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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
-4.94%
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
$1.26B
AUM Growth
+$150M
Cap. Flow
+$225M
Cap. Flow %
17.91%
Top 10 Hldgs %
14.09%
Holding
1,032
New
329
Increased
245
Reduced
222
Closed
236

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.4M
3
LIN icon
Linde
LIN
+$6.34M
4
WERN icon
Werner Enterprises
WERN
+$6.23M
5
PLD icon
Prologis
PLD
+$6.2M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$8.24M
2
TSLA icon
Tesla
TSLA
+$7.69M
3
AAPL icon
Apple
AAPL
+$5.83M
4
FOXA icon
Fox Class A
FOXA
+$5.57M
5
AEE icon
Ameren
AEE
+$5.29M

Sector Composition

Rank Sector Weight
1 Technology 15.4%
2 Financials 12.61%
3 Consumer Discretionary 12.46%
4 Industrials 11.15%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLM icon
301
Columbia Sportswear
COLM
$3.19B
$1.34M 0.11%
18,127
-8,326
-31% -$620K
AMD icon
302
Advanced Micro Devices
AMD
$851B
$1.34M 0.11%
13,061
-75,867
-85% -$8.24M
IDA icon
303
Idacorp
IDA
$8.23B
$1.34M 0.11%
14,260
-18,441
-56% -$1.82M
CACI icon
304
CACI
CACI
$10.8B
$1.34M 0.11%
+4,253
New +$1.42M
STAG icon
305
STAG Industrial
STAG
$7.86B
$1.33M 0.11%
38,411
+17,923
+87% +$651K
TRV icon
306
Travelers Companies
TRV
$80.8B
$1.32M 0.11%
8,106
-3,433
-30% -$573K
GATX icon
307
GATX Corp
GATX
$6.55B
$1.32M 0.11%
+12,113
New +$1.46M
AGNC icon
308
AGNC Investment
AGNC
$12.3B
$1.32M 0.1%
139,560
-59,063
-30% -$584K
FHI icon
309
Federated Hermes
FHI
$4.4B
$1.32M 0.1%
38,857
-3,738
-9% -$129K
WMT icon
310
Walmart Inc
WMT
$871B
$1.31M 0.1%
24,645
+12,867
+109% +$685K
AXNX
311
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.31M 0.1%
23,317
-11,217
-32% -$631K
MEDP icon
312
Medpace
MEDP
$16.8B
$1.31M 0.1%
+5,397
New +$1.38M
AKAM icon
313
Akamai
AKAM
$16.8B
$1.31M 0.1%
+12,258
New +$1.22M
NXST icon
314
Nexstar Media Group
NXST
$5.6B
$1.3M 0.1%
9,086
-4,708
-34% -$764K
ZM icon
315
Zoom
ZM
$25.8B
$1.3M 0.1%
+18,618
New +$1.29M
DHR icon
316
Danaher
DHR
$135B
$1.29M 0.1%
+5,886
New +$1.31M
SEIC icon
317
SEI Investments
SEIC
$11.9B
$1.29M 0.1%
+21,469
New +$1.32M
DRVN icon
318
Driven Brands
DRVN
$2.25B
$1.29M 0.1%
102,613
+82,426
+408% +$1.51M
FOLD
319
DELISTED
Amicus Therapeutics
FOLD
$1.28M 0.1%
105,397
-159,938
-60% -$2.06M
OI icon
320
O-I Glass
OI
$1.39B
$1.28M 0.1%
76,591
+55,923
+271% +$1.13M
AN icon
321
AutoNation
AN
$6.97B
$1.28M 0.1%
+8,445
New +$1.35M
LBRDK icon
322
Liberty Broadband Class C
LBRDK
$4.15B
$1.27M 0.1%
13,960
-19,696
-59% -$1.76M
CPB icon
323
Campbell Soup
CPB
$6.51B
$1.27M 0.1%
30,865
+24,482
+384% +$1.07M
USMV icon
324
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.26M 0.1%
+17,459
New +$1.3M
XPRO icon
325
Expro Ltd
XPRO
$1.79B
$1.26M 0.1%
+54,342
New +$1.23M
11 12
13
14 15

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Edgestream Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Edgestream Partners held 1,032 positions worth $1.26B, up 14% from $1.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Edgestream Partners deployed $225M of net new capital in Q3 2023, opening 329 new positions and adding to 245 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 108,571 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $8.24M trimmed.

  • Edgestream Partners's largest Q3 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 108,571 shares worth $11.1M.
  • Edgestream Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $42.5M increase.
  • Edgestream Partners's biggest Q3 2023 reduction was Advanced Micro Devices, cutting an estimated $8.24M.
  • Edgestream Partners fully exited Fox Class A in Q3 2023, selling an estimated $5.57M.
  • Edgestream Partners's ten largest holdings make up 14% of its $1.26B portfolio in Q3 2023.
  • Edgestream Partners opened 329 new positions and closed 236 in Q3 2023.
  • Edgestream Partners's portfolio value rose 14% quarter-over-quarter to $1.26B.

Based on Edgestream Partners's 13F filing for Q3 2023, filed 15 Nov 2023.