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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
+5.81%
1 Year Est. Return
+17.32%
3 Year Est. Return
+58.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$3.63M
Cap. Flow
-$3.17M
Cap. Flow %
-1.77%
Top 10 Hldgs %
78.95%
Holding
432
New
4
Increased
27
Reduced
17
Closed
372

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$20.1M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$8.87M
4
VTV icon
Vanguard Value ETF
VTV
+$4.46M
5
LMT icon
Lockheed Martin
LMT
+$2.63M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.3M
2
VUG icon
Vanguard Growth ETF
VUG
+$28.1M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$3.77M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.72M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.4M

Sector Composition

1 Technology 2.79%
2 Industrials 2.08%
3 Consumer Discretionary 1.41%
4 Financials 1.28%
5 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
126
CVS Health
CVS
$137B
– –
-228
Closed -$22K
D icon
127
Dominion Energy
D
$62.5B
– –
-1,780
Closed -$123K
DAL icon
128
Delta Air Lines
DAL
$55.4B
– –
-375
Closed -$11K
DD icon
129
DuPont de Nemours
DD
$18.3B
– –
-3
Closed –
DDD icon
130
3D Systems Corp
DDD
$439M
– –
-375
Closed -$3K
DE icon
131
Deere & Co
DE
$161B
– –
-4
Closed -$1K
DFAS icon
132
Dimensional US Small Cap ETF
DFAS
$15B
– –
-1,058
Closed -$49K
DFAT icon
133
Dimensional US Targeted Value ETF
DFAT
$14.5B
– –
-2,305
Closed -$90K
DFS
134
DELISTED
Discover Financial Services
DFS
– –
-29
Closed -$3K
DFUS
135
Dimensional US Equity ETF
DFUS
$20.8B
– –
-2,367
Closed -$92K
DFUV icon
136
Dimensional US Marketwide Value ETF
DFUV
$15.2B
– –
-881
Closed -$26K
DGX icon
137
Quest Diagnostics
DGX
$23.3B
– –
-9
Closed -$1K
DHR icon
138
Danaher
DHR
$144B
– –
-2
Closed -$1K
DIA icon
139
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-200
Closed -$57K
DIS icon
140
Walt Disney
DIS
$170B
– –
-880
Closed -$83K
DLB icon
141
Dolby
DLB
$4.64B
– –
-24
Closed -$2K
DLR icon
142
Digital Realty Trust
DLR
$64.3B
– –
-103
Closed -$10K
DNOW icon
143
DNOW Inc
DNOW
$2.54B
– –
-26
Closed –
DNP icon
144
DNP Select Income Fund
DNP
$4.17B
– –
-5,923
Closed -$61K
DOC icon
145
Healthpeak Properties
DOC
$15.5B
– –
-5
Closed –
DOCN icon
146
DigitalOcean
DOCN
$12.4B
– –
-208
Closed -$8K
DOCU
147
DocuSign
DOCU
$10.1B
– –
-280
Closed -$15K
DOV icon
148
Dover
DOV
$28.8B
– –
-2
Closed –
DOW icon
149
Dow Inc
DOW
$21.6B
– –
-4
Closed –
DTE icon
150
DTE Energy
DTE
$30.8B
– –
-24
Closed -$3K
4 5
6
7 8

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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 Q4 2022 Portfolio in Review

As of Q4 2022, EdgeRock Capital held 432 positions worth $179M, up 2.1% from $176M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

EdgeRock Capital's Q4 2022 filing shows 4 new, 27 increased, 17 reduced and 372 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 102,512 shares worth $39.4M. The largest sale was Vanguard S&P 500 ETF, an estimated $38.3M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • EdgeRock Capital's largest Q4 2022 buy was iShares Core S&P 500 ETF: 102,512 shares worth $39.4M.
  • EdgeRock Capital added most to Invesco QQQ Trust in Q4 2022, an estimated $20.1M increase.
  • EdgeRock Capital's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $38.3M.
  • EdgeRock Capital fully exited Vanguard Growth ETF in Q4 2022, selling an estimated $28.1M.
  • EdgeRock Capital's ten largest holdings make up 79% of its $179M portfolio in Q4 2022.
  • EdgeRock Capital opened 4 new positions and closed 372 in Q4 2022.
  • EdgeRock Capital's portfolio value rose 2.1% quarter-over-quarter to $179M.

Based on EdgeRock Capital's 13F filing for Q4 2022, filed 14 Feb 2023.