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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
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$20.2M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$10.3M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$6.44M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
+$2.57M |
| 5 |
Invesco Short Term Treasury ETF
TBLL
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
126
Kinder Morgan
KMI
$71.9B
| $41.4K | 0.03% |
+2,399
| New | +$40.9K |
|
127
Ulta Beauty
ULTA
$20.6B
| $40.4K | 0.03% |
+80
| New | +$33.7K |
|
128
Duke Energy
DUK
$97.5B
| $39.6K | 0.03% |
+411
| New | +$37.4K |
|
129
Enbridge
ENB
$124B
| $39.5K | 0.03% |
+1,119
| New | +$37.7K |
|
130
Ameren
AEE
$30.9B
| $37.9K | 0.03% |
+546
| New | +$41.5K |
|
131
Oracle
ORCL
$364B
| $37.5K | 0.03% |
+324
| New | +$35.4K |
|
132
Energy Transfer Partners
ET
$69.9B
| $37.3K | 0.03% |
+2,603
| New | +$35.4K |
|
133
Ventas
VTR
$46.7B
| $37K | 0.03% |
+799
| New | +$35.8K |
|
134
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
| $36.7K | 0.03% |
+1,949
| New | +$36K |
|
135
PayPal
PYPL
$49.9B
| $35.7K | 0.03% |
+572
| New | +$32.8K |
|
136
Freeport-McMoran
FCX
$83.9B
| $35.5K | 0.03% |
+884
| New | +$32.6K |
|
137
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$285M
| $35.2K | 0.03% |
+966
| New | +$33.6K |
|
138
Chubb
CB
$137B
| $34.5K | 0.03% |
+140
| New | +$30.6K |
|
139
Acuity Brands
AYI
$9.99B
| $34K | 0.02% |
+142
| New | +$25.6K |
|
140
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
| $33.9K | 0.02% |
+488
| New | +$30.1K |
|
|
ALTR
141
DELISTED
Altair Engineering Inc
ALTR
| $33.5K | 0.02% |
+382
| New | +$26.6K |
|
142
Gaming and Leisure Properties
GLPI
$12.8B
| $33.4K | 0.02% |
+733
| New | +$33.9K |
|
143
First Trust Cloud Computing ETF
SKYY
$2.83B
| $33.3K | 0.02% |
+360
| New | +$28.6K |
|
144
W.P. Carey
WPC
$16.9B
| $32.4K | 0.02% |
+526
| New | +$30.3K |
|
|
RC
145
Ready Capital
RC
$256M
| $32.2K | 0.02% |
+3,514
| New | +$35.7K |
|
146
Public Storage
PSA
$55.8B
| $31.7K | 0.02% |
+113
| New | +$30K |
|
147
Principal Financial Group
PFG
$24.6B
| $31.5K | 0.02% |
+403
| New | +$29.2K |
|
148
Neurocrine Biosciences
NBIX
$17.2B
| $30.8K | 0.02% |
+217
| New | +$25K |
|
149
Twist Bioscience
TWST
$5.84B
| $30.2K | 0.02% |
+825
| New | +$19.1K |
|
150
BorgWarner
BWA
$12.8B
| $29.6K | 0.02% |
+868
| New | +$31K |
|
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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.