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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
+8.4%
1 Year Est. Return
+17.32%
3 Year Est. Return
+58.35%
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
DNOW icon
151
DNOW Inc
DNOW
$2.55B
– –
-26
Closed -$260
DNP icon
152
DNP Select Income Fund
DNP
$4.16B
– –
-5,923
Closed -$53.2K
DUK icon
153
Duke Energy
DUK
$98.1B
– –
-411
Closed -$39.6K
DVN icon
154
Devon Energy
DVN
$50.5B
– –
-326
Closed -$13.5K
DXC icon
155
DXC Technology
DXC
$1.51B
– –
-5
Closed -$108
ELV icon
156
Elevance Health
ELV
$82.9B
– –
-293
Closed -$145K
ENB icon
157
Enbridge
ENB
$122B
– –
-1,119
Closed -$39.5K
ENTG icon
158
Entegris
ENTG
$20.4B
– –
-93
Closed -$11.1K
EOG icon
159
EOG Resources
EOG
$75.1B
– –
-167
Closed -$18.5K
EPRT icon
160
Essential Properties Realty Trust
EPRT
$7.21B
– –
-1,050
Closed -$26K
EQT icon
161
EQT Corp
EQT
$30.7B
– –
-39
Closed -$1.37K
ET icon
162
Energy Transfer Partners
ET
$69.8B
– –
-2,603
Closed -$37.3K
ETN icon
163
Eaton
ETN
$156B
– –
-327
Closed -$88.4K
EXC icon
164
Exelon
EXC
$47B
– –
-335
Closed -$11.5K
EXK
165
Endeavour Silver
EXK
$2.22B
– –
-500
Closed -$810
EXR icon
166
Extra Space Storage
EXR
$31.1B
– –
-163
Closed -$23.4K
FAF icon
167
First American
FAF
$7.31B
– –
-8
Closed -$485
FANG icon
168
Diamondback Energy
FANG
$55B
– –
-15
Closed -$2.25K
FCX icon
169
Freeport-McMoran
FCX
$84.5B
– –
-884
Closed -$35.5K
FDN icon
170
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
– –
-328
Closed -$65.6K
FDX icon
171
FedEx
FDX
$73.1B
– –
-181
Closed -$43.9K
FERG icon
172
Ferguson
FERG
$44.4B
– –
-112
Closed -$21.5K
FIS icon
173
Fidelity National Information Services
FIS
$21.8B
– –
-471
Closed -$29.3K
FPEI icon
174
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
– –
-227
Closed -$4.11K
FR icon
175
First Industrial Realty Trust
FR
$9.04B
– –
-1,069
Closed -$56K
5 6
7
8 9

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MB
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W
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FAFC
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CCM
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MWP
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CWM
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ACA
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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.