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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
+8.4%
1 Year Est. Return
+23.75%
3 Year Est. Return
+71.25%
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
CNNE icon
126
Cannae Holdings
CNNE
$647M
– –
-122
Closed -$2.53K
CNP icon
127
CenterPoint Energy
CNP
$29.1B
– –
-780
Closed -$21.8K
COF icon
128
Capital One
COF
$124B
– –
-378
Closed -$51.6K
COIN icon
129
Coinbase
COIN
$41.7B
– –
-10
Closed -$1.29K
COP icon
130
ConocoPhillips
COP
$147B
– –
-698
Closed -$77.2K
CP icon
131
Canadian Pacific Kansas City
CP
$82B
– –
-138
Closed -$11.5K
CRM icon
132
Salesforce
CRM
$134B
– –
-500
Closed -$143K
CRWD icon
133
CrowdStrike
CRWD
$187B
– –
-1,008
Closed -$76.5K
CTVA icon
134
Corteva
CTVA
$59.7B
– –
-55
Closed -$2.92K
CVE icon
135
Cenovus Energy
CVE
$54.6B
– –
-223
Closed -$3.53K
D icon
136
Dominion Energy
D
$62.5B
– –
-1,779
Closed -$81.2K
DASH icon
137
DoorDash
DASH
$75.3B
– –
-520
Closed -$56.9K
DAVA icon
138
Endava
DAVA
$141M
– –
-104
Closed -$7.49K
DD icon
139
DuPont de Nemours
DD
$18.6B
– –
-147
Closed -$11.5K
DDD icon
140
3D Systems Corp
DDD
$420M
– –
-375
Closed -$1.8K
DEO icon
141
Diageo
DEO
$46.2B
– –
-42
Closed -$6.26K
DFAS icon
142
Dimensional US Small Cap ETF
DFAS
$15.2B
– –
-1,058
Closed -$61.5K
DFAT icon
143
Dimensional US Targeted Value ETF
DFAT
$14.5B
– –
-2,305
Closed -$117K
DFUS
144
Dimensional US Equity ETF
DFUS
$20.7B
– –
-2,367
Closed -$127K
DFUV icon
145
Dimensional US Marketwide Value ETF
DFUV
$15.4B
– –
-606
Closed -$22.8K
DGRO icon
146
iShares Core Dividend Growth ETF
DGRO
$42.6B
– –
-13
Closed -$715
DGX icon
147
Quest Diagnostics
DGX
$25.1B
– –
-172
Closed -$21.5K
DHI icon
148
D.R. Horton
DHI
$41B
– –
-375
Closed -$55.1K
DIA icon
149
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-200
Closed -$77.3K
DLB icon
150
Dolby
DLB
$4.72B
– –
-24
Closed -$1.93K
4 5
6
7 8

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DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
ECA
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DWML
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PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return
BOA
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CPW
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EFMC
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HBT
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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.