We are live on ! Find out more
EC

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
DGX icon
126
Quest Diagnostics
DGX
$23.3B
– –
-257
Closed -$35.2K
DHI icon
127
D.R. Horton
DHI
$42.4B
– –
-511
Closed -$72K
DIA icon
128
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-200
Closed -$78.2K
DKNG icon
129
DraftKings
DKNG
$12.4B
– –
-598
Closed -$22.8K
DNP icon
130
DNP Select Income Fund
DNP
$4.17B
– –
-5,923
Closed -$48.7K
DOX icon
131
Amdocs
DOX
$5.59B
– –
-82
Closed -$6.47K
DUK icon
132
Duke Energy
DUK
$97.5B
– –
-508
Closed -$51K
DVN icon
133
Devon Energy
DVN
$50.6B
– –
-300
Closed -$14.2K
ELS icon
134
Equity Lifestyle Properties
ELS
$12.8B
– –
-34
Closed -$2.21K
ENB icon
135
Enbridge
ENB
$124B
– –
-1,149
Closed -$40.9K
ENTG icon
136
Entegris
ENTG
$21.1B
– –
-139
Closed -$18.8K
EOG icon
137
EOG Resources
EOG
$74.5B
– –
-163
Closed -$20.6K
EQT icon
138
EQT Corp
EQT
$31B
– –
-47
Closed -$1.74K
ET icon
139
Energy Transfer Partners
ET
$69.9B
– –
-2,603
Closed -$42.2K
ETN icon
140
Eaton
ETN
$155B
– –
-378
Closed -$119K
EVR icon
141
Evercore
EVR
$13.2B
– –
-29
Closed -$6.04K
EXC icon
142
Exelon
EXC
$47.3B
– –
-257
Closed -$8.89K
EXK
143
Endeavour Silver
EXK
$2.19B
– –
-500
Closed -$1.76K
EXR icon
144
Extra Space Storage
EXR
$31.3B
– –
-163
Closed -$25.3K
FANG icon
145
Diamondback Energy
FANG
$55B
– –
-15
Closed -$3K
FCX icon
146
Freeport-McMoran
FCX
$83.9B
– –
-1,227
Closed -$59.6K
FDX icon
147
FedEx
FDX
$74.7B
– –
-203
Closed -$60.9K
FERG icon
148
Ferguson
FERG
$45B
– –
-163
Closed -$31.6K
FIS icon
149
Fidelity National Information Services
FIS
$21.7B
– –
-471
Closed -$35.5K
FPEI icon
150
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
– –
-227
Closed -$4.17K
4 5
6
7 8

Similar funds

ATI
ARK & TLK Investments Oklahoma City, Oklahoma $370M AUM 17.8% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
W
WorthPointe La Jolla, California $369M AUM 18.78% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
MWP
Meredith Wealth Planning Maryville, Illinois $369M AUM 23.26% 1-Year Est. Return
CWM
CCG Wealth Management San Diego, California $369M AUM 22.43% 1-Year Est. Return

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.