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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
DUK icon
151
Duke Energy
DUK
$97.5B
– –
-137
Closed -$13K
DVN icon
152
Devon Energy
DVN
$50.6B
– –
-26
Closed -$2K
DXC icon
153
DXC Technology
DXC
$1.53B
– –
-5
Closed –
EBF icon
154
Ennis
EBF
$541M
– –
-918
Closed -$18K
ED icon
155
Consolidated Edison
ED
$41.4B
– –
-12
Closed -$1K
EFG icon
156
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-190
Closed -$14K
EFV icon
157
iShares MSCI EAFE Value ETF
EFV
$26B
– –
-527
Closed -$20K
EIX icon
158
Edison International
EIX
$29.9B
– –
-74
Closed -$4K
ELV icon
159
Elevance Health
ELV
$80.9B
– –
-244
Closed -$111K
EMR icon
160
Emerson Electric
EMR
$78.2B
– –
-49
Closed -$4K
ENB icon
161
Enbridge
ENB
$124B
– –
-857
Closed -$32K
EPD icon
162
Enterprise Products Partners
EPD
$82.6B
– –
-2,735
Closed -$65K
ESGV icon
163
Vanguard ESG US Stock ETF
ESGV
$13.1B
– –
-941
Closed -$59K
ET icon
164
Energy Transfer Partners
ET
$69.9B
– –
-2,603
Closed -$29K
ETR icon
165
Entergy
ETR
$52.8B
– –
-88
Closed -$4K
EXC icon
166
Exelon
EXC
$47.3B
– –
-155
Closed -$6K
EXK
167
Endeavour Silver
EXK
$2.19B
– –
-500
Closed -$2K
AGNT
168
AGNT Inc
AGNT
$753M
– –
-750
Closed -$8K
EXR icon
169
Extra Space Storage
EXR
$31.3B
– –
-154
Closed -$27K
F icon
170
Ford
F
$56.7B
– –
-8,533
Closed -$96K
FAF icon
171
First American
FAF
$7.44B
– –
-8
Closed –
FCX icon
172
Freeport-McMoran
FCX
$83.9B
– –
-94
Closed -$3K
FDN icon
173
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
– –
-320
Closed -$40K
FE icon
174
FirstEnergy
FE
$28.1B
– –
-113
Closed -$4K
FIS icon
175
Fidelity National Information Services
FIS
$21.7B
– –
-139
Closed -$11K
5 6
7
8 9

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FAFC
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MWP
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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.