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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
+9.81%
1 Year Est. Return
+17.32%
3 Year Est. Return
+58.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$27.3M
(-17%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-30.27%
Top 10 Holdings %
Top 10 Hldgs %
73.89%
Holding
355
New
295
Increased
21
Reduced
10
Closed
27
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$57M |
| 2 |
Vanguard Value ETF
VTV
|
+$14.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$7.25M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.7M |
| 5 |
Lockheed Martin
LMT
|
+$2.53M |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Financials | 2.95% |
| 3 | Consumer Discretionary | 2.86% |
| 4 | Communication Services | 1.72% |
| 5 | Healthcare | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Scotiabank
BNS
$110B
| $14K | 0.01% |
+299
| New | +$13.2K |
|
202
LGI Homes
LGIH
$1.36B
| $13.9K | 0.01% |
+116
| New | +$12.9K |
|
203
Devon Energy
DVN
$50.6B
| $13.5K | 0.01% |
+326
| New | +$14.9K |
|
204
Valero Energy
VLO
$91.9B
| $13.3K | 0.01% |
+96
| New | +$12.2K |
|
205
Apollo Global Management
APO
$69.5B
| $13.3K | 0.01% |
+129
| New | +$11.4K |
|
206
Mid-America Apartment Communities
MAA
$15.5B
| $13.1K | 0.01% |
+102
| New | +$13K |
|
207
First Trust Ultra Short Duration Municipal ETF
FUMB
$245M
| $12.9K | 0.01% |
+646
| New | +$12.9K |
|
208
Welltower
WELL
$172B
| $12.7K | 0.01% |
+144
| New | +$12.5K |
|
209
Vistra
VST
$52.4B
| $12.4K | 0.01% |
+279
| New | +$9.7K |
|
210
Vertex Pharmaceuticals
VRTX
$123B
| $12.3K | 0.01% |
+29
| New | +$10.7K |
|
211
Invesco Food & Beverage ETF
PBJ
$110M
| $12.3K | 0.01% |
+270
| New | +$11.6K |
|
212
News Corp Class A
NWSA
$15.4B
| $12.3K | 0.01% |
+497
| New | +$10.8K |
|
213
Arista Networks
ANET
$212B
| $12K | 0.01% |
+176
| New | +$9.24K |
|
214
DuPont de Nemours
DD
$18.3B
| $11.5K | 0.01% |
+147
| New | +$13.4K |
|
215
Exelon
EXC
$47.3B
| $11.5K | 0.01% |
+335
| New | +$12.9K |
|
216
Canadian Pacific Kansas City
CP
$83.2B
| $11.5K | 0.01% |
+138
| New | +$10.1K |
|
217
AerCap
AER
$23.2B
| $11.4K | 0.01% |
+146
| New | +$9.64K |
|
218
Entegris
ENTG
$21.1B
| $11.1K | 0.01% |
+93
| New | +$9.44K |
|
219
Royal Caribbean
RCL
$77B
| $11K | 0.01% |
+89
| New | +$9.07K |
|
220
Trane Technologies
TT
$104B
| $10.8K | 0.01% |
+39
| New | +$8.53K |
|
221
NXP Semiconductors
NXPI
$67.3B
| $10.8K | 0.01% |
+50
| New | +$10.1K |
|
222
Becton Dickinson
BDX
$43.6B
| $10.2K | 0.01% |
+43
| New | +$10.6K |
|
223
MetLife
MET
$60.5B
| $9.63K | 0.01% |
+146
| New | +$9.14K |
|
224
White Mountains Insurance
WTM
$5.48B
| $9.6K | 0.01% |
+6
| New | +$8.92K |
|
225
Vanguard Information Technology ETF
VGT
$139B
| $9.09K | 0.01% |
+144
| New | +$8.02K |
|
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EdgeRock Capital's Q4 2023 Portfolio in Review
As of Q4 2023, EdgeRock Capital held 355 positions worth $137M, down 17% from $164M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
EdgeRock Capital withdrew a net $41.5M in Q4 2023, closing 27 positions and reducing 10 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $57M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 5.7% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, EdgeRock Capital opened a new position in First Trust Smith Unconstrained Bond ETF worth $20.7M.
- EdgeRock Capital's largest Q4 2023 buy was First Trust Smith Unconstrained Bond ETF: 839,368 shares worth $20.7M.
- EdgeRock Capital added most to iShares MSCI USA Min Vol Factor ETF in Q4 2023, an estimated $1.58M increase.
- EdgeRock Capital's biggest Q4 2023 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $1.76M.
- EdgeRock Capital fully exited iShares Core S&P 500 ETF in Q4 2023, selling an estimated $57M.
- EdgeRock Capital's ten largest holdings make up 74% of its $137M portfolio in Q4 2023.
- EdgeRock Capital opened 295 new positions and closed 27 in Q4 2023.
- EdgeRock Capital's portfolio value fell 17% quarter-over-quarter to $137M.
Based on EdgeRock Capital's 13F filing for Q4 2023, filed 6 Feb 2024.