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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
+8.4%
1 Year Est. Return
+17.32%
3 Year Est. Return
+58.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$11.5M
Cap. Flow
-$15.8M
Cap. Flow %
-12.57%
Top 10 Hldgs %
78.46%
Holding
328
New
–
Increased
31
Reduced
17
Closed
273

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.67M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$886K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$492K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$195K
5
VRT icon
Vertiv
VRT
+$175K

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$10.1M
2
GS icon
Goldman Sachs
GS
+$782K
3
PLTR icon
Palantir
PLTR
+$266K
4
NVDA icon
NVIDIA
NVDA
+$256K
5
BA icon
Boeing
BA
+$192K

Sector Composition

Rank Sector Weight
1 Technology 7.84%
2 Consumer Discretionary 3.17%
3 Financials 2.07%
4 Communication Services 1.64%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$199B
– –
-371
Closed -$120K
AMH icon
77
American Homes 4 Rent
AMH
$12.2B
– –
-66
Closed -$2.34K
AMP icon
78
Ameriprise Financial
AMP
$47.6B
– –
-154
Closed -$60.2K
AMT icon
79
American Tower
AMT
$78.8B
– –
-35
Closed -$6.77K
ANET icon
80
Arista Networks
ANET
$215B
– –
-176
Closed -$12K
AON icon
81
Aon
AON
$77.5B
– –
-4
Closed -$1.17K
APD icon
82
Air Products & Chemicals
APD
$65.5B
– –
-68
Closed -$17.7K
APH icon
83
Amphenol
APH
$189B
– –
-816
Closed -$42.2K
APLE icon
84
Apple Hospitality REIT
APLE
$4B
– –
-1,661
Closed -$27.1K
APO icon
85
Apollo Global Management
APO
$69.3B
– –
-129
Closed -$13.3K
ARKF icon
86
ARK Blockchain & Fintech Innovation ETF
ARKF
$745M
– –
-6,637
Closed -$175K
ARKG icon
87
ARK Genomic Revolution ETF
ARKG
$1.57B
– –
-20
Closed -$583
ASH icon
88
Ashland
ASH
$3.14B
– –
-258
Closed -$23.6K
ASML icon
89
ASML
ASML
$687B
– –
-1
Closed -$891
ATO icon
90
Atmos Energy
ATO
$29.8B
– –
-12
Closed -$1.36K
AVB icon
91
AvalonBay Communities
AVB
$27.4B
– –
-36
Closed -$6.3K
AVY icon
92
Avery Dennison
AVY
$12.2B
– –
-9
Closed -$1.79K
AWI icon
93
Armstrong World Industries
AWI
$6.61B
– –
-74
Closed -$7.57K
AXP icon
94
American Express
AXP
$242B
– –
-305
Closed -$63.1K
AXTA icon
95
Axalta
AXTA
$6.88B
– –
-211
Closed -$6.88K
AYI icon
96
Acuity Brands
AYI
$10B
– –
-142
Closed -$34K
AZN icon
97
AstraZeneca
AZN
$261B
– –
-38
Closed -$4.99K
AZO icon
98
AutoZone
AZO
$49.7B
– –
-1
Closed -$2.82K
BA icon
99
Boeing
BA
$170B
– –
-918
Closed -$192K
BABA icon
100
Alibaba
BABA
$284B
– –
-362
Closed -$26K
2 3
4
5 6

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ATI
ARK & TLK Investments Oklahoma City, Oklahoma $370M AUM 17.8% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
W
WorthPointe La Jolla, California $369M AUM 18.78% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
MWP
Meredith Wealth Planning Maryville, Illinois $369M AUM 23.26% 1-Year Est. Return
CWM
CCG Wealth Management San Diego, California $369M AUM 22.43% 1-Year Est. Return

EdgeRock Capital's Q1 2024 Portfolio in Review

As of Q1 2024, EdgeRock Capital held 328 positions worth $126M, down 8.4% from $137M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

EdgeRock Capital withdrew a net $15.8M in Q1 2024, closing 273 positions and reducing 17 holdings. Its most notable exit was Goldman Sachs, an estimated $782K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, EdgeRock Capital added an estimated $1.67M to iShares MSCI USA Momentum Factor ETF.

  • EdgeRock Capital added most to iShares MSCI USA Momentum Factor ETF in Q1 2024, an estimated $1.67M increase.
  • EdgeRock Capital's biggest Q1 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $10.1M.
  • EdgeRock Capital fully exited Goldman Sachs in Q1 2024, selling an estimated $782K.
  • EdgeRock Capital's ten largest holdings make up 78% of its $126M portfolio in Q1 2024.
  • EdgeRock Capital opened 0 new positions and closed 273 in Q1 2024.
  • EdgeRock Capital's portfolio value fell 8.4% quarter-over-quarter to $126M.

Based on EdgeRock Capital's 13F filing for Q1 2024, filed 15 May 2024.