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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
+5.81%
1 Year Est. Return
+17.32%
3 Year Est. Return
+58.35%
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 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 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 Technology 2.79%
2 Industrials 2.08%
3 Consumer Discretionary 1.41%
4 Financials 1.28%
5 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HASI icon
201
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
– –
-642
Closed -$19K
HBAN icon
202
Huntington Bancshares
HBAN
$37B
– –
-435
Closed -$6K
HON icon
203
Honeywell
HON
$71.3B
– –
-70
Closed -$11K
HOUS
204
DELISTED
Anywhere Real Estate
HOUS
– –
-42
Closed –
HPQ icon
205
HP
HPQ
$22.7B
– –
-143
Closed -$4K
HWM icon
206
Howmet Aerospace
HWM
$109B
– –
-41
Closed -$1K
IBM icon
207
IBM
IBM
$200B
– –
-303
Closed -$36K
IDXX icon
208
Idexx Laboratories
IDXX
$44.8B
– –
-14
Closed -$5K
IHF icon
209
iShares US Healthcare Providers ETF
IHF
$1.19B
– –
-360
Closed -$18K
IJH icon
210
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-1,325
Closed -$58K
IJT icon
211
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
– –
-17
Closed -$2K
INTC icon
212
Intel
INTC
$478B
– –
-704
Closed -$18K
INTU icon
213
Intuit
INTU
$79.6B
– –
-4
Closed -$2K
IONS icon
214
Ionis Pharmaceuticals
IONS
$8.99B
– –
-25
Closed -$1K
IP icon
215
International Paper
IP
$19.9B
– –
-188
Closed -$6K
IPG
216
DELISTED
Interpublic Group of Companies
IPG
– –
-172
Closed -$4K
IRT icon
217
Independence Realty Trust
IRT
$3.92B
– –
-3,879
Closed -$65K
ISRG icon
218
Intuitive Surgical
ISRG
$122B
– –
-2
Closed –
ITB icon
219
iShares US Home Construction ETF
ITB
$2.46B
– –
-920
Closed -$48K
IVT icon
220
InvenTrust Properties
IVT
$2.86B
– –
-200
Closed -$4K
IVZ icon
221
Invesco
IVZ
$13.1B
– –
-274
Closed -$4K
IYJ icon
222
iShares US Industrials ETF
IYJ
$1.96B
– –
-272
Closed -$23K
IYM icon
223
iShares US Basic Materials ETF
IYM
$1.18B
– –
-210
Closed -$23K
IYW icon
224
iShares US Technology ETF
IYW
$24B
– –
-432
Closed -$32K
JACK icon
225
Jack in the Box
JACK
$286M
– –
-50
Closed -$4K
7 8
9
10 11

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RPA
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MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
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 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 Technology at 2.8% of assets, down from 3.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • 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 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.