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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
LEA icon
426
Lear
LEA
$7.19B
$914K 0.07%
+6,811
New +$985K
LSXMK
427
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$913K 0.07%
+35,872
New +$871K
D icon
428
Dominion Energy
D
$62.5B
$910K 0.07%
+20,376
New +$1.01M
SPXL icon
429
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$909K 0.07%
11,619
+3,456
+42% +$309K
VGT icon
430
Vanguard Information Technology ETF
VGT
$139B
$905K 0.07%
17,456
+5,432
+45% +$295K
MRK icon
431
Merck
MRK
$324B
$904K 0.07%
8,777
+5,198
+145% +$560K
EPAM icon
432
EPAM Systems
EPAM
$4.69B
$903K 0.07%
+3,532
New +$873K
NVST icon
433
Envista
NVST
$4.28B
$900K 0.07%
32,267
-89,733
-74% -$2.91M
HOG icon
434
Harley-Davidson
HOG
$2.68B
$893K 0.07%
27,020
-26,612
-50% -$926K
BIPC icon
435
Brookfield Infrastructure
BIPC
$5.11B
$893K 0.07%
+25,267
New +$1.04M
APAM icon
436
Artisan Partners
APAM
$2.79B
$888K 0.07%
23,743
+13,308
+128% +$516K
UI icon
437
Ubiquiti
UI
$31.8B
$886K 0.07%
6,097
+1,232
+25% +$207K
HIW icon
438
Highwoods Properties
HIW
$3.71B
$883K 0.07%
+42,834
New +$1.02M
KRC icon
439
Kilroy Realty
KRC
$4.58B
$879K 0.07%
+27,817
New +$965K
IGV icon
440
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$875K 0.07%
12,820
-2,420
-16% -$170K
ELV icon
441
Elevance Health
ELV
$81.9B
$874K 0.07%
+2,007
New +$910K
AIZ icon
442
Assurant
AIZ
$13.7B
$874K 0.07%
+6,085
New +$834K
WSC icon
443
WillScot Mobile Mini Holdings
WSC
$4.8B
$861K 0.07%
20,709
-47,039
-69% -$2.07M
MUSA icon
444
Murphy USA
MUSA
$11.3B
$861K 0.07%
2,520
-726
-22% -$231K
C icon
445
Citigroup
C
$222B
$859K 0.07%
+20,893
New +$917K
DAL icon
446
Delta Air Lines
DAL
$55.9B
$859K 0.07%
23,221
+17,747
+324% +$771K
CAG icon
447
Conagra Brands
CAG
$7.07B
$858K 0.07%
31,278
+21,239
+212% +$655K
CIEN icon
448
Ciena
CIEN
$55.3B
$855K 0.07%
+18,091
New +$797K
PLAB icon
449
Photronics
PLAB
$1.79B
$855K 0.07%
+42,304
New +$988K
COLB icon
450
Columbia Banking Systems
COLB
$8.81B
$853K 0.07%
41,997
-5,845
-12% -$122K
16 17
18
19 20

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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.