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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
+4.45%
1 Year Est. Return
+23.75%
3 Year Est. Return
+71.25%
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

Rank Stock Value
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

Rank Stock Value
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
Chart Industries
GTLS
+$252K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.09%
2 Technology 11.43%
3 Consumer Discretionary 3.79%
4 Financials 2.47%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FR icon
151
First Industrial Realty Trust
FR
$8.2B
– –
-319
Closed -$15.2K
FSMB icon
152
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
– –
-4,603
Closed -$91K
FTRE icon
153
Fortrea Holdings
FTRE
$1.68B
– –
-823
Closed -$19.2K
FUMB icon
154
First Trust Ultra Short Duration Municipal ETF
FUMB
$253M
– –
-646
Closed -$13K
G icon
155
Genpact
G
$6.27B
– –
-678
Closed -$21.8K
GLD icon
156
SPDR Gold Trust
GLD
$149B
– –
-170
Closed -$36.6K
GLOB icon
157
Globant
GLOB
$1.69B
– –
-16
Closed -$2.85K
GLPI icon
158
Gaming and Leisure Properties
GLPI
$12.2B
– –
-731
Closed -$33K
GM icon
159
General Motors
GM
$77B
– –
-701
Closed -$32.6K
GRMN
160
Garmin
GRMN
$53.4B
– –
-468
Closed -$76.2K
GS icon
161
Goldman Sachs
GS
$302B
– –
-328
Closed -$148K
GTLS
162
DELISTED
Chart Industries
GTLS
– –
-1,749
Closed -$252K
GUT
163
Gabelli Utility Trust
GUT
$585M
– –
-329
Closed -$1.9K
HASI icon
164
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
– –
-617
Closed -$18.3K
HCA icon
165
HCA Healthcare
HCA
$87.7B
– –
-250
Closed -$80.3K
HLT icon
166
Hilton Worldwide
HLT
$70B
– –
-149
Closed -$32.5K
HST icon
167
Host Hotels & Resorts
HST
$15.1B
– –
-7,593
Closed -$137K
PPLI
168
People Inc
PPLI
$2.9B
– –
-594
Closed -$22.8K
ICE icon
169
Intercontinental Exchange
ICE
$90.5B
– –
-39
Closed -$5.34K
ICLR icon
170
Icon
ICLR
$12.7B
– –
-29
Closed -$9.09K
IDXX icon
171
Idexx Laboratories
IDXX
$42.2B
– –
-13
Closed -$6.33K
IEMG icon
172
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
– –
-53
Closed -$2.84K
IEX icon
173
IDEX
IEX
$16.5B
– –
-202
Closed -$40.6K
IFRA icon
174
iShares US Infrastructure ETF
IFRA
$4.23B
– –
-22
Closed -$926
INSW icon
175
International Seaways
INSW
$5.18B
– –
-478
Closed -$28.3K
5 6
7
8 9

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AA
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TPWA
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PTB
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MBFW
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CSWG
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LWM
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DA
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SAM
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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 Miscellaneous at 76% of assets, down from 81% a quarter earlier, followed by Technology and Consumer Discretionary.

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.