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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
+4.17%
1 Year Est. Return
+23.75%
3 Year Est. Return
+71.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$3.56M
(+2.8%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
74.23%
Holding
295
New
240
Increased
26
Reduced
15
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Long/Short Equity ETF
FTLS
|
+$5.4M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
+$1.26M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$1.04M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$517K |
| 5 |
NVIDIA
NVDA
|
+$369K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.65M |
| 2 |
Apple
AAPL
|
+$4.04M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.56M |
| 4 |
Amazon
AMZN
|
+$1.44M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$711K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.62% |
| 2 | Communication Services | 2.6% |
| 3 | Financials | 2.39% |
| 4 | Healthcare | 1.79% |
| 5 | Consumer Discretionary | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
News Corp Class A
NWSA
$14.5B
| $11.3K | 0.01% |
+409
| New | +$10.6K |
|
202
Canadian Pacific Kansas City
CP
$82B
| $10.9K | 0.01% |
+138
| New | +$11.2K |
|
203
Axalta
AXTA
$7.01B
| $10.8K | 0.01% |
+315
| New | +$10.8K |
|
204
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $10.6K | 0.01% |
+167
| New | +$10.2K |
|
205
LGI Homes
LGIH
$1.4B
| $10.4K | 0.01% |
+116
| New | +$11.2K |
|
206
MetLife
MET
$61B
| $9.76K | 0.01% |
+139
| New | +$9.92K |
|
207
Qualys
QLYS
$4.84B
| $9.7K | 0.01% |
+68
| New | +$10.4K |
|
208
Icon
ICLR
$12.8B
| $9.09K | 0.01% |
+29
| New | +$9.09K |
|
209
LPL Financial
LPLA
$26.3B
| $8.94K | 0.01% |
+32
| New | +$8.69K |
|
210
Exelon
EXC
$48.6B
| $8.89K | 0.01% |
+257
| New | +$9.49K |
|
211
Invesco RAFI Strategic US ETF
IUS
$894M
| $8.82K | 0.01% |
+186
| New | +$8.7K |
|
212
Aon
AON
$77.3B
| $8.81K | 0.01% |
+30
| New | +$8.87K |
|
213
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $8.57K | 0.01% |
+99
| New | +$8.6K |
|
214
Victory Capital Holdings
VCTR
$6.08B
| $8.54K | 0.01% |
+179
| New | +$8.76K |
|
215
Verisk Analytics
VRSK
$26.4B
| $8.09K | 0.01% |
+30
| New | +$7.34K |
|
216
Workday
WDAY
$33.4B
| $8.05K | 0.01% |
+36
| New | +$8.67K |
|
217
Perrigo
PRGO
$1.4B
| $7.99K | 0.01% |
+311
| New | +$9.14K |
|
218
Constellation Brands
STZ
$22.2B
| $7.46K | 0.01% |
+29
| New | +$7.46K |
|
219
Cenovus Energy
CVE
$54.6B
| $7.37K | 0.01% |
+375
| New | +$7.58K |
|
220
Trex
TREX
$4.51B
| $7.19K | 0.01% |
+97
| New | +$8.49K |
|
221
Reynolds Consumer Products
REYN
$5.4B
| $6.69K | 0.01% |
+239
| New | +$6.81K |
|
222
Vail Resorts
MTN
$5.19B
| $6.48K | 0.01% |
+36
| New | +$7.16K |
|
223
Amdocs
DOX
$5.53B
| $6.47K | 0.01% |
+82
| New | +$6.74K |
|
224
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $6.44K | 0.01% |
+64
| New | +$6.43K |
|
225
Centene
CNC
$31.3B
| $6.43K | 0.01% |
+97
| New | +$7.06K |
|
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EdgeRock Capital's Q2 2024 Portfolio in Review
As of Q2 2024, EdgeRock Capital held 295 positions worth $129M, up 2.8% from $126M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
EdgeRock Capital's Q2 2024 filing shows 240 new, 26 increased, 15 reduced and 8 closed positions. Its largest new stake was First Trust Long/Short Equity ETF: 88,267 shares worth $5.52M. The largest sale was Invesco QQQ Trust, an estimated $7.65M.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.8% a quarter earlier, followed by Communication Services and Financials.
- EdgeRock Capital's largest Q2 2024 buy was First Trust Long/Short Equity ETF: 88,267 shares worth $5.52M.
- EdgeRock Capital added most to Invesco Short Term Treasury ETF in Q2 2024, an estimated $1.26M increase.
- EdgeRock Capital's biggest Q2 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.56M.
- EdgeRock Capital fully exited Invesco QQQ Trust in Q2 2024, selling an estimated $7.65M.
- EdgeRock Capital's ten largest holdings make up 74% of its $129M portfolio in Q2 2024.
- EdgeRock Capital opened 240 new positions and closed 8 in Q2 2024.
- EdgeRock Capital's portfolio value rose 2.8% quarter-over-quarter to $129M.
Based on EdgeRock Capital's 13F filing for Q2 2024, filed 24 Jul 2024.