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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
+5.35%
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
$906M
AUM Growth
+$16.3M
Cap. Flow
+$5.63M
Cap. Flow %
0.62%
Top 10 Hldgs %
14.94%
Holding
685
New
196
Increased
168
Reduced
170
Closed
151

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$17.7M
2
FRC
First Republic Bank
FRC
+$16.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$16.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.3M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$8.55M

Top Sells

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$17.9M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$12.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.4M
5
WPM icon
Wheaton Precious Metals
WPM
+$8.55M

Sector Composition

Rank Sector Weight
1 Technology 13.21%
2 Industrials 12.83%
3 Consumer Discretionary 12.77%
4 Financials 11.53%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
451
Dollar Tree
DLTR
$23.1B
$362K 0.04%
2,520
-2,602
-51% -$378K
NBR icon
452
Nabors Industries
NBR
$1.23B
$356K 0.04%
2,924
-11,363
-80% -$1.72M
FISV
453
Fiserv Inc
FISV
$27.2B
$355K 0.04%
+3,143
New +$346K
NVTA
454
DELISTED
Invitae Corporation
NVTA
$355K 0.04%
262,782
-522,799
-67% -$1.03M
VTRS icon
455
Viatris
VTRS
$20.1B
$344K 0.04%
+35,747
New +$396K
FDX icon
456
FedEx
FDX
$74.5B
$343K 0.04%
1,500
+265
+21% +$53.8K
CCL icon
457
Carnival Corporation Ltd
CCL
$36.1B
$341K 0.04%
33,564
-268,872
-89% -$2.78M
IVZ icon
458
Invesco
IVZ
$13.3B
$335K 0.04%
+20,446
New +$365K
NKTR icon
459
Nektar Therapeutics
NKTR
$2.39B
$335K 0.04%
31,802
-8,788
-22% -$266K
XLE icon
460
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$335K 0.04%
8,094
-59,350
-88% -$2.54M
XYZ
461
Block Inc
XYZ
$45.9B
$335K 0.04%
+4,882
New +$365K
FRO icon
462
Frontline
FRO
$8.75B
$332K 0.04%
20,037
-6,911
-26% -$109K
OLN icon
463
Olin
OLN
$2.64B
$327K 0.04%
+5,897
New +$338K
WSM icon
464
Williams-Sonoma
WSM
$26.7B
$327K 0.04%
5,380
-54,488
-91% -$3.4M
SOXL icon
465
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$311K 0.03%
+16,987
New +$253K
PPL
466
PPL Corp
PPL
$27.3B
$309K 0.03%
+11,115
New +$315K
VGK icon
467
Vanguard FTSE Europe ETF
VGK
$30B
$305K 0.03%
+5,009
New +$299K
DCI icon
468
Donaldson
DCI
$10.8B
$300K 0.03%
+4,588
New +$288K
MFA
469
MFA Financial
MFA
$929M
$299K 0.03%
+30,177
New +$320K
BCE icon
470
BCE
BCE
$19.9B
$297K 0.03%
6,642
-69,715
-91% -$3.15M
TBT icon
471
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$297K 0.03%
+10,627
New +$311K
VTR icon
472
Ventas
VTR
$48.9B
$293K 0.03%
+6,770
New +$326K
LNT icon
473
Alliant Energy
LNT
$19.4B
$292K 0.03%
5,470
-65,674
-92% -$3.49M
WAB icon
474
Wabtec
WAB
$51.1B
$292K 0.03%
+2,890
New +$295K
IJH icon
475
iShares Core S&P Mid-Cap ETF
IJH
$123B
$291K 0.03%
5,820
-1,385
-19% -$70.6K
17 18
19
20 21

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LFAS
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AIM
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MCM
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Edgestream Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Edgestream Partners held 685 positions worth $906M, up 1.8% from $889M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Edgestream Partners's Q1 2023 filing shows 196 new, 168 increased, 170 reduced and 151 closed positions. Its largest new stake was Tesla: 101,463 shares worth $21M. The largest sale was Entegris, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Edgestream Partners's largest Q1 2023 buy was Tesla: 101,463 shares worth $21M.
  • Edgestream Partners added most to First Republic Bank in Q1 2023, an estimated $16.6M increase.
  • Edgestream Partners's biggest Q1 2023 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $12.9M.
  • Edgestream Partners fully exited Entegris in Q1 2023, selling an estimated $17.9M.
  • Edgestream Partners's ten largest holdings make up 15% of its $906M portfolio in Q1 2023.
  • Edgestream Partners opened 196 new positions and closed 151 in Q1 2023.
  • Edgestream Partners's portfolio value rose 1.8% quarter-over-quarter to $906M.

Based on Edgestream Partners's 13F filing for Q1 2023, filed 15 May 2023.