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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
CIBR icon
101
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
– –
-409
Closed -$23.1K
CMCSA icon
102
Comcast
CMCSA
$85B
– –
-3,239
Closed -$127K
CME icon
103
CME Group
CME
$88.5B
– –
-86
Closed -$16.9K
CNC icon
104
Centene
CNC
$32.8B
– –
-97
Closed -$6.43K
CNNE icon
105
Cannae Holdings
CNNE
$657M
– –
-182
Closed -$3.3K
CNP icon
106
CenterPoint Energy
CNP
$28.2B
– –
-780
Closed -$24.2K
COF icon
107
Capital One
COF
$128B
– –
-494
Closed -$68.4K
COIN icon
108
Coinbase
COIN
$41.4B
– –
-110
Closed -$24.4K
COP icon
109
ConocoPhillips
COP
$140B
– –
-788
Closed -$90.2K
COWZ icon
110
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
– –
-77
Closed -$4.2K
CP icon
111
Canadian Pacific Kansas City
CP
$83.2B
– –
-138
Closed -$10.9K
CRH icon
112
CRH
CRH
$68.8B
– –
-15
Closed -$1.12K
CRSP icon
113
CRISPR Therapeutics
CRSP
$4.71B
– –
-850
Closed -$45.9K
CTVA icon
114
Corteva
CTVA
$58.4B
– –
-85
Closed -$4.58K
CVE icon
115
Cenovus Energy
CVE
$52.1B
– –
-375
Closed -$7.37K
D icon
116
Dominion Energy
D
$62.5B
– –
-1,779
Closed -$87.2K
DASH icon
117
DoorDash
DASH
$80.2B
– –
-581
Closed -$63.2K
DD icon
118
DuPont de Nemours
DD
$18.3B
– –
-129
Closed -$13K
DDD icon
119
3D Systems Corp
DDD
$439M
– –
-375
Closed -$1.15K
DEO icon
120
Diageo
DEO
$46.7B
– –
-99
Closed -$12.5K
DFAS icon
121
Dimensional US Small Cap ETF
DFAS
$15B
– –
-963
Closed -$57.9K
DFAT icon
122
Dimensional US Targeted Value ETF
DFAT
$14.5B
– –
-2,098
Closed -$109K
DFUS
123
Dimensional US Equity ETF
DFUS
$20.8B
– –
-2,154
Closed -$127K
DFUV icon
124
Dimensional US Marketwide Value ETF
DFUV
$15.2B
– –
-551
Closed -$21.6K
DGRO icon
125
iShares Core Dividend Growth ETF
DGRO
$42.1B
– –
-13
Closed -$748
3 4
5
6 7

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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.