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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
+8.4%
1 Year Est. Return
+23.75%
3 Year Est. Return
+71.25%
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
FSMB icon
176
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
– –
-5,111
Closed -$102K
FTCS icon
177
First Trust Capital Strength ETF
FTCS
$7.88B
– –
-753
Closed -$61.5K
FUMB icon
178
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
– –
-646
Closed -$12.9K
G icon
179
Genpact
G
$5.3B
– –
-726
Closed -$25.5K
GLPI icon
180
Gaming and Leisure Properties
GLPI
$12.8B
– –
-733
Closed -$33.4K
GM icon
181
General Motors
GM
$74.7B
– –
-501
Closed -$19.5K
GRMN
182
Garmin
GRMN
$46.9B
– –
-438
Closed -$52.7K
GS icon
183
Goldman Sachs
GS
$313B
– –
-2,015
Closed -$782K
GUT
184
Gabelli Utility Trust
GUT
$576M
– –
-347
Closed -$1.81K
HASI icon
185
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-617
Closed -$14.4K
HCA icon
186
HCA Healthcare
HCA
$84.8B
– –
-172
Closed -$53.2K
HLT icon
187
Hilton Worldwide
HLT
$74B
– –
-127
Closed -$24.8K
HOUS
188
DELISTED
Anywhere Real Estate
HOUS
– –
-42
Closed -$307
HST icon
189
Host Hotels & Resorts
HST
$16.8B
– –
-6,216
Closed -$121K
PPLI
190
People Inc
PPLI
$3.1B
– –
-432
Closed -$18.2K
ICE icon
191
Intercontinental Exchange
ICE
$82.4B
– –
-23
Closed -$2.96K
ICLR icon
192
Icon
ICLR
$12.8B
– –
-5
Closed -$1.3K
IDXX icon
193
Idexx Laboratories
IDXX
$42.9B
– –
-13
Closed -$6.85K
IEMG icon
194
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-53
Closed -$2.58K
IEX icon
195
IDEX
IEX
$16.5B
– –
-217
Closed -$47.9K
IFRA icon
196
iShares US Infrastructure ETF
IFRA
$4.65B
– –
-22
Closed -$860
INVA icon
197
Innoviva
INVA
$1.58B
– –
-1,515
Closed -$24.1K
IRM icon
198
Iron Mountain
IRM
$38.2B
– –
-706
Closed -$48.8K
IRT icon
199
Independence Realty Trust
IRT
$3.92B
– –
-4,003
Closed -$60K
ISRG icon
200
Intuitive Surgical
ISRG
$121B
– –
-218
Closed -$83.7K
6 7
8
9 10

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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 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.