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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
+4.45%
1 Year Est. Return
+17.32%
3 Year Est. Return
+58.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$13M
Cap. Flow
+$7.77M
Cap. Flow %
5.46%
Top 10 Hldgs %
72.2%
Holding
299
New
12
Increased
41
Reduced
8
Closed
232

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.36M
2
AAPL icon
Apple
AAPL
+$6.04M
3
AMZN icon
Amazon
AMZN
+$1.99M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$853K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$779K

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.39M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$482K
3
PHO icon
Invesco Water Resources ETF
PHO
+$292K
4
ADBE icon
Adobe
ADBE
+$272K
5
GTLS icon
Chart Industries
GTLS
+$252K

Sector Composition

1 Technology 11.43%
2 Consumer Discretionary 3.79%
3 Financials 2.47%
4 Communication Services 2.4%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLE icon
76
Apple Hospitality REIT
APLE
$3.98B
– –
-1,792
Closed -$26.1K
APO icon
77
Apollo Global Management
APO
$69.5B
– –
-113
Closed -$13.3K
ARKG icon
78
ARK Genomic Revolution ETF
ARKG
$1.61B
– –
-20
Closed -$469
ASML icon
79
ASML
ASML
$671B
– –
-1
Closed -$1.02K
AVNT icon
80
Avient
AVNT
$3.39B
– –
-68
Closed -$2.97K
AWI icon
81
Armstrong World Industries
AWI
$6.66B
– –
-112
Closed -$12.7K
AXTA icon
82
Axalta
AXTA
$6.92B
– –
-315
Closed -$10.8K
AYI icon
83
Acuity Brands
AYI
$9.99B
– –
-170
Closed -$41K
BABA icon
84
Alibaba
BABA
$276B
– –
-556
Closed -$40.1K
BITO icon
85
ProShares Bitcoin Strategy ETF
BITO
$1.45B
– –
-106
Closed -$2.39K
BKNG icon
86
Booking.com
BKNG
$141B
– –
-475
Closed -$75.3K
BKR icon
87
Baker Hughes
BKR
$55.5B
– –
-5
Closed -$175
BLDR icon
88
Builders FirstSource
BLDR
$7.99B
– –
-176
Closed -$24.4K
BLK icon
89
Blackrock
BLK
$166B
– –
-1
Closed -$787
BOND icon
90
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
– –
-1,143
Closed -$104K
BR icon
91
Broadridge
BR
$17.3B
– –
-161
Closed -$31.7K
BX icon
92
Blackstone
BX
$155B
– –
-216
Closed -$26.7K
CABO icon
93
Cable One
CABO
$223M
– –
-10
Closed -$3.54K
CARR icon
94
Carrier Global
CARR
$57.1B
– –
-512
Closed -$32.3K
CB icon
95
Chubb
CB
$137B
– –
-193
Closed -$49.2K
CBOE icon
96
Cboe Global Markets
CBOE
$28.6B
– –
-17
Closed -$2.89K
CBRE icon
97
CBRE Group
CBRE
$41.3B
– –
-839
Closed -$74.8K
CCEP icon
98
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-16
Closed -$1.17K
CEG icon
99
Constellation Energy
CEG
$90.1B
– –
-181
Closed -$36.3K
CHRW icon
100
C.H. Robinson
CHRW
$24.6B
– –
-700
Closed -$61.7K
2 3
4
5 6

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RPA
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MB
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W
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FAFC
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CCM
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MWP
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CWM
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EdgeRock Capital's Q3 2024 Portfolio in Review

As of Q3 2024, EdgeRock Capital held 299 positions worth $142M, up 10% from $129M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

EdgeRock Capital deployed $7.77M of net new capital in Q3 2024, opening 12 new positions and adding to 41 existing holdings. Its largest new stake was Invesco QQQ Trust: 15,556 shares worth $7.59M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco Short Term Treasury ETF, an estimated $482K trimmed.

  • EdgeRock Capital's largest Q3 2024 buy was Invesco QQQ Trust: 15,556 shares worth $7.59M.
  • EdgeRock Capital added most to First Trust Rising Dividend Achievers ETF in Q3 2024, an estimated $853K increase.
  • EdgeRock Capital's biggest Q3 2024 reduction was Invesco Short Term Treasury ETF, cutting an estimated $482K.
  • EdgeRock Capital fully exited iShares MSCI USA Momentum Factor ETF in Q3 2024, selling an estimated $8.39M.
  • EdgeRock Capital's ten largest holdings make up 72% of its $142M portfolio in Q3 2024.
  • EdgeRock Capital opened 12 new positions and closed 232 in Q3 2024.
  • EdgeRock Capital's portfolio value rose 10% quarter-over-quarter to $142M.

Based on EdgeRock Capital's 13F filing for Q3 2024, filed 15 Oct 2024.