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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 | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$49.5B
| $39.6K | 0.03% |
+682
| New | +$43.4K |
|
127
W.P. Carey
WPC
$17.1B
| $39.4K | 0.03% |
+715
| New | +$40.3K |
|
128
Public Storage
PSA
$60.2B
| $39.2K | 0.03% |
+136
| New | +$37.5K |
|
129
Trade Desk
TTD
$8.13B
| $36.7K | 0.03% |
+376
| New | +$33.9K |
|
130
SPDR Gold Trust
GLD
$131B
| $36.6K | 0.03% |
+170
| New | +$36.8K |
|
131
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
| $36.4K | 0.03% |
+1,949
| New | +$36.4K |
|
132
Constellation Energy
CEG
$98B
| $36.3K | 0.03% |
+181
| New | +$36.9K |
|
133
Fidelity National Information Services
FIS
$21.5B
| $35.5K | 0.03% |
+471
| New | +$34.9K |
|
134
Quest Diagnostics
DGX
$25.1B
| $35.2K | 0.03% |
+257
| New | +$35.2K |
|
135
Neurocrine Biosciences
NBIX
$17.7B
| $34.7K | 0.03% |
+252
| New | +$34.6K |
|
136
Vistra
VST
$55.1B
| $34K | 0.03% |
+395
| New | +$33.1K |
|
137
Regions Financial
RF
$26.3B
| $33.4K | 0.03% |
+1,667
| New | +$32.3K |
|
138
Gaming and Leisure Properties
GLPI
$12.8B
| $33K | 0.03% |
+731
| New | +$32.3K |
|
139
First Trust Cloud Computing ETF
SKYY
$2.74B
| $32.9K | 0.03% |
+344
| New | +$32K |
|
140
General Motors
GM
$74.7B
| $32.6K | 0.03% |
+701
| New | +$31.6K |
|
141
Hilton Worldwide
HLT
$74B
| $32.5K | 0.03% |
+149
| New | +$30.6K |
|
142
Carrier Global
CARR
$57.2B
| $32.3K | 0.03% |
+512
| New | +$31.4K |
|
143
Liberty Energy
LBRT
$2.83B
| $31.9K | 0.02% |
+1,526
| New | +$34K |
|
144
Broadridge
BR
$17.2B
| $31.7K | 0.02% |
+161
| New | +$31.9K |
|
145
Ferguson
FERG
$44.7B
| $31.6K | 0.02% |
+163
| New | +$34.2K |
|
146
Innoviva
INVA
$1.58B
| $31.3K | 0.02% |
+1,910
| New | +$29.6K |
|
147
OneMain Financial
OMF
$6.9B
| $31.2K | 0.02% |
+644
| New | +$31.7K |
|
148
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $30.5K | 0.02% |
+625
| New | +$30.5K |
|
149
International Seaways
INSW
$4.57B
| $28.3K | 0.02% |
+478
| New | +$27.8K |
|
150
Blackstone
BX
$104B
| $26.7K | 0.02% |
+216
| New | +$26.6K |
|
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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.