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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
+4.51%
1 Year Est. Return
+23.75%
3 Year Est. Return
+71.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$10.3M
Cap. Flow
+$5.54M
Cap. Flow %
3.63%
Top 10 Hldgs %
69.24%
Holding
69
New
2
Increased
39
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.41M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.45M
3
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$665K
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$597K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$558K

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.21M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$629K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$468K
4
ORCL icon
Oracle
ORCL
+$456K
5
PLTR icon
Palantir
PLTR
+$402K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.56%
2 Technology 11.72%
3 Consumer Discretionary 4.45%
4 Communication Services 2.75%
5 Financials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$105B
$28.7M 18.82%
136,465
-5,821
-4% -$1.21M
UCON icon
2
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$21.6M 14.14%
874,983
-25,356
-3% -$629K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$12M 7.88%
67,535
+1,539
+2% +$280K
QQQ icon
4
Invesco QQQ Trust
QQQ
$489B
$7.48M 4.9%
14,631
-925
-6% -$468K
FTLS icon
5
First Trust Long/Short Equity ETF
FTLS
$2.54B
$6.96M 4.56%
105,735
+10,183
+11% +$665K
AAPL icon
6
Apple
AAPL
$4.67T
$6.94M 4.55%
27,717
+692
+3% +$163K
LMBS icon
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$6.54M 4.28%
134,278
-5,932
-4% -$290K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$6.43M 4.21%
72,398
+5,240
+8% +$481K
NVDA icon
9
NVIDIA
NVDA
$5.56T
$4.8M 3.14%
35,728
+3,476
+11% +$479K
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$4.18M 2.74%
82,489
+67,149
+438% +$3.41M
TSLA icon
11
Tesla
TSLA
$1.4T
$2.96M 1.94%
7,333
+551
+8% +$177K
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$2.72M 1.78%
46,017
+9,148
+25% +$558K
TBLL icon
13
Invesco Short Term Treasury ETF
TBLL
$2.59B
$2.56M 1.68%
24,275
-973
-4% -$103K
ACIO icon
14
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
$2.52M 1.65%
62,507
+35,834
+134% +$1.45M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.51M 1.64%
4,275
-446
-9% -$263K
AMZN icon
16
Amazon
AMZN
$2.79T
$2.42M 1.59%
11,027
+137
+1% +$28K
FMB icon
17
First Trust Managed Municipal ETF
FMB
$2.03B
$2.16M 1.41%
42,285
-1,403
-3% -$72.2K
META icon
18
Meta Platforms (Facebook)
META
$1.57T
$1.45M 0.95%
2,469
+198
+9% +$116K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.14T
$1.37M 0.9%
7,258
+859
+13% +$150K
FOUR icon
20
Shift4
FOUR
$3.63B
$1.3M 0.85%
12,497
– –
AVGO icon
21
Broadcom
AVGO
$1.7T
$1.25M 0.82%
5,383
+308
+6% +$57K
DRSK icon
22
Aptus Defined Risk ETF
DRSK
$1.5B
$1.2M 0.79%
43,852
+21,332
+95% +$597K
PLTR icon
23
Palantir
PLTR
$419B
$1.03M 0.67%
13,571
-6,895
-34% -$402K
VRT icon
24
Vertiv
VRT
$108B
$935K 0.61%
8,232
+694
+9% +$82.4K
UNH icon
25
UnitedHealth
UNH
$356B
$908K 0.6%
1,795
-41
-2% -$23.3K
1
2 3

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AA
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TPWA
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PTB
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MBFW
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CSWG
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LWM
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DA
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SAM
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EdgeRock Capital's Q4 2024 Portfolio in Review

As of Q4 2024, EdgeRock Capital held 69 positions worth $153M, up 7.3% from $142M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

EdgeRock Capital deployed $5.54M of net new capital in Q4 2024, opening 2 new positions and adding to 39 existing holdings. Its largest new stake was Chart Industries: 2,380 shares worth $454K.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $1.21M trimmed.

  • EdgeRock Capital's largest Q4 2024 buy was Chart Industries: 2,380 shares worth $454K.
  • EdgeRock Capital added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $3.41M increase.
  • EdgeRock Capital's biggest Q4 2024 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $1.21M.
  • EdgeRock Capital fully exited Oracle in Q4 2024, selling an estimated $456K.
  • EdgeRock Capital's ten largest holdings make up 69% of its $153M portfolio in Q4 2024.
  • EdgeRock Capital opened 2 new positions and closed 2 in Q4 2024.
  • EdgeRock Capital's portfolio value rose 7.3% quarter-over-quarter to $153M.

Based on EdgeRock Capital's 13F filing for Q4 2024, filed 4 Feb 2025.