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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
+5.81%
1 Year Est. Return
+23.75%
3 Year Est. Return
+71.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$3.63M
Cap. Flow
-$3.17M
Cap. Flow %
-1.77%
Top 10 Hldgs %
78.95%
Holding
432
New
4
Increased
27
Reduced
17
Closed
372

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$20.1M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$8.87M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.46M
5
LMT icon
Lockheed Martin
LMT
+$2.63M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$28.1M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$3.77M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.72M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.13%
2 Technology 2.79%
3 Industrials 2.08%
4 Consumer Discretionary 1.41%
5 Financials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCX icon
76
AMC Global Media
AMCX
$515M
– –
-11
Closed –
AMGN icon
77
Amgen
AMGN
$236B
– –
-110
Closed -$25K
AMH icon
78
American Homes 4 Rent
AMH
$11.7B
– –
-66
Closed -$2K
AMP icon
79
Ameriprise Financial
AMP
$49.5B
– –
-7
Closed -$2K
AMT icon
80
American Tower
AMT
$81.9B
– –
-1
Closed –
APH icon
81
Amphenol
APH
$204B
– –
-60
Closed -$1K
APTV icon
82
Aptiv
APTV
$9.96B
– –
-2
Closed –
ARCC icon
83
Ares Capital
ARCC
$14.4B
– –
-854
Closed -$14K
ARKF icon
84
ARK Blockchain & Fintech Innovation ETF
ARKF
$834M
– –
-971
Closed -$15K
ARKG icon
85
ARK Genomic Revolution ETF
ARKG
$2B
– –
-20
Closed -$1K
ARKK icon
86
ARK Innovation ETF
ARKK
$6.44B
– –
-71,986
Closed -$2.72M
ARLO icon
87
Arlo Technologies
ARLO
$1.5B
– –
-237
Closed -$1K
ATO icon
88
Atmos Energy
ATO
$28.3B
– –
-12
Closed -$1K
AVGO icon
89
Broadcom
AVGO
$1.7T
– –
-1,470
Closed -$65K
AVY icon
90
Avery Dennison
AVY
$13.3B
– –
-9
Closed -$1K
AXP icon
91
American Express
AXP
$220B
– –
-2
Closed –
AZN icon
92
AstraZeneca
AZN
$252B
– –
-7
Closed -$1K
AZO icon
93
AutoZone
AZO
$48.7B
– –
-1
Closed -$2K
BA icon
94
Boeing
BA
$168B
– –
-668
Closed -$81K
BEN icon
95
Franklin Templeton
BEN
$17.6B
– –
-820
Closed -$18K
BIIB icon
96
Biogen
BIIB
$32.6B
– –
-15
Closed -$4K
BKNG icon
97
Booking.com
BKNG
$145B
– –
-350
Closed -$23K
BMY icon
98
Bristol-Myers Squibb
BMY
$136B
– –
-35
Closed -$2K
BNS icon
99
Scotiabank
BNS
$114B
– –
-299
Closed -$14K
BRSP
100
BrightSpire Capital
BRSP
$592M
– –
-1,354
Closed -$9K
2 3
4
5 6

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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
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SAM
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EdgeRock Capital's Q4 2022 Portfolio in Review

As of Q4 2022, EdgeRock Capital held 432 positions worth $179M, up 2.1% from $176M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

EdgeRock Capital's Q4 2022 filing shows 4 new, 27 increased, 17 reduced and 372 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 102,512 shares worth $39.4M. The largest sale was Vanguard S&P 500 ETF, an estimated $38.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Technology and Industrials.

  • EdgeRock Capital's largest Q4 2022 buy was iShares Core S&P 500 ETF: 102,512 shares worth $39.4M.
  • EdgeRock Capital added most to Invesco QQQ Trust in Q4 2022, an estimated $20.1M increase.
  • EdgeRock Capital's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $38.3M.
  • EdgeRock Capital fully exited Vanguard Morningstar Growth ETF in Q4 2022, selling an estimated $28.1M.
  • EdgeRock Capital's ten largest holdings make up 79% of its $179M portfolio in Q4 2022.
  • EdgeRock Capital opened 4 new positions and closed 372 in Q4 2022.
  • EdgeRock Capital's portfolio value rose 2.1% quarter-over-quarter to $179M.

Based on EdgeRock Capital's 13F filing for Q4 2022, filed 14 Feb 2023.