracle
ORCL
$331B
– –
-2,673
Closed -$456K
1 2
3

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DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
DWML
Decker Wealth Management LLC Nashville, Tennessee $441M AUM
PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return
BOA
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CPW
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EFMC
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HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return

EdgeRock Capital's Q4 2024 Portfolio in Review

As of Q4 2024, EdgeRock Capital held 69 positions worth $153M, up 7.3% from $142M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

EdgeRock Capital deployed $5.54M of net new capital in Q4 2024, opening 2 new positions and adding to 39 existing holdings. Its largest new stake was Chart Industries: 2,380 shares worth $454K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $1.21M trimmed.

  • EdgeRock Capital's largest Q4 2024 buy was Chart Industries: 2,380 shares worth $454K.
  • EdgeRock Capital added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $3.41M increase.
  • EdgeRock Capital's biggest Q4 2024 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $1.21M.
  • EdgeRock Capital fully exited Oracle in Q4 2024, selling an estimated $456K.
  • EdgeRock Capital's ten largest holdings make up 69% of its $153M portfolio in Q4 2024.
  • EdgeRock Capital opened 2 new positions and closed 2 in Q4 2024.
  • EdgeRock Capital's portfolio value rose 7.3% quarter-over-quarter to $153M.

Based on EdgeRock Capital's 13F filing for Q4 2024, filed 4 Feb 2025.