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EdgeRock Capital Portfolio holdings

AUM $370M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
+4.45%
1 Year Est. Return
+17.32%
3 Year Est. Return
+58.35%
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 Technology 11.43%
2 Consumer Discretionary 3.79%
3 Financials 2.47%
4 Communication Services 2.4%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVA icon
176
Innoviva
INVA
$1.6B
– –
-1,910
Closed -$31.3K
IRM icon
177
Iron Mountain
IRM
$36.8B
– –
-891
Closed -$79.9K
IRT icon
178
Independence Realty Trust
IRT
$3.92B
– –
-4,043
Closed -$75.8K
ISRG icon
179
Intuitive Surgical
ISRG
$122B
– –
-302
Closed -$134K
IUS icon
180
Invesco RAFI Strategic US ETF
IUS
$896M
– –
-186
Closed -$8.82K
IUSB icon
181
iShares Core Universal USD Bond ETF
IUSB
$42.8B
– –
-371
Closed -$16.8K
IVT icon
182
InvenTrust Properties
IVT
$2.86B
– –
-207
Closed -$5.13K
IVZ icon
183
Invesco
IVZ
$13.1B
– –
-1,455
Closed -$21.8K
J icon
184
Jacobs Solutions
J
$15.6B
– –
-227
Closed -$26.3K
JCI icon
185
Johnson Controls International
JCI
$85.7B
– –
-746
Closed -$49.6K
JOBY icon
186
Joby Aviation
JOBY
$7.11B
– –
-526
Closed -$2.68K
JQUA icon
187
JPMorgan US Quality Factor ETF
JQUA
$8.1B
– –
-2,927
Closed -$155K
KD icon
188
Kyndryl
KD
$2.68B
– –
-7
Closed -$184
KEYS icon
189
Keysight
KEYS
$54B
– –
-320
Closed -$43.8K
KMI icon
190
Kinder Morgan
KMI
$71.9B
– –
-2,699
Closed -$53.6K
KRE icon
191
State Street SPDR S&P Regional Banking ETF
KRE
$4.92B
– –
-370
Closed -$18.2K
KVUE icon
192
Kenvue
KVUE
$36.4B
– –
-196
Closed -$3.56K
LBRT icon
193
Liberty Energy
LBRT
$3.89B
– –
-1,526
Closed -$31.9K
LDSF icon
194
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
– –
-1,949
Closed -$36.4K
LGIH icon
195
LGI Homes
LGIH
$1.36B
– –
-116
Closed -$10.4K
LNG icon
196
Cheniere Energy
LNG
$55B
– –
-480
Closed -$83.9K
LPLA icon
197
LPL Financial
LPLA
$26B
– –
-32
Closed -$8.94K
MAA icon
198
Mid-America Apartment Communities
MAA
$15.5B
– –
-179
Closed -$25.5K
MAPS
199
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-3,027
Closed -$3.15K
MBI icon
200
MBIA
MBI
$333M
– –
-453
Closed -$2.49K
6 7
8
9 10

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RPA
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MB
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W
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FAFC
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CCM
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MWP
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CWM
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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 Technology at 11% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Financials.

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.