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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
+7.14%
1 Year Est. Return
+17.32%
3 Year Est. Return
+58.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$11.5M
Cap. Flow
-$920K
Cap. Flow %
-0.45%
Top 10 Hldgs %
80.23%
Holding
69
New
4
Increased
12
Reduced
38
Closed
6

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.33M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.78M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$680K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$614K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$487K

Top Sells

1
LMT icon
Lockheed Martin
LMT
+$2.46M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.88M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.18M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.11M
5
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$964K

Sector Composition

1 Technology 4.41%
2 Consumer Discretionary 1.78%
3 Financials 1.01%
4 Energy 0.68%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$47.2M 22.87%
105,891
+1,458
+1% +$614K
QQQ icon
2
Invesco QQQ Trust
QQQ
$473B
$37.5M 18.19%
101,486
+21,768
+27% +$7.33M
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$15.3M 7.43%
257,184
-10,896
-4% -$649K
UCON icon
4
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$13.2M 6.38%
544,496
-45,528
-8% -$1.11M
LDSF icon
5
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$11.9M 5.79%
647,305
-51,807
-7% -$964K
VTV icon
6
Vanguard Value ETF
VTV
$187B
$11.5M 5.57%
80,937
-3,994
-5% -$555K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$111B
$11M 5.34%
110,617
+29,180
+36% +$2.78M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$984B
$6.67M 3.23%
16,322
-2,023
-11% -$780K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.75M 2.79%
77,379
-25,659
-25% -$1.88M
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$5.42M 2.63%
37,584
-8,357
-18% -$1.18M
FMB icon
11
First Trust Managed Municipal ETF
FMB
$2.05B
$5.3M 2.57%
104,661
-2,784
-3% -$141K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80.4B
$4.36M 2.11%
41,092
-8,897
-18% -$933K
AAPL icon
13
Apple
AAPL
$4.89T
$3.52M 1.71%
18,167
-1,034
-5% -$180K
ROBO icon
14
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$2.79M 1.35%
47,704
+4
+0% +$220
NVDA icon
15
NVIDIA
NVDA
$5.02T
$1.78M 0.86%
42,060
-4,810
-10% -$160K
SHV icon
16
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.42M 0.69%
12,882
+4,421
+52% +$487K
MSFT icon
17
Microsoft
MSFT
$2.98T
$1.19M 0.58%
3,500
-143
-4% -$44.8K
TSLA icon
18
Tesla
TSLA
$1.47T
$1.01M 0.49%
3,842
-639
-14% -$128K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$963K 0.47%
2,165
+2
+0.1% +$839
PLTR icon
20
Palantir
PLTR
$322B
$915K 0.44%
59,666
– –
CCJ icon
21
Cameco
CCJ
$38B
$794K 0.38%
25,331
-1,979
-7% -$55.7K
HYLS icon
22
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$763K 0.37%
19,242
+2,104
+12% +$83.3K
FOUR icon
23
Shift4
FOUR
$4.1B
$761K 0.37%
11,208
-778
-6% -$51K
TBLL icon
24
Invesco Short Term Treasury ETF
TBLL
$2.69B
$679K 0.33%
+6,442
New +$680K
PSN icon
25
Parsons
PSN
$6.19B
$631K 0.31%
13,107
– –
1
2 3

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EdgeRock Capital's Q2 2023 Portfolio in Review

As of Q2 2023, EdgeRock Capital held 69 positions worth $206M, up 5.9% from $195M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

EdgeRock Capital's Q2 2023 filing shows 4 new, 12 increased, 38 reduced and 6 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 6,442 shares worth $679K. The largest sale was Lockheed Martin, an estimated $2.46M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • EdgeRock Capital's largest Q2 2023 buy was Invesco Short Term Treasury ETF: 6,442 shares worth $679K.
  • EdgeRock Capital added most to Invesco QQQ Trust in Q2 2023, an estimated $7.33M increase.
  • EdgeRock Capital's biggest Q2 2023 reduction was Lockheed Martin, cutting an estimated $2.46M.
  • EdgeRock Capital fully exited Warner Bros in Q2 2023, selling an estimated $366K.
  • EdgeRock Capital's ten largest holdings make up 80% of its $206M portfolio in Q2 2023.
  • EdgeRock Capital opened 4 new positions and closed 6 in Q2 2023.
  • EdgeRock Capital's portfolio value rose 5.9% quarter-over-quarter to $206M.

Based on EdgeRock Capital's 13F filing for Q2 2023, filed 11 Jul 2023.