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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
-3.42%
1 Year Est. Return
+23.75%
3 Year Est. Return
+71.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$41.9M
(-20%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-22.07%
Top 10 Holdings %
Top 10 Hldgs %
84.88%
Holding
82
New
19
Increased
28
Reduced
5
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$23.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$11.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.68M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$3.43M |
| 5 |
Lockheed Martin
LMT
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$29.8M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$15.3M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$13.2M |
| 4 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
+$11.9M |
| 5 |
First Trust Managed Municipal ETF
FMB
|
+$5.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.23% |
| 2 | Technology | 5.67% |
| 3 | Consumer Discretionary | 2.28% |
| 4 | Industrials | 1.9% |
| 5 | Financials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$889B
| $57M | 34.65% |
132,100
+26,209
| +25% | +$11.7M |
|
|
2
Invesco NASDAQ 100 ETF
QQQM
$105B
| $22.6M | 13.73% |
+153,186
| New | +$23.4M |
|
|
3
Vanguard Morningstar Value ETF
VTV
$193B
| $14.5M | 8.79% |
104,847
+23,910
| +30% | +$3.43M |
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
| $8.41M | 5.11% |
+63,577
| New | +$8.68M |
|
|
5
Invesco QQQ Trust
QQQ
$489B
| $7.56M | 4.6% |
21,073
-80,413
| -79% | -$29.8M |
|
6
Vanguard S&P 500 ETF
VOO
$1.03T
| $7.25M | 4.41% |
18,400
+2,078
| +13% | +$850K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$110B
| $6.7M | 4.07% |
70,680
-39,937
| -36% | -$3.99M |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $6.25M | 3.8% |
85,905
+8,526
| +11% | +$636K |
|
9
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
| $5.8M | 3.52% |
41,363
+3,779
| +10% | +$546K |
|
10
Apple
AAPL
$4.67T
| $3.59M | 2.18% |
20,979
+2,812
| +15% | +$516K |
|
|
11
Lockheed Martin
LMT
$121B
| $2.53M | 1.54% |
6,181
+5,368
| +660% | +$2.38M |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.67M | 1.02% |
3,906
+1,741
| +80% | +$774K |
|
13
Microsoft
MSFT
$3.71T
| $1.48M | 0.9% |
4,679
+1,179
| +34% | +$390K |
|
14
NVIDIA
NVDA
$5.56T
| $1.31M | 0.8% |
30,060
-12,000
| -29% | -$538K |
|
15
Tesla
TSLA
$1.4T
| $1.06M | 0.65% |
4,244
+402
| +10% | +$103K |
|
16
Palantir
PLTR
$419B
| $846K | 0.51% |
52,906
-6,760
| -11% | -$108K |
|
17
UnitedHealth
UNH
$356B
| $750K | 0.46% |
1,488
+236
| +19% | +$116K |
|
18
Parsons
PSN
$5.08B
| $712K | 0.43% |
13,107
| – | – |
|
19
Goldman Sachs
GS
$302B
| $667K | 0.41% |
2,061
+192
| +10% | +$64.2K |
|
20
Amazon
AMZN
$2.79T
| $658K | 0.4% |
5,177
+1,476
| +40% | +$198K |
|
21
Shift4
FOUR
$3.63B
| $621K | 0.38% |
11,208
| – | – |
|
22
iShares Russell 1000 Growth ETF
IWF
$126B
| $558K | 0.34% |
8,380
| – | – |
|
23
Progressive
PGR
$127B
| $541K | 0.33% |
3,885
+122
| +3% | +$16K |
|
24
Alphabet (Google) Class A
GOOGL
$4.14T
| $505K | 0.31% |
3,860
+1,373
| +55% | +$178K |
|
25
Domino's
DPZ
$11.3B
| $496K | 0.3% |
1,309
+258
| +25% | +$99.3K |
|
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EdgeRock Capital's Q3 2023 Portfolio in Review
As of Q3 2023, EdgeRock Capital held 82 positions worth $164M, down 20% from $206M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
EdgeRock Capital withdrew a net $36.3M in Q3 2023, closing 22 positions and reducing 5 holdings. Its most notable exit was First Trust Enhanced Short Maturity ETF, an estimated $15.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 90% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, EdgeRock Capital opened a new position in Invesco NASDAQ 100 ETF worth $22.6M.
- EdgeRock Capital's largest Q3 2023 buy was Invesco NASDAQ 100 ETF: 153,186 shares worth $22.6M.
- EdgeRock Capital added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $11.7M increase.
- EdgeRock Capital's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $29.8M.
- EdgeRock Capital fully exited First Trust Enhanced Short Maturity ETF in Q3 2023, selling an estimated $15.3M.
- EdgeRock Capital's ten largest holdings make up 85% of its $164M portfolio in Q3 2023.
- EdgeRock Capital opened 19 new positions and closed 22 in Q3 2023.
- EdgeRock Capital's portfolio value fell 20% quarter-over-quarter to $164M.
Based on EdgeRock Capital's 13F filing for Q3 2023, filed 14 Nov 2023.