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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
BAC icon
101
Bank of America
BAC
$427B
– –
-2,547
Closed -$85.2K
BAH icon
102
Booz Allen Hamilton
BAH
$7.73B
– –
-6
Closed -$855
BDX icon
103
Becton Dickinson
BDX
$42.8B
– –
-43
Closed -$10.2K
BIIB icon
104
Biogen
BIIB
$30.1B
– –
-15
Closed -$3.66K
BITO icon
105
ProShares Bitcoin Strategy ETF
BITO
$1.41B
– –
-106
Closed -$2.19K
BKNG icon
106
Booking.com
BKNG
$138B
– –
-475
Closed -$67.7K
BKR icon
107
Baker Hughes
BKR
$55.3B
– –
-113
Closed -$3.28K
BLDR icon
108
Builders FirstSource
BLDR
$7.81B
– –
-137
Closed -$24.8K
BNS icon
109
Scotiabank
BNS
$108B
– –
-299
Closed -$14K
BP icon
110
BP
BP
$108B
– –
-42
Closed -$1.46K
BR icon
111
Broadridge
BR
$17.2B
– –
-39
Closed -$7.87K
BWA icon
112
BorgWarner
BWA
$12.8B
– –
-868
Closed -$29.6K
BX icon
113
Blackstone
BX
$151B
– –
-22
Closed -$2.76K
CABO icon
114
Cable One
CABO
$224M
– –
-7
Closed -$3.57K
CARR icon
115
Carrier Global
CARR
$56.4B
– –
-476
Closed -$27.1K
CB icon
116
Chubb
CB
$137B
– –
-140
Closed -$34.5K
CBRE icon
117
CBRE Group
CBRE
$40.7B
– –
-693
Closed -$58.9K
CCEP icon
118
Coca-Cola Europacific Partners
CCEP
$47B
– –
-16
Closed -$1.11K
CEG icon
119
Constellation Energy
CEG
$90.2B
– –
-134
Closed -$17.4K
CHRW icon
120
C.H. Robinson
CHRW
$24.4B
– –
-10
Closed -$741
CHTR icon
121
Charter Communications
CHTR
$15.8B
– –
-6
Closed -$1.92K
CIBR icon
122
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
– –
-409
Closed -$23.1K
CMCSA icon
123
Comcast
CMCSA
$84.6B
– –
-2,820
Closed -$127K
CME icon
124
CME Group
CME
$88.1B
– –
-68
Closed -$14K
CNC icon
125
Centene
CNC
$32.8B
– –
-57
Closed -$4.3K
3 4
5
6 7

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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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ACA
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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.