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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
AMT icon
176
American Tower
AMT
$77.7B
$21.4K 0.02%
+110
New +$20.6K
EOG icon
177
EOG Resources
EOG
$78B
$20.6K 0.02%
+163
New +$20.9K
WELL icon
178
Welltower
WELL
$178B
$19.4K 0.02%
+186
New +$18.2K
SNDR icon
179
Schneider National
SNDR
$6.59B
$19.4K 0.02%
+801
New +$17.7K
FTRE icon
180
Fortrea Holdings
FTRE
$1.85B
$19.2K 0.01%
+823
New +$25.5K
ENTG icon
181
Entegris
ENTG
$19.7B
$18.8K 0.01%
+139
New +$18.4K
HASI icon
182
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$18.3K 0.01%
+617
New +$18K
KRE icon
183
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$18.2K 0.01%
+370
New +$17.9K
AER icon
184
AerCap
AER
$23.9B
$18.1K 0.01%
+194
New +$17.3K
CME icon
185
CME Group
CME
$92.2B
$16.9K 0.01%
+86
New +$17.8K
PAVE icon
186
Global X US Infrastructure Development ETF
PAVE
$14.3B
$16.8K 0.01%
+454
New +$17.4K
IUSB icon
187
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$16.8K 0.01%
+371
New +$16.7K
WTM icon
188
White Mountains Insurance
WTM
$5.47B
$16.4K 0.01%
+9
New +$15.9K
FR icon
189
First Industrial Realty Trust
FR
$8.88B
$15.2K 0.01%
+319
New +$15.3K
NXPI icon
190
NXP Semiconductors
NXPI
$68B
$14.5K 0.01%
+54
New +$13.9K
DVN icon
191
Devon Energy
DVN
$51.9B
$14.2K 0.01%
+300
New +$14.9K
SPMD icon
192
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$14K 0.01%
+273
New +$14.1K
RING icon
193
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$13.4K 0.01%
+485
New +$13.3K
APO icon
194
Apollo Global Management
APO
$70.7B
$13.3K 0.01%
+113
New +$12.8K
DD icon
195
DuPont de Nemours
DD
$18.6B
$13K 0.01%
+129
New +$12.6K
FUMB icon
196
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$13K 0.01%
+646
New +$13K
AWI icon
197
Armstrong World Industries
AWI
$6.86B
$12.7K 0.01%
+112
New +$13K
DEO icon
198
Diageo
DEO
$46.2B
$12.5K 0.01%
+99
New +$13.6K
PBJ icon
199
Invesco Food & Beverage ETF
PBJ
$109M
$12.3K 0.01%
+270
New +$12.7K
RCL icon
200
Royal Caribbean
RCL
$78.7B
$12.3K 0.01%
+77
New +$11.1K
6 7
8
9 10

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DWML
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PLU
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BOA
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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.