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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
+4.17%
1 Year Est. Return
+23.75%
3 Year Est. Return
+71.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$3.56M
Cap. Flow
-$1.21M
Cap. Flow %
-0.94%
Top 10 Hldgs %
74.23%
Holding
295
New
240
Increased
26
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$5.4M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.26M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.04M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$517K
5
NVDA icon
NVIDIA
NVDA
+$369K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.65M
2
AAPL icon
Apple
AAPL
+$4.04M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.56M
4
AMZN icon
Amazon
AMZN
+$1.44M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$711K

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Communication Services 2.6%
3 Financials 2.39%
4 Healthcare 1.79%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
76
iShares Silver Trust
SLV
$28.1B
$94.2K 0.07%
+3,546
New +$93.3K
XSW icon
77
State Street SPDR S&P Software & Services ETF
XSW
$417M
$92.2K 0.07%
+610
New +$90.4K
FSMB icon
78
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$91K 0.07%
+4,603
New +$91K
COP icon
79
ConocoPhillips
COP
$147B
$90.2K 0.07%
+788
New +$95.7K
D icon
80
Dominion Energy
D
$62.5B
$87.2K 0.07%
+1,779
New +$90.6K
LNG icon
81
Cheniere Energy
LNG
$56.5B
$83.9K 0.07%
+480
New +$76.4K
T icon
82
AT&T
T
$165B
$82.6K 0.06%
+4,320
New +$75.1K
HCA icon
83
HCA Healthcare
HCA
$84.8B
$80.3K 0.06%
+250
New +$81.2K
IRM icon
84
Iron Mountain
IRM
$38.2B
$79.9K 0.06%
+891
New +$72.1K
VCIT icon
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$79.5K 0.06%
+995
New +$79K
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$78.2K 0.06%
+200
New +$77.6K
AMP icon
87
Ameriprise Financial
AMP
$46.8B
$77.3K 0.06%
+181
New +$77.3K
GRMN
88
Garmin
GRMN
$46.9B
$76.2K 0.06%
+468
New +$73.7K
IRT icon
89
Independence Realty Trust
IRT
$3.92B
$75.8K 0.06%
+4,043
New +$67.6K
ZROZ icon
90
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$75.5K 0.06%
+1,005
New +$74.6K
BKNG icon
91
Booking.com
BKNG
$138B
$75.3K 0.06%
+475
New +$70.4K
CBRE icon
92
CBRE Group
CBRE
$40.8B
$74.8K 0.06%
+839
New +$74.4K
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$121B
$72.7K 0.06%
+155
New +$67.3K
DHI icon
94
D.R. Horton
DHI
$41B
$72K 0.06%
+511
New +$75.1K
TRGP icon
95
Targa Resources
TRGP
$60.4B
$69K 0.05%
+536
New +$62.8K
COF icon
96
Capital One
COF
$124B
$68.4K 0.05%
+494
New +$69.3K
MPC icon
97
Marathon Petroleum
MPC
$90.3B
$64K 0.05%
+369
New +$68.6K
DASH icon
98
DoorDash
DASH
$75.3B
$63.2K 0.05%
+581
New +$70K
CHRW icon
99
C.H. Robinson
CHRW
$22B
$61.7K 0.05%
+700
New +$55.9K
FDX icon
100
FedEx
FDX
$74.5B
$60.9K 0.05%
+203
New +$53.1K
2 3
4
5 6

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DWML
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PLU
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BOA
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EFMC
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HBT
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EdgeRock Capital's Q2 2024 Portfolio in Review

As of Q2 2024, EdgeRock Capital held 295 positions worth $129M, up 2.8% from $126M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

EdgeRock Capital's Q2 2024 filing shows 240 new, 26 increased, 15 reduced and 8 closed positions. Its largest new stake was First Trust Long/Short Equity ETF: 88,267 shares worth $5.52M. The largest sale was Invesco QQQ Trust, an estimated $7.65M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.8% a quarter earlier, followed by Communication Services and Financials.

  • EdgeRock Capital's largest Q2 2024 buy was First Trust Long/Short Equity ETF: 88,267 shares worth $5.52M.
  • EdgeRock Capital added most to Invesco Short Term Treasury ETF in Q2 2024, an estimated $1.26M increase.
  • EdgeRock Capital's biggest Q2 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.56M.
  • EdgeRock Capital fully exited Invesco QQQ Trust in Q2 2024, selling an estimated $7.65M.
  • EdgeRock Capital's ten largest holdings make up 74% of its $129M portfolio in Q2 2024.
  • EdgeRock Capital opened 240 new positions and closed 8 in Q2 2024.
  • EdgeRock Capital's portfolio value rose 2.8% quarter-over-quarter to $129M.

Based on EdgeRock Capital's 13F filing for Q2 2024, filed 24 Jul 2024.