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EdgeRock Capital Portfolio holdings
AUM
$370M
1-Year Est. Return
17.32%
This Fund
S&P 500
This Quarter
Est. Return
+9.81%
1 Year Est. Return
+17.32%
3 Year Est. Return
+58.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$27.3M
(-17%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-30.27%
Top 10 Holdings %
Top 10 Hldgs %
73.89%
Holding
355
New
295
Increased
21
Reduced
10
Closed
27
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$57M |
| 2 |
Vanguard Value ETF
VTV
|
+$14.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$7.25M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.7M |
| 5 |
Lockheed Martin
LMT
|
+$2.53M |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Financials | 2.95% |
| 3 | Consumer Discretionary | 2.86% |
| 4 | Communication Services | 1.72% |
| 5 | Healthcare | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$290B
| $99.4K | 0.07% |
+1,760
| New | +$76.8K |
|
77
ProShares Short S&P500
SH
$884M
| $97.3K | 0.07% |
+1,933
| New | +$108K |
|
78
State Street SPDR S&P Software & Services ETF
XSW
$421M
| $91.6K | 0.07% |
+610
| New | +$81.2K |
|
79
Eaton
ETN
$155B
| $88.4K | 0.06% |
+327
| New | +$72.2K |
|
80
Bank of America
BAC
$430B
| $85.2K | 0.06% |
+2,547
| New | +$74.2K |
|
81
Intuitive Surgical
ISRG
$122B
| $83.7K | 0.06% |
+218
| New | +$65K |
|
82
Medtronic
MDT
$106B
| $81.6K | 0.06% |
+931
| New | +$71K |
|
83
Dominion Energy
D
$62.5B
| $81.2K | 0.06% |
+1,779
| New | +$79.4K |
|
84
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$673M
| $80.8K | 0.06% |
+2,323
| New | +$88.2K |
|
85
Cheniere Energy
LNG
$55B
| $79.1K | 0.06% |
+489
| New | +$84K |
|
86
Aflac
AFL
$63.5B
| $78.2K | 0.06% |
+1,018
| New | +$82K |
|
87
Uber
UBER
$148B
| $77.5K | 0.06% |
+1,139
| New | +$59.6K |
|
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $77.3K | 0.06% |
+200
| New | +$69.9K |
|
89
ConocoPhillips
COP
$140B
| $77.2K | 0.06% |
+698
| New | +$81.7K |
|
90
CrowdStrike
CRWD
$207B
| $76.5K | 0.06% |
+1,008
| New | +$52.8K |
|
91
iShares Silver Trust
SLV
$27.1B
| $73.6K | 0.05% |
+3,546
| New | +$75.5K |
|
92
Target
TGT
$63.4B
| $71.7K | 0.05% |
+493
| New | +$60.2K |
|
93
Booking.com
BKNG
$141B
| $67.7K | 0.05% |
+475
| New | +$59.2K |
|
94
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
| $65.6K | 0.05% |
+328
| New | +$54.8K |
|
95
American Express
AXP
$242B
| $63.1K | 0.05% |
+305
| New | +$49.1K |
|
96
Dimensional US Small Cap ETF
DFAS
$15B
| $61.5K | 0.04% |
+1,058
| New | +$56.7K |
|
97
First Trust Capital Strength ETF
FTCS
$7.88B
| $61.5K | 0.04% |
+753
| New | +$57.3K |
|
98
AT&T
T
$151B
| $61.1K | 0.04% |
+3,425
| New | +$54.1K |
|
99
Ameriprise Financial
AMP
$47.5B
| $60.2K | 0.04% |
+154
| New | +$52.8K |
|
100
Independence Realty Trust
IRT
$3.92B
| $60K | 0.04% |
+4,003
| New | +$55.4K |
|
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W
FAFC
CCM
MWP
CWM
EdgeRock Capital's Q4 2023 Portfolio in Review
As of Q4 2023, EdgeRock Capital held 355 positions worth $137M, down 17% from $164M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
EdgeRock Capital withdrew a net $41.5M in Q4 2023, closing 27 positions and reducing 10 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $57M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 5.7% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, EdgeRock Capital opened a new position in First Trust Smith Unconstrained Bond ETF worth $20.7M.
- EdgeRock Capital's largest Q4 2023 buy was First Trust Smith Unconstrained Bond ETF: 839,368 shares worth $20.7M.
- EdgeRock Capital added most to iShares MSCI USA Min Vol Factor ETF in Q4 2023, an estimated $1.58M increase.
- EdgeRock Capital's biggest Q4 2023 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $1.76M.
- EdgeRock Capital fully exited iShares Core S&P 500 ETF in Q4 2023, selling an estimated $57M.
- EdgeRock Capital's ten largest holdings make up 74% of its $137M portfolio in Q4 2023.
- EdgeRock Capital opened 295 new positions and closed 27 in Q4 2023.
- EdgeRock Capital's portfolio value fell 17% quarter-over-quarter to $137M.
Based on EdgeRock Capital's 13F filing for Q4 2023, filed 6 Feb 2024.