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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
+4.45%
1 Year Est. Return
+23.75%
3 Year Est. Return
+71.25%
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
Chart Industries
GTLS
+$252K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.09%
2 Technology 11.43%
3 Consumer Discretionary 3.79%
4 Financials 2.47%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$105B
$28.6M 20.09%
142,286
+1,403
+1% +$273K
UCON icon
2
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$22.6M 15.91%
900,339
+10,367
+1% +$258K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$11.8M 8.32%
65,996
+1,788
+3% +$310K
QQQ icon
4
Invesco QQQ Trust
QQQ
$489B
$7.59M 5.34%
+15,556
New +$7.36M
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$6.93M 4.87%
140,210
+1,150
+0.8% +$56.3K
AAPL icon
6
Apple
AAPL
$4.67T
$6.3M 4.43%
+27,025
New +$6.04M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$6.13M 4.31%
67,158
+3,371
+5% +$297K
FTLS icon
8
First Trust Long/Short Equity ETF
FTLS
$2.54B
$6.06M 4.26%
95,552
+7,285
+8% +$457K
NVDA icon
9
NVIDIA
NVDA
$5.56T
$3.92M 2.75%
32,252
+2,108
+7% +$249K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.71M 1.9%
4,721
+1
+0% +$553
TBLL icon
11
Invesco Short Term Treasury ETF
TBLL
$2.59B
$2.67M 1.88%
25,248
-4,560
-15% -$482K
FMB icon
12
First Trust Managed Municipal ETF
FMB
$2.03B
$2.27M 1.6%
43,688
-2,142
-5% -$111K
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$2.18M 1.54%
36,869
+15,004
+69% +$853K
AMZN icon
14
Amazon
AMZN
$2.79T
$2.03M 1.43%
+10,890
New +$1.99M
TSLA icon
15
Tesla
TSLA
$1.4T
$1.77M 1.25%
6,782
+791
+13% +$180K
META icon
16
Meta Platforms (Facebook)
META
$1.57T
$1.3M 0.91%
2,271
+358
+19% +$184K
FOUR icon
17
Shift4
FOUR
$3.63B
$1.11M 0.78%
12,497
– –
UNH icon
18
UnitedHealth
UNH
$356B
$1.07M 0.76%
1,836
+72
+4% +$40.7K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.14T
$1.06M 0.75%
6,399
+444
+7% +$74.5K
ACIO icon
20
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
$1.06M 0.75%
26,673
+12,402
+87% +$478K
PSN icon
21
Parsons
PSN
$5.08B
$1.05M 0.74%
10,107
– –
AVGO icon
22
Broadcom
AVGO
$1.7T
$876K 0.62%
5,075
+445
+10% +$71.3K
FTSM icon
23
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$834K 0.59%
13,935
-373
-3% -$22.3K
RTX icon
24
RTX Corp
RTX
$271B
$823K 0.58%
+6,789
New +$774K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$788K 0.55%
+1,711
New +$757K
1
2 3 4 5

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PTB
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MBFW
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CSWG
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LWM
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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 Miscellaneous at 76% of assets, down from 81% a quarter earlier, followed by Technology and Consumer Discretionary.

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.