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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
+5.81%
1 Year Est. Return
+23.75%
3 Year Est. Return
+71.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$3.63M
Cap. Flow
-$3.17M
Cap. Flow %
-1.77%
Top 10 Hldgs %
78.95%
Holding
432
New
4
Increased
27
Reduced
17
Closed
372

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$20.1M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$8.87M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.46M
5
LMT icon
Lockheed Martin
LMT
+$2.63M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$28.1M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$3.77M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.72M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.13%
2 Technology 2.79%
3 Industrials 2.08%
4 Consumer Discretionary 1.41%
5 Financials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
176
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.2B
– –
-420
Closed -$18K
FL
177
DELISTED
Foot Locker
FL
– –
-10
Closed –
FLR icon
178
Fluor
FLR
$7.51B
– –
-31
Closed -$1K
FNF icon
179
Fidelity National Financial
FNF
$12.3B
– –
-132
Closed -$5K
FNV icon
180
Franco-Nevada
FNV
$51.3B
– –
-20
Closed -$2K
FOUR icon
181
Shift4
FOUR
$3.63B
– –
-12,265
Closed -$547K
FPEI icon
182
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
– –
-319
Closed -$5K
FSK icon
183
FS KKR Capital
FSK
$3.44B
– –
-2,350
Closed -$40K
FSMB icon
184
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
– –
-1,268
Closed -$25K
FTCS icon
185
First Trust Capital Strength ETF
FTCS
$7.84B
– –
-1,190
Closed -$79K
FUMB icon
186
First Trust Ultra Short Duration Municipal ETF
FUMB
$253M
– –
-1,258
Closed -$25K
FWONA icon
187
Liberty Media Series A
FWONA
$22.2B
– –
-2
Closed –
FWONK icon
188
Liberty Media Series C
FWONK
$23.9B
– –
-3
Closed –
GAB icon
189
Gabelli Equity Trust
GAB
$1.76B
– –
-2,403
Closed -$13K
GATX icon
190
GATX Corp
GATX
$6.29B
– –
-6
Closed -$1K
GEM icon
191
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.79B
– –
-12,564
Closed -$325K
GILD icon
192
Gilead Sciences
GILD
$187B
– –
-102
Closed -$6K
GIS icon
193
General Mills
GIS
$20.5B
– –
-625
Closed -$48K
XRN
194
Chiron Real Estate Inc
XRN
$489M
– –
-136
Closed -$6K
GOOG icon
195
Alphabet (Google) Class C
GOOG
$4.1T
– –
-2,005
Closed -$193K
GPC icon
196
Genuine Parts
GPC
$19B
– –
-29
Closed -$4K
GRMN
197
Garmin
GRMN
$53.4B
– –
-223
Closed -$18K
GUT
198
Gabelli Utility Trust
GUT
$585M
– –
-347
Closed -$2K
GWW icon
199
W.W. Grainger
GWW
$62.4B
– –
-2
Closed -$1K
HAL icon
200
Halliburton
HAL
$30.9B
– –
-18
Closed –
6 7
8
9 10

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AA
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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 Q4 2022 Portfolio in Review

As of Q4 2022, EdgeRock Capital held 432 positions worth $179M, up 2.1% from $176M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

EdgeRock Capital's Q4 2022 filing shows 4 new, 27 increased, 17 reduced and 372 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 102,512 shares worth $39.4M. The largest sale was Vanguard S&P 500 ETF, an estimated $38.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Technology and Industrials.

  • EdgeRock Capital's largest Q4 2022 buy was iShares Core S&P 500 ETF: 102,512 shares worth $39.4M.
  • EdgeRock Capital added most to Invesco QQQ Trust in Q4 2022, an estimated $20.1M increase.
  • EdgeRock Capital's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $38.3M.
  • EdgeRock Capital fully exited Vanguard Morningstar Growth ETF in Q4 2022, selling an estimated $28.1M.
  • EdgeRock Capital's ten largest holdings make up 79% of its $179M portfolio in Q4 2022.
  • EdgeRock Capital opened 4 new positions and closed 372 in Q4 2022.
  • EdgeRock Capital's portfolio value rose 2.1% quarter-over-quarter to $179M.

Based on EdgeRock Capital's 13F filing for Q4 2022, filed 14 Feb 2023.