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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
+4.17%
1 Year Est. Return
+17.32%
3 Year Est. Return
+58.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$3.56M
Cap. Flow
-$1.21M
Cap. Flow %
-0.94%
Top 10 Hldgs %
74.23%
Holding
295
New
240
Increased
26
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$5.4M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.26M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.04M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$517K
5
NVDA icon
NVIDIA
NVDA
+$369K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.65M
2
AAPL icon
Apple
AAPL
+$4.04M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.56M
4
AMZN icon
Amazon
AMZN
+$1.44M
5
QQQM icon
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
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$27.8M 21.5%
140,883
-3,839
-3% -$711K
UCON icon
2
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$21.8M 16.84%
889,972
+42,668
+5% +$1.04M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$11M 8.49%
64,208
-419
-0.6% -$68.8K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$8.39M 6.5%
43,075
-2,398
-5% -$447K
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$6.68M 5.17%
139,060
+3,013
+2% +$145K
FTLS icon
6
First Trust Long/Short Equity ETF
FTLS
$2.45B
$5.52M 4.28%
+88,267
New +$5.4M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$5.36M 4.15%
63,787
-43,198
-40% -$3.56M
NVDA icon
8
NVIDIA
NVDA
$4.92T
$3.72M 2.88%
30,144
+3,654
+14% +$369K
TBLL icon
9
Invesco Short Term Treasury ETF
TBLL
$2.58B
$3.14M 2.43%
29,808
+11,966
+67% +$1.26M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.57M 1.99%
4,720
+270
+6% +$141K
FMB icon
11
First Trust Managed Municipal ETF
FMB
$2.06B
$2.34M 1.81%
45,830
-3,856
-8% -$197K
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.2M 0.93%
21,865
+3,600
+20% +$197K
TSLA icon
13
Tesla
TSLA
$1.39T
$1.19M 0.92%
5,991
+349
+6% +$61K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.3T
$1.08M 0.84%
5,955
+1,175
+25% +$198K
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$965K 0.75%
1,913
+390
+26% +$190K
FOUR icon
16
Shift4
FOUR
$4.04B
$917K 0.71%
12,497
+1,881
+18% +$125K
UNH icon
17
UnitedHealth
UNH
$383B
$899K 0.7%
1,764
+121
+7% +$59.3K
FTSM icon
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$853K 0.66%
14,308
-3,857
-21% -$230K
PSN icon
19
Parsons
PSN
$5.94B
$827K 0.64%
10,107
– –
AVGO icon
20
Broadcom
AVGO
$1.8T
$744K 0.58%
4,630
+950
+26% +$133K
DPZ icon
21
Domino's
DPZ
$10.9B
$676K 0.52%
1,309
– –
BUFD icon
22
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$669K 0.52%
27,524
-500
-2% -$11.9K
PLTR icon
23
Palantir
PLTR
$323B
$663K 0.51%
26,191
-1,644
-6% -$37K
CCJ icon
24
Cameco
CCJ
$37B
$662K 0.51%
13,465
– –
BUFR icon
25
FT Vest Fund of Buffer ETFs
BUFR
$10B
$593K 0.46%
20,510
-430
-2% -$12.1K
1
2 3 4 5

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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.