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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
+9.81%
1 Year Est. Return
+23.75%
3 Year Est. Return
+71.25%
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 Morningstar 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 | Miscellaneous | 79.64% |
| 2 | Technology | 7.73% |
| 3 | Financials | 2.95% |
| 4 | Consumer Discretionary | 2.86% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $29.4K | 0.02% |
+625
| New | +$27K |
|
152
Fidelity National Information Services
FIS
$21.6B
| $29.3K | 0.02% |
+471
| New | +$25.8K |
|
153
Carrier Global
CARR
$49.2B
| $27.1K | 0.02% |
+476
| New | +$25.2K |
|
154
Apple Hospitality REIT
APLE
$3.68B
| $27.1K | 0.02% |
+1,661
| New | +$27K |
|
155
Liberty Energy
LBRT
$3.36B
| $26.9K | 0.02% |
+1,357
| New | +$25.8K |
|
156
Johnson Controls International
JCI
$87.8B
| $26.9K | 0.02% |
+494
| New | +$25.9K |
|
157
Archer Daniels Midland
ADM
$40.8B
| $26.8K | 0.02% |
+481
| New | +$35.2K |
|
158
Alibaba
BABA
$281B
| $26K | 0.02% |
+362
| New | +$28.8K |
|
159
Essential Properties Realty Trust
EPRT
$6.41B
| $26K | 0.02% |
+1,050
| New | +$24.3K |
|
160
Genpact
G
$6.27B
| $25.5K | 0.02% |
+726
| New | +$25K |
|
161
TC Energy
TRP
$65.2B
| $25.4K | 0.02% |
+649
| New | +$23.7K |
|
162
LPL Financial
LPLA
$28.3B
| $25.1K | 0.02% |
+100
| New | +$22.5K |
|
163
Hilton Worldwide
HLT
$70B
| $24.8K | 0.02% |
+127
| New | +$20.7K |
|
164
Builders FirstSource
BLDR
$7.08B
| $24.8K | 0.02% |
+137
| New | +$18.2K |
|
165
NextEra Energy
NEE
$174B
| $24.4K | 0.02% |
+419
| New | +$23.9K |
|
166
Ziff Davis
ZD
$1.91B
| $24.3K | 0.02% |
+357
| New | +$22.6K |
|
167
Regions Financial
RF
$25.9B
| $24.3K | 0.02% |
+1,326
| New | +$22K |
|
168
Innoviva
INVA
$1.54B
| $24.1K | 0.02% |
+1,515
| New | +$21.2K |
|
169
Trade Desk
TTD
$6.78B
| $24.1K | 0.02% |
+344
| New | +$25.3K |
|
170
Airbnb
ABNB
$107B
| $23.9K | 0.02% |
+163
| New | +$21K |
|
171
Ashland
ASH
$3.34B
| $23.6K | 0.02% |
+258
| New | +$20.5K |
|
172
OneMain Financial
OMF
$7.44B
| $23.6K | 0.02% |
+496
| New | +$20.2K |
|
173
Extra Space Storage
EXR
$29.4B
| $23.4K | 0.02% |
+163
| New | +$20.7K |
|
174
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $23.1K | 0.02% |
+409
| New | +$19.8K |
|
175
Dimensional US Marketwide Value ETF
DFUV
$15.9B
| $22.8K | 0.02% |
+606
| New | +$20.9K |
|
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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 Miscellaneous at 80% of assets, down from 85% a quarter earlier, followed by Technology and Financials.
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.