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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
+8.4%
1 Year Est. Return
+23.75%
3 Year Est. Return
+71.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$11.5M
Cap. Flow
-$15.8M
Cap. Flow %
-12.57%
Top 10 Hldgs %
78.46%
Holding
328
New
–
Increased
31
Reduced
17
Closed
273

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.67M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$886K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$492K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$195K
5
VRT icon
Vertiv
VRT
+$175K

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$10.1M
2
GS icon
Goldman Sachs
GS
+$782K
3
PLTR icon
Palantir
PLTR
+$266K
4
NVDA icon
NVIDIA
NVDA
+$256K
5
BA icon
Boeing
BA
+$192K

Sector Composition

Rank Sector Weight
1 Technology 7.84%
2 Consumer Discretionary 3.17%
3 Financials 2.07%
4 Communication Services 1.64%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
201
iShares Core Universal USD Bond ETF
IUSB
$42.6B
– –
-371
Closed -$17K
IVT icon
202
InvenTrust Properties
IVT
$2.84B
– –
-205
Closed -$5.12K
IVZ icon
203
Invesco
IVZ
$13.3B
– –
-1,042
Closed -$16.5K
J icon
204
Jacobs Solutions
J
$15.9B
– –
-172
Closed -$19.6K
JCI icon
205
Johnson Controls International
JCI
$87.5B
– –
-494
Closed -$26.9K
JOBY icon
206
Joby Aviation
JOBY
$6.82B
– –
-526
Closed -$3.01K
JQUA icon
207
JPMorgan US Quality Factor ETF
JQUA
$8.09B
– –
-2,840
Closed -$142K
KD icon
208
Kyndryl
KD
$2.66B
– –
-7
Closed -$146
KEYS icon
209
Keysight
KEYS
$54.5B
– –
-297
Closed -$46.2K
KMI icon
210
Kinder Morgan
KMI
$73.1B
– –
-2,399
Closed -$41.4K
KRE icon
211
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-370
Closed -$17.9K
LBRT icon
212
Liberty Energy
LBRT
$2.83B
– –
-1,357
Closed -$26.9K
LDSF icon
213
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
– –
-1,949
Closed -$36.7K
LGIH icon
214
LGI Homes
LGIH
$1.4B
– –
-116
Closed -$13.9K
LH icon
215
Labcorp
LH
$24.3B
– –
-19
Closed -$4.21K
LIN icon
216
Linde
LIN
$237B
– –
-301
Closed -$123K
LNG icon
217
Cheniere Energy
LNG
$56.5B
– –
-489
Closed -$79.1K
LPLA icon
218
LPL Financial
LPLA
$26.3B
– –
-100
Closed -$25.1K
MAA icon
219
Mid-America Apartment Communities
MAA
$15.6B
– –
-102
Closed -$13.1K
MAPS
220
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-3,027
Closed -$2.54K
MBI icon
221
MBIA
MBI
$288M
– –
-311
Closed -$1.92K
MDT icon
222
Medtronic
MDT
$107B
– –
-931
Closed -$81.6K
MET icon
223
MetLife
MET
$61B
– –
-146
Closed -$9.63K
MMM icon
224
3M
MMM
$89B
– –
-108
Closed -$8.55K
MO icon
225
Altria Group
MO
$122B
– –
-1,169
Closed -$48.3K
7 8
9
10 11

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DWML
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PLU
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BOA
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CPW
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EFMC
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HBT
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EdgeRock Capital's Q1 2024 Portfolio in Review

As of Q1 2024, EdgeRock Capital held 328 positions worth $126M, down 8.4% from $137M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

EdgeRock Capital withdrew a net $15.8M in Q1 2024, closing 273 positions and reducing 17 holdings. Its most notable exit was Goldman Sachs, an estimated $782K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, EdgeRock Capital added an estimated $1.67M to iShares MSCI USA Momentum Factor ETF.

  • EdgeRock Capital added most to iShares MSCI USA Momentum Factor ETF in Q1 2024, an estimated $1.67M increase.
  • EdgeRock Capital's biggest Q1 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $10.1M.
  • EdgeRock Capital fully exited Goldman Sachs in Q1 2024, selling an estimated $782K.
  • EdgeRock Capital's ten largest holdings make up 78% of its $126M portfolio in Q1 2024.
  • EdgeRock Capital opened 0 new positions and closed 273 in Q1 2024.
  • EdgeRock Capital's portfolio value fell 8.4% quarter-over-quarter to $126M.

Based on EdgeRock Capital's 13F filing for Q1 2024, filed 15 May 2024.