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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
-4.14%
1 Year Est. Return
+23.75%
3 Year Est. Return
+71.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$29.5M
(+20%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
22.44%
Top 10 Holdings %
Top 10 Hldgs %
80.14%
Holding
428
New
376
Increased
34
Reduced
12
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.24M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.86M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$3.82M |
| 4 |
ARK Innovation ETF
ARKK
|
+$3.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
+$1.55M |
| 2 |
Progressive
PGR
|
+$393K |
| 3 |
Warner Bros
WBD
|
+$186K |
| 4 |
Johnson & Johnson
JNJ
|
+$49.8K |
| 5 |
Procter & Gamble
PG
|
+$31.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.16% |
| 2 | Technology | 3.25% |
| 3 | Financials | 1.49% |
| 4 | Consumer Discretionary | 1.44% |
| 5 | Energy | 1.06% |
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EdgeRock Capital's Q3 2022 Portfolio in Review
As of Q3 2022, EdgeRock Capital held 428 positions worth $176M, up 20% from $146M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
EdgeRock Capital deployed $39.4M of net new capital in Q3 2022, opening 376 new positions and adding to 34 existing holdings. Its largest new stake was ARK Innovation ETF: 71,986 shares worth $2.72M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 91% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was First Trust Senior Loan Fund ETF, an estimated $1.55M trimmed.
- EdgeRock Capital's largest Q3 2022 buy was ARK Innovation ETF: 71,986 shares worth $2.72M.
- EdgeRock Capital added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $9.24M increase.
- EdgeRock Capital's biggest Q3 2022 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $1.55M.
- EdgeRock Capital's ten largest holdings make up 80% of its $176M portfolio in Q3 2022.
- EdgeRock Capital opened 376 new positions and closed 0 in Q3 2022.
- EdgeRock Capital's portfolio value rose 20% quarter-over-quarter to $176M.
Based on EdgeRock Capital's 13F filing for Q3 2022, filed 5 Oct 2022.