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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 | |
|---|---|---|---|---|---|---|
101
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
| $59.8K | 0.04% |
+740
| New | +$55.2K |
|
102
CBRE Group
CBRE
$41.3B
| $58.9K | 0.04% |
+693
| New | +$53.9K |
|
103
Travelers Companies
TRV
$78.5B
| $57.1K | 0.04% |
+266
| New | +$46.1K |
|
104
American International
AIG
$42.7B
| $57.1K | 0.04% |
+820
| New | +$52.2K |
|
105
DoorDash
DASH
$80.2B
| $56.9K | 0.04% |
+520
| New | +$46.1K |
|
106
First Industrial Realty Trust
FR
$9.13B
| $56K | 0.04% |
+1,069
| New | +$49.8K |
|
107
D.R. Horton
DHI
$42.4B
| $55.1K | 0.04% |
+375
| New | +$46.2K |
|
108
Invesco Large Cap Growth ETF
PWB
$2.23B
| $54.4K | 0.04% |
+640
| New | +$46.2K |
|
109
HCA Healthcare
HCA
$82.3B
| $53.2K | 0.04% |
+172
| New | +$42.5K |
|
110
DNP Select Income Fund
DNP
$4.17B
| $53.2K | 0.04% |
+5,923
| New | +$53.5K |
|
|
GRMN
111
Garmin
GRMN
$48.1B
| $52.7K | 0.04% |
+438
| New | +$50.8K |
|
112
Capital One
COF
$128B
| $51.6K | 0.04% |
+378
| New | +$40.8K |
|
113
Marathon Petroleum
MPC
$91.3B
| $50.4K | 0.04% |
+303
| New | +$45K |
|
114
Iron Mountain
IRM
$36.8B
| $48.8K | 0.04% |
+706
| New | +$44.3K |
|
115
Altria Group
MO
$124B
| $48.3K | 0.04% |
+1,169
| New | +$48.3K |
|
116
IDEX
IEX
$16.6B
| $47.9K | 0.03% |
+217
| New | +$43.8K |
|
117
Analog Devices
ADI
$183B
| $46.3K | 0.03% |
+241
| New | +$43K |
|
118
Keysight
KEYS
$54B
| $46.2K | 0.03% |
+297
| New | +$40.3K |
|
119
Zoetis
ZTS
$32.1B
| $45.3K | 0.03% |
+239
| New | +$42.3K |
|
120
American Electric Power
AEP
$71.9B
| $44.7K | 0.03% |
+569
| New | +$44.2K |
|
121
FedEx
FDX
$74.7B
| $43.9K | 0.03% |
+181
| New | +$46K |
|
122
S&P Global
SPGI
$133B
| $43.1K | 0.03% |
+95
| New | +$37.5K |
|
123
Amphenol
APH
$186B
| $42.2K | 0.03% |
+816
| New | +$36K |
|
124
Targa Resources
TRGP
$60.7B
| $41.5K | 0.03% |
+480
| New | +$41.2K |
|
125
TE Connectivity
TEL
$59.3B
| $41.4K | 0.03% |
+290
| New | +$37.3K |
|
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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.