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Edgestream Partners Portfolio holdings
AUM
$3.05B
1-Year Est. Return
12.73%
This Fund
S&P 500
This Quarter
Est. Return
+6.13%
1 Year Est. Return
+12.73%
3 Year Est. Return
+32.78%
5 Year Est. Return
+30.96%
10 Year Est. Return
+105.12%
AUM
$1.1B
AUM Growth
+$199M
(+22%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
13.32%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
958
New
424
Increased
120
Reduced
159
Closed
255
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.25M |
| 2 |
Advanced Micro Devices
AMD
|
+$6.35M |
| 3 |
Ameren
AEE
|
+$5.55M |
| 4 |
Watts Water Technologies
WTS
|
+$5.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.1M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$11M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$8.62M |
| 4 |
MetLife
MET
|
+$7.58M |
| 5 |
Dollar General
DG
|
+$7.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.34% |
| 2 | Industrials | 13.94% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Financials | 12.86% |
| 5 | Healthcare | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Innovative Industrial Properties
IIPR
$1.79B
| $1.7M | 0.15% |
+23,260
| New | +$1.64M |
|
227
Kulicke & Soffa
KLIC
$5.23B
| $1.7M | 0.15% |
+28,522
| New | +$1.47M |
|
228
Huntsman Corp
HUN
$2.22B
| $1.69M | 0.15% |
62,586
+52,322
| +510% | +$1.36M |
|
|
NVEE
229
DELISTED
NV5 Global
NVEE
| $1.69M | 0.15% |
+61,008
| New | +$1.5M |
|
230
Zions Bancorporation
ZION
$10.1B
| $1.68M | 0.15% |
62,730
-16,113
| -20% | -$447K |
|
231
Nike
NKE
$61.2B
| $1.68M | 0.15% |
+15,229
| New | +$1.78M |
|
232
Under Armour
UAA
$2.9B
| $1.67M | 0.15% |
231,973
+188,856
| +438% | +$1.52M |
|
233
Micron Technology
MU
$1.05T
| $1.67M | 0.15% |
+26,495
| New | +$1.7M |
|
234
FirstEnergy
FE
$28.9B
| $1.67M | 0.15% |
42,922
+21,654
| +102% | +$850K |
|
235
Red Rock Resorts
RRR
$3.73B
| $1.67M | 0.15% |
+35,615
| New | +$1.65M |
|
236
Alphabet (Google) Class C
GOOG
$3.9T
| $1.65M | 0.15% |
13,620
+1,024
| +8% | +$119K |
|
237
Texas Pacific Land
TPL
$29.3B
| $1.65M | 0.15% |
+11,250
| New | +$1.8M |
|
238
A.O. Smith
AOS
$8.3B
| $1.64M | 0.15% |
+22,471
| New | +$1.54M |
|
239
Leslie's
LESL
$12.2M
| $1.63M | 0.15% |
+8,663
| New | +$1.79M |
|
240
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.63M | 0.15% |
4,769
-2,827
| -37% | -$923K |
|
241
Dana Inc
DAN
$2.96B
| $1.62M | 0.15% |
+95,057
| New | +$1.39M |
|
242
Sprout Social
SPT
$452M
| $1.61M | 0.15% |
+34,791
| New | +$1.65M |
|
243
Valley National Bancorp
VLY
$7.98B
| $1.6M | 0.14% |
+206,053
| New | +$1.64M |
|
244
Installed Building Products
IBP
$6.05B
| $1.6M | 0.14% |
+11,381
| New | +$1.34M |
|
245
Group 1 Automotive
GPI
$3.92B
| $1.59M | 0.14% |
+6,160
| New | +$1.42M |
|
246
Primerica
PRI
$9.73B
| $1.59M | 0.14% |
+8,031
| New | +$1.47M |
|
247
OGE Energy
OGE
$10.3B
| $1.58M | 0.14% |
+44,066
| New | +$1.62M |
|
248
Choice Hotels
CHH
$4.93B
| $1.58M | 0.14% |
13,445
-1,361
| -9% | -$163K |
|
249
Sanmina
SANM
$11.3B
| $1.58M | 0.14% |
+26,210
| New | +$1.44M |
|
250
UiPath
PATH
$5.42B
| $1.57M | 0.14% |
+94,649
| New | +$1.52M |
|
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Edgestream Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Edgestream Partners held 958 positions worth $1.1B, up 22% from $906M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Edgestream Partners deployed $147M of net new capital in Q2 2023, opening 424 new positions and adding to 120 existing holdings. Its largest new stake was Ameren: 64,771 shares worth $5.29M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $13.1M trimmed.
- Edgestream Partners's largest Q2 2023 buy was Ameren: 64,771 shares worth $5.29M.
- Edgestream Partners added most to Apple in Q2 2023, an estimated $8.25M increase.
- Edgestream Partners's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.1M.
- Edgestream Partners fully exited iShares National Muni Bond ETF in Q2 2023, selling an estimated $8.62M.
- Edgestream Partners's ten largest holdings make up 13% of its $1.1B portfolio in Q2 2023.
- Edgestream Partners opened 424 new positions and closed 255 in Q2 2023.
- Edgestream Partners's portfolio value rose 22% quarter-over-quarter to $1.1B.
Based on Edgestream Partners's 13F filing for Q2 2023, filed 10 Aug 2023.