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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
MDT icon
476
Medtronic
MDT
$107B
$290K 0.03%
3,599
-54,380
-94% -$4.43M
SNBR
477
DELISTED
Sleep Number
SNBR
$286K 0.03%
+9,419
New +$308K
JWN
478
DELISTED
Nordstrom
JWN
$286K 0.03%
17,581
-34,936
-67% -$653K
LEA icon
479
Lear
LEA
$7.19B
$284K 0.03%
2,038
-36,805
-95% -$5.09M
BOOT icon
480
Boot Barn
BOOT
$4.55B
$283K 0.03%
3,698
-14,565
-80% -$1.12M
SHOP icon
481
Shopify
SHOP
$148B
$282K 0.03%
+5,877
New +$259K
DVN icon
482
Devon Energy
DVN
$51.9B
$281K 0.03%
5,551
+2,193
+65% +$125K
HUN icon
483
Huntsman Corp
HUN
$2.24B
$281K 0.03%
+10,264
New +$306K
UHAL.B icon
484
U-Haul Holding Co Series N
UHAL.B
$12.2B
$275K 0.03%
5,307
-18,115
-77% -$1.03M
CRWD icon
485
CrowdStrike
CRWD
$187B
$275K 0.03%
+8,016
New +$232K
KBR icon
486
KBR
KBR
$4.68B
$271K 0.03%
+4,929
New +$258K
MCD icon
487
McDonald's
MCD
$188B
$268K 0.03%
958
-2,606
-73% -$698K
RARE icon
488
Ultragenyx Pharmaceutical
RARE
$2.65B
$267K 0.03%
+6,666
New +$286K
LOW icon
489
Lowe's Companies
LOW
$116B
$264K 0.03%
1,320
-2,297
-64% -$467K
MDY icon
490
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$264K 0.03%
575
-207
-26% -$96.5K
STLD icon
491
Steel Dynamics
STLD
$35.6B
$263K 0.03%
+2,326
New +$270K
ACWI icon
492
iShares MSCI ACWI ETF
ACWI
$32.6B
$260K 0.03%
+2,856
New +$255K
CNK icon
493
Cinemark Holdings
CNK
$3.82B
$260K 0.03%
17,569
-164,790
-90% -$2M
MNST icon
494
Monster Beverage
MNST
$91.4B
$258K 0.03%
+4,783
New +$245K
SGEN
495
DELISTED
Seagen Inc. Common Stock
SGEN
$258K 0.03%
+1,273
New +$204K
ECL icon
496
Ecolab
ECL
$75.6B
$256K 0.03%
+1,546
New +$241K
RTX icon
497
RTX Corp
RTX
$287B
$255K 0.03%
2,606
+606
+30% +$59.7K
SMTC icon
498
Semtech
SMTC
$11.7B
$251K 0.03%
10,391
-11,454
-52% -$358K
WEN icon
499
Wendy's
WEN
$1.33B
$245K 0.03%
11,270
-77,945
-87% -$1.71M
CI icon
500
Cigna
CI
$76.6B
$243K 0.03%
952
-3,876
-80% -$1.13M
18 19
20
21 22

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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.