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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
Cap. Flow
-$1.21M
Cap. Flow %
-0.94%
Top 10 Hldgs %
74.23%
Holding
295
New
240
Increased
26
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$5.4M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.26M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.04M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$517K
5
NVDA icon
NVIDIA
NVDA
+$369K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.65M
2
AAPL icon
Apple
AAPL
+$4.04M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.56M
4
AMZN icon
Amazon
AMZN
+$1.44M
5
QQQM icon
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
VLO icon
151
Valero Energy
VLO
$89.8B
$26.7K 0.02%
+170
New +$27.4K
OMFS icon
152
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$26.3K 0.02%
+724
New +$26.3K
J icon
153
Jacobs Solutions
J
$15.9B
$26.3K 0.02%
+227
New +$26.6K
APLE icon
154
Apple Hospitality REIT
APLE
$3.96B
$26.1K 0.02%
+1,792
New +$26.7K
SPYG icon
155
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$25.6K 0.02%
+320
New +$23.9K
MAA icon
156
Mid-America Apartment Communities
MAA
$15.6B
$25.5K 0.02%
+179
New +$23.9K
PFG icon
157
Principal Financial Group
PFG
$23.6B
$25.5K 0.02%
+325
New +$26.4K
EXR icon
158
Extra Space Storage
EXR
$31.2B
$25.3K 0.02%
+163
New +$23.8K
TRP icon
159
TC Energy
TRP
$73.5B
$24.6K 0.02%
+649
New +$24.6K
COIN icon
160
Coinbase
COIN
$41.7B
$24.4K 0.02%
+110
New +$25.3K
BLDR icon
161
Builders FirstSource
BLDR
$7.84B
$24.4K 0.02%
+176
New +$29.9K
PLD icon
162
Prologis
PLD
$138B
$24.2K 0.02%
+215
New +$23.8K
CNP icon
163
CenterPoint Energy
CNP
$29.1B
$24.2K 0.02%
+780
New +$23K
MRNA icon
164
Moderna
MRNA
$21.5B
$24K 0.02%
+202
New +$25.6K
ZD icon
165
Ziff Davis
ZD
$1.9B
$23.8K 0.02%
+432
New +$23.8K
OVV icon
166
Ovintiv
OVV
$17.5B
$23.2K 0.02%
+494
New +$24.9K
CIBR icon
167
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$23.1K 0.02%
+409
New +$22.4K
DKNG icon
168
DraftKings
DKNG
$11.4B
$22.8K 0.02%
+598
New +$24.8K
PPLI
169
People Inc
PPLI
$3.1B
$22.8K 0.02%
+594
New +$24.5K
A icon
170
Agilent Technologies
A
$39.1B
$22.4K 0.02%
+173
New +$24.2K
TT icon
171
Trane Technologies
TT
$106B
$22.4K 0.02%
+68
New +$21.6K
AXNX
172
DELISTED
Axonics, Inc. Common Stock
AXNX
$21.9K 0.02%
+326
New +$22K
G icon
173
Genpact
G
$5.3B
$21.8K 0.02%
+678
New +$21.9K
IVZ icon
174
Invesco
IVZ
$13.3B
$21.8K 0.02%
+1,455
New +$22.4K
DFUV icon
175
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$21.6K 0.02%
+551
New +$21.8K
5 6
7
8 9

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DWML
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PLU
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BOA
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CPW
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EFMC
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HBT
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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.