Latest EdgeRock Capital LLC Stock Portfolio
EdgeRock Capital LLC Performance:
2024 Q3: 2.08%YTD: 2.6%2023: 15.75%
Performance for 2024 Q3 is 2.08%, and YTD is 2.6%, and 2023 is 15.75%.
About EdgeRock Capital LLC and 13F Hedge Fund Stock Holdings
EdgeRock Capital LLC is a hedge fund based in DENVER, CO. On 18-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $252.9 Millions. In it's latest 13F Holdings report, EdgeRock Capital LLC reported an equity portfolio of $142.2 Millions as of 30 Sep, 2024.
The top stock holdings of EdgeRock Capital LLC are BAB, AFLG, IBCE. The fund has invested 20.1% of it's portfolio in INVESCO EXCH TRADED FD TR II and 15.9% of portfolio in FIRST TR EXCHNG TRADED FD VI.
The fund managers got completely rid off ISHARES TR (IBCE), INVESCO EXCHANGE TRADED FD T (CSD) and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), PALANTIR TECHNOLOGIES INC (PLTR) and VANECK ETF TRUST (AFK). EdgeRock Capital LLC opened new stock positions in INVESCO QQQ TR (QQQ), APPLE INC (AAPL) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to CROWDSTRIKE HLDGS INC (CRWD), ORACLE CORP (ORCL) and ETF SER SOLUTIONS (ACIO).
The top stock holdings of EdgeRock Capital LLC are BAB, AFLG, IBCE. The fund has invested 20.1% of it's portfolio in INVESCO EXCH TRADED FD TR II and 15.9% of portfolio in FIRST TR EXCHNG TRADED FD VI.
The fund managers got completely rid off ISHARES TR (IBCE), INVESCO EXCHANGE TRADED FD T (CSD) and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), PALANTIR TECHNOLOGIES INC (PLTR) and VANECK ETF TRUST (AFK). EdgeRock Capital LLC opened new stock positions in INVESCO QQQ TR (QQQ), APPLE INC (AAPL) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to CROWDSTRIKE HLDGS INC (CRWD), ORACLE CORP (ORCL) and ETF SER SOLUTIONS (ACIO).
EdgeRock Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that EdgeRock Capital LLC made a return of 2.08% in the last quarter. In trailing 12 months, it's portfolio return was 9.65%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco qqq tr | 7,592,620 |
| apple inc | 6,297,000 |
| amazon com inc | 2,029,130 |
| rtx corporation | 822,605 |
| berkshire hathaway inc del | 787,504 |
| janus detroit str tr | 780,515 |
| ball corp | 623,549 |
| best buy inc | 368,367 |
New stocks bought by EdgeRock Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| crowdstrike hldgs inc | 427 |
| oracle corp | 287 |
| etf ser solutions | 226 |
| etf ser solutions | 86.9 |
| first tr exchange-traded fd | 68.62 |
| ark etf tr | 54.54 |
| invesco actively managed exc | 48.43 |
| meta platforms inc | 18.71 |
Additions to existing portfolio by EdgeRock Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exch trd slf idx fd | -29.27 |
| palantir technologies inc | -21.86 |
| vaneck etf trust | -18.21 |
| invesco exch traded fd tr ii | -15.3 |
| first tr exchange-traded fd | -4.67 |
| first tr exchange-traded fd | -2.61 |
| first tr exchng traded fd vi | -0.4 |
| j p morgan exchange traded f | -0.3 |
EdgeRock Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -8,394,090 |
| host hotels & resorts inc | -136,528 |
| dnp select income fd inc | -48,687 |
| first tr exch traded fd iii | -91,001 |
| invesco exchange traded fd t | -292,193 |
| at&t inc | -82,574 |
| independence rlty tr inc | -75,774 |
| direxion shs etf tr | -42,442 |
EdgeRock Capital LLC got rid off the above stocks
Sector Distribution
EdgeRock Capital LLC has about 72.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 72.6 |
| Technology | 11.6 |
| Utilities | 4.3 |
| Consumer Cyclical | 3.8 |
| Communication Services | 2.4 |
| Financial Services | 1.9 |
| Healthcare | 1.3 |
| Industrials | 1.1 |
Market Cap. Distribution
EdgeRock Capital LLC has about 21.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 72.6 |
| MEGA-CAP | 17.1 |
| LARGE-CAP | 4.3 |
| SMALL-CAP | 4.3 |
| MID-CAP | 1.7 |
Stocks belong to which Index?
About 24.9% of the stocks held by EdgeRock Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 75 |
| S&P 500 | 19.7 |
| RUSSELL 2000 | 5.2 |
EdgeRock Capital LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of EdgeRock Capital LLC
EdgeRock Capital LLC has 67 stocks in it's portfolio. About 72.2% of the portfolio is in top 10 stocks. DPZ proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for EdgeRock Capital LLC last quarter.
Last Reported on: 15 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAPL | apple inc | 4.43 | 27,025 | 6,297,000 | new | |||
| ABBV | abbvie inc | 0.25 | 1,804 | 356,357 | added | 5.13 | ||
| ACGL | arch cap group ltd | 0.37 | 4,695 | 525,276 | added | 1.14 | ||
| ACIO | etf ser solutions | 0.74 | 26,673 | 1,059,980 | added | 86.9 | ||
| ACIO | etf ser solutions | 0.45 | 22,520 | 637,330 | added | 226 | ||
| ACN | accenture plc ireland | 0.16 | 654 | 231,269 | added | 11.99 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.23 | 1,316 | 323,190 | reduced | -18.21 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFLG | first tr exchng traded fd vi | 15.91 | 900,339 | 22,625,500 | added | 1.16 | ||
| AFLG | first tr exchng traded fd vi | 0.43 | 20,510 | 613,043 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.35 | 11,040 | 499,478 | reduced | -0.4 | ||
| AFLG | first tr exchng traded fd vi | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFTY | pacer fds tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNG | global x fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIRR | first tr exchange-traded fd | 1.53 | 36,869 | 2,183,050 | added | 68.62 | ||