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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
+4.45%
1 Year Est. Return
+17.32%
3 Year Est. Return
+58.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$13M
Cap. Flow
+$7.77M
Cap. Flow %
5.46%
Top 10 Hldgs %
72.2%
Holding
299
New
12
Increased
41
Reduced
8
Closed
232

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.36M
2
AAPL icon
Apple
AAPL
+$6.04M
3
AMZN icon
Amazon
AMZN
+$1.99M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$853K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$779K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.39M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$482K
3
PHO icon
Invesco Water Resources ETF
PHO
+$292K
4
ADBE icon
Adobe
ADBE
+$272K
5
GTLS icon
Chart Industries
GTLS
+$252K

Sector Composition

Rank Sector Weight
1 Technology 11.43%
2 Consumer Discretionary 3.79%
3 Financials 2.47%
4 Communication Services 2.4%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
201
Medtronic
MDT
$106B
– –
-1,198
Closed -$94.3K
MET icon
202
MetLife
MET
$60.5B
– –
-139
Closed -$9.76K
MINT icon
203
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-64
Closed -$6.44K
MMM icon
204
3M
MMM
$83.4B
– –
-25
Closed -$2.55K
MOAT icon
205
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
– –
-99
Closed -$8.57K
MO icon
206
Altria Group
MO
$124B
– –
-1,285
Closed -$58.6K
MPC icon
207
Marathon Petroleum
MPC
$91.3B
– –
-369
Closed -$64K
MPLX icon
208
MPLX
MPLX
$57.9B
– –
-82
Closed -$3.49K
MRNA icon
209
Moderna
MRNA
$24.5B
– –
-202
Closed -$24K
MSCI icon
210
MSCI
MSCI
$45.8B
– –
-7
Closed -$3.37K
MTH icon
211
Meritage Homes
MTH
$4.95B
– –
-22
Closed -$1.78K
MTN icon
212
Vail Resorts
MTN
$5.27B
– –
-36
Closed -$6.48K
MTUM icon
213
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
– –
-43,075
Closed -$8.39M
NBIX icon
214
Neurocrine Biosciences
NBIX
$17.2B
– –
-252
Closed -$34.7K
NEE icon
215
NextEra Energy
NEE
$185B
– –
-761
Closed -$53.9K
NET icon
216
Cloudflare
NET
$98.6B
– –
-62
Closed -$5.13K
NI icon
217
NiSource
NI
$22B
– –
-216
Closed -$6.22K
NLOP
218
Net Lease Office Properties
NLOP
$172M
– –
-7
Closed -$172
NOW icon
219
ServiceNow
NOW
$106B
– –
-620
Closed -$97.5K
NSP icon
220
Insperity
NSP
$1.89B
– –
-19
Closed -$1.73K
NTAP icon
221
NetApp
NTAP
$32.1B
– –
-47
Closed -$6.05K
NWSA icon
222
News Corp Class A
NWSA
$15.4B
– –
-409
Closed -$11.3K
NXPI icon
223
NXP Semiconductors
NXPI
$67.3B
– –
-54
Closed -$14.5K
NXST icon
224
Nexstar Media Group
NXST
$5.61B
– –
-18
Closed -$2.99K
OGN icon
225
Organon & Co
OGN
$3.55B
– –
-14
Closed -$289
7 8
9
10 11

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RPA
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MB
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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 Q3 2024 Portfolio in Review

As of Q3 2024, EdgeRock Capital held 299 positions worth $142M, up 10% from $129M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

EdgeRock Capital deployed $7.77M of net new capital in Q3 2024, opening 12 new positions and adding to 41 existing holdings. Its largest new stake was Invesco QQQ Trust: 15,556 shares worth $7.59M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco Short Term Treasury ETF, an estimated $482K trimmed.

  • EdgeRock Capital's largest Q3 2024 buy was Invesco QQQ Trust: 15,556 shares worth $7.59M.
  • EdgeRock Capital added most to First Trust Rising Dividend Achievers ETF in Q3 2024, an estimated $853K increase.
  • EdgeRock Capital's biggest Q3 2024 reduction was Invesco Short Term Treasury ETF, cutting an estimated $482K.
  • EdgeRock Capital fully exited iShares MSCI USA Momentum Factor ETF in Q3 2024, selling an estimated $8.39M.
  • EdgeRock Capital's ten largest holdings make up 72% of its $142M portfolio in Q3 2024.
  • EdgeRock Capital opened 12 new positions and closed 232 in Q3 2024.
  • EdgeRock Capital's portfolio value rose 10% quarter-over-quarter to $142M.

Based on EdgeRock Capital's 13F filing for Q3 2024, filed 15 Oct 2024.