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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
NWS icon
451
News Corp Class B
NWS
$16.4B
$849K 0.07%
40,664
-82,034
-67% -$1.7M
AON icon
452
Aon
AON
$77.3B
$844K 0.07%
+2,603
New +$861K
CWST icon
453
Casella Waste Systems
CWST
$5.69B
$837K 0.07%
10,973
-12,499
-53% -$1.02M
S icon
454
SentinelOne
S
$6.22B
$835K 0.07%
+49,508
New +$782K
TEX icon
455
Terex
TEX
$7.98B
$833K 0.07%
+14,457
New +$862K
GIS icon
456
General Mills
GIS
$19.2B
$830K 0.07%
12,975
+9,984
+334% +$706K
TXT icon
457
Textron
TXT
$16.6B
$827K 0.07%
+10,584
New +$789K
ST icon
458
Sensata Technologies
ST
$6.65B
$821K 0.07%
21,712
+12,311
+131% +$496K
NSIT icon
459
Insight Enterprises
NSIT
$3.55B
$817K 0.07%
5,614
-8,530
-60% -$1.27M
FIVN icon
460
FIVE9
FIVN
$1.77B
$813K 0.06%
12,643
+7,811
+162% +$585K
FNB icon
461
FNB Corp
FNB
$6.78B
$811K 0.06%
+75,174
New +$885K
FL
462
DELISTED
Foot Locker
FL
$808K 0.06%
+46,564
New +$1.04M
SCL icon
463
Stepan Co
SCL
$1.31B
$800K 0.06%
10,666
-23,934
-69% -$2.09M
TECH icon
464
Bio-Techne
TECH
$11.2B
$799K 0.06%
+11,745
New +$928K
IQV icon
465
IQVIA
IQV
$34.7B
$799K 0.06%
+4,060
New +$882K
NTRS icon
466
Northern Trust
NTRS
$22.2B
$798K 0.06%
11,491
-29,595
-72% -$2.24M
NSP icon
467
Insperity
NSP
$1.85B
$798K 0.06%
8,178
+1,882
+30% +$197K
FLR icon
468
Fluor
FLR
$7.29B
$798K 0.06%
+21,737
New +$728K
JNPR
469
DELISTED
Juniper Networks
JNPR
$796K 0.06%
+28,652
New +$825K
SEE
470
DELISTED
Sealed Air
SEE
$795K 0.06%
+24,205
New +$936K
MRO
471
DELISTED
Marathon Oil Corporation
MRO
$790K 0.06%
+29,541
New +$764K
ACWI icon
472
iShares MSCI ACWI ETF
ACWI
$32.6B
$789K 0.06%
8,542
+4,634
+119% +$445K
SOXL icon
473
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$781K 0.06%
41,383
+8,151
+25% +$187K
OII icon
474
Oceaneering
OII
$5.25B
$779K 0.06%
30,303
-29,558
-49% -$675K
COKE icon
475
Coca-Cola Consolidated
COKE
$12.3B
$773K 0.06%
+12,150
New +$808K
17 18
19
20 21

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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.