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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
-4.14%
1 Year Est. Return
+17.32%
3 Year Est. Return
+58.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$29.5M
Cap. Flow
+$39.4M
Cap. Flow %
22.44%
Top 10 Hldgs %
80.14%
Holding
428
New
376
Increased
34
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.24M
2
VUG icon
Vanguard Growth ETF
VUG
+$4.86M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.82M
4
ARKK icon
ARK Innovation ETF
ARKK
+$3.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.25M

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.55M
2
PGR icon
Progressive
PGR
+$393K
3
WBD icon
Warner Bros
WBD
+$186K
4
JNJ icon
Johnson & Johnson
JNJ
+$49.8K
5
PG icon
Procter & Gamble
PG
+$31.7K

Sector Composition

Rank Sector Weight
1 Technology 3.25%
2 Financials 1.49%
3 Consumer Discretionary 1.44%
4 Energy 1.06%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
201
Honeywell
HON
$71.3B
$11K 0.01%
+70
New +$12.2K
PAA icon
202
Plains All American Pipeline
PAA
$16.8B
$11K 0.01%
+1,075
New +$12K
PBJ icon
203
Invesco Food & Beverage ETF
PBJ
$110M
$11K 0.01%
+270
New +$12.2K
SPMD icon
204
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$11K 0.01%
+275
New +$11.7K
DLR icon
205
Digital Realty Trust
DLR
$64.3B
$10K 0.01%
+103
New +$12.6K
XLB icon
206
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$10K 0.01%
+302
New +$11.4K
XLRE icon
207
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$10K 0.01%
+273
New +$11.4K
CTXS
208
DELISTED
Citrix Systems Inc
CTXS
$10K 0.01%
+100
New +$10.2K
BRSP
209
BrightSpire Capital
BRSP
$715M
$9K 0.01%
+1,354
New +$11.2K
CP icon
210
Canadian Pacific Kansas City
CP
$83.2B
$9K 0.01%
+138
New +$10.4K
LGIH icon
211
LGI Homes
LGIH
$1.36B
$9K 0.01%
+116
New +$11.4K
MET icon
212
MetLife
MET
$60.5B
$9K 0.01%
+140
New +$8.94K
PHM icon
213
Pultegroup
PHM
$24B
$9K 0.01%
+239
New +$10.1K
SPEM icon
214
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$9K 0.01%
+288
New +$9.8K
USA icon
215
Liberty All-Star Equity Fund
USA
$1.77B
$9K 0.01%
+1,653
New +$10.7K
XLU icon
216
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$9K 0.01%
+288
New +$10.6K
DOCN icon
217
DigitalOcean
DOCN
$12.4B
$8K ﹤0.01%
+208
New +$8.74K
AGNT
218
AGNT Inc
AGNT
$753M
$8K ﹤0.01%
+750
New +$10.5K
PRU icon
219
Prudential Financial
PRU
$41.4B
$7K ﹤0.01%
+80
New +$7.7K
RIVN icon
220
Rivian
RIVN
$25.3B
$7K ﹤0.01%
+200
New +$6.82K
VLO icon
221
Valero Energy
VLO
$91.9B
$7K ﹤0.01%
+70
New +$7.7K
CMCSA icon
222
Comcast
CMCSA
$85B
$6K ﹤0.01%
+212
New +$7.93K
EXC icon
223
Exelon
EXC
$47.3B
$6K ﹤0.01%
+155
New +$6.85K
GILD icon
224
Gilead Sciences
GILD
$167B
$6K ﹤0.01%
+102
New +$6.43K
XRN
225
Chiron Real Estate Inc
XRN
$549M
$6K ﹤0.01%
+136
New +$7.5K
7 8
9
10 11

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ATI
ARK & TLK Investments Oklahoma City, Oklahoma $370M AUM 17.8% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
W
WorthPointe La Jolla, California $369M AUM 18.78% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
MWP
Meredith Wealth Planning Maryville, Illinois $369M AUM 23.26% 1-Year Est. Return
CWM
CCG Wealth Management San Diego, California $369M AUM 22.43% 1-Year Est. Return

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 Technology at 3.2% of assets, up from 2.8% a quarter earlier, followed by Financials and Consumer Discretionary.

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.