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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
(+2.8%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
74.23%
Holding
295
New
240
Increased
26
Reduced
15
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Long/Short Equity ETF
FTLS
|
+$5.4M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
+$1.26M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$1.04M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$517K |
| 5 |
NVIDIA
NVDA
|
+$369K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.65M |
| 2 |
Apple
AAPL
|
+$4.04M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.56M |
| 4 |
Amazon
AMZN
|
+$1.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Invesco Large Cap Growth ETF
PWB
$2.29B
| $60.5K | 0.05% |
+640
| New | +$57.2K |
|
102
Freeport-McMoran
FCX
$90B
| $59.6K | 0.05% |
+1,227
| New | +$61.8K |
|
103
Altria Group
MO
$122B
| $58.6K | 0.05% |
+1,285
| New | +$57K |
|
104
Dimensional US Small Cap ETF
DFAS
$15.2B
| $57.9K | 0.04% |
+963
| New | +$58K |
|
105
TE Connectivity
TEL
$58.8B
| $56.1K | 0.04% |
+373
| New | +$54.7K |
|
106
Zoetis
ZTS
$31.6B
| $55.7K | 0.04% |
+321
| New | +$53.4K |
|
107
NextEra Energy
NEE
$187B
| $53.9K | 0.04% |
+761
| New | +$54K |
|
108
Kinder Morgan
KMI
$73.1B
| $53.6K | 0.04% |
+2,699
| New | +$51.5K |
|
109
Duke Energy
DUK
$102B
| $51K | 0.04% |
+508
| New | +$50.8K |
|
110
Johnson Controls International
JCI
$87.5B
| $49.6K | 0.04% |
+746
| New | +$50.2K |
|
111
Chubb
CB
$140B
| $49.2K | 0.04% |
+193
| New | +$49.6K |
|
112
DNP Select Income Fund
DNP
$4.18B
| $48.7K | 0.04% |
+5,923
| New | +$51.4K |
|
113
CRISPR Therapeutics
CRSP
$4.58B
| $45.9K | 0.04% |
+850
| New | +$49.2K |
|
114
Allegion
ALLE
$13B
| $44.4K | 0.03% |
+376
| New | +$46.3K |
|
115
Keysight
KEYS
$54.5B
| $43.8K | 0.03% |
+320
| New | +$46.8K |
|
116
Twist Bioscience
TWST
$5.62B
| $43.2K | 0.03% |
+876
| New | +$35.7K |
|
117
GE Vernova
GEV
$270B
| $42.7K | 0.03% |
+249
| New | +$39.5K |
|
118
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$232M
| $42.4K | 0.03% |
+3,606
| New | +$44.3K |
|
119
Energy Transfer Partners
ET
$70.1B
| $42.2K | 0.03% |
+2,603
| New | +$40.9K |
|
120
S&P Global
SPGI
$126B
| $41.9K | 0.03% |
+94
| New | +$40.3K |
|
121
Acuity Brands
AYI
$9.88B
| $41K | 0.03% |
+170
| New | +$43.5K |
|
122
Ventas
VTR
$48.9B
| $41K | 0.03% |
+799
| New | +$37.4K |
|
123
Enbridge
ENB
$124B
| $40.9K | 0.03% |
+1,149
| New | +$41K |
|
124
IDEX
IEX
$16.5B
| $40.6K | 0.03% |
+202
| New | +$44.1K |
|
125
Alibaba
BABA
$269B
| $40.1K | 0.03% |
+556
| New | +$42.6K |
|
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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.