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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
+6.13%
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
$1.1B
AUM Growth
+$199M
(+22%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
13.32%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
958
New
424
Increased
120
Reduced
159
Closed
255
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.25M |
| 2 |
Advanced Micro Devices
AMD
|
+$6.35M |
| 3 |
Ameren
AEE
|
+$5.55M |
| 4 |
Watts Water Technologies
WTS
|
+$5.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.1M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$11M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$8.62M |
| 4 |
MetLife
MET
|
+$7.58M |
| 5 |
Dollar General
DG
|
+$7.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.34% |
| 2 | Industrials | 13.94% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Financials | 12.86% |
| 5 | Healthcare | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
MP Materials
MP
$7.35B
| $636K | 0.06% |
+27,811
| New | +$638K |
|
477
CorVel
CRVL
$3.05B
| $630K | 0.06% |
+9,765
| New | +$653K |
|
478
Pfizer
PFE
$140B
| $629K | 0.06% |
17,154
-24,776
| -59% | -$964K |
|
|
AJRD
479
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $623K | 0.06% |
+11,345
| New | +$630K |
|
480
SiteOne Landscape Supply
SITE
$4.43B
| $620K | 0.06% |
3,704
-5,253
| -59% | -$775K |
|
481
Walmart Inc
WMT
$871B
| $617K | 0.06% |
11,778
-4,734
| -29% | -$239K |
|
482
Ironwood Pharmaceuticals
IRWD
$611M
| $614K | 0.06% |
+57,667
| New | +$620K |
|
483
Diamondback Energy
FANG
$57.6B
| $611K | 0.06% |
+4,651
| New | +$623K |
|
484
CarGurus
CARG
$3.01B
| $610K | 0.06% |
+26,939
| New | +$510K |
|
|
BKI
485
DELISTED
Black Knight, Inc. Common Stock
BKI
| $608K | 0.06% |
+10,173
| New | +$571K |
|
486
Progressive
PGR
$124B
| $607K | 0.05% |
4,583
-6,945
| -60% | -$931K |
|
487
Blackrock
BLK
$164B
| $605K | 0.05% |
876
-1,588
| -64% | -$1.06M |
|
488
Cousins Properties
CUZ
$5.29B
| $604K | 0.05% |
+26,489
| New | +$554K |
|
489
Regeneron Pharmaceuticals
REGN
$68.8B
| $604K | 0.05% |
+840
| New | +$648K |
|
|
TXNM
490
TXNM Energy Inc
TXNM
$6.47B
| $599K | 0.05% |
13,288
-24,451
| -65% | -$1.15M |
|
491
FormFactor
FORM
$8.11B
| $595K | 0.05% |
+17,401
| New | +$520K |
|
492
Madrigal Pharmaceuticals
MDGL
$12.6B
| $594K | 0.05% |
+2,570
| New | +$696K |
|
|
LSI
493
DELISTED
Life Storage, Inc.
LSI
| $589K | 0.05% |
+4,432
| New | +$590K |
|
494
Steven Madden
SHOO
$3.12B
| $575K | 0.05% |
+17,579
| New | +$586K |
|
495
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $573K | 0.05% |
14,128
+6,034
| +75% | +$246K |
|
496
Knight Transportation
KNX
$11.8B
| $573K | 0.05% |
+10,317
| New | +$576K |
|
497
CoStar Group
CSGP
$11.3B
| $573K | 0.05% |
+6,438
| New | +$497K |
|
498
National Beverage
FIZZ
$2.87B
| $569K | 0.05% |
+11,776
| New | +$591K |
|
499
Scorpio Tankers
STNG
$3.96B
| $569K | 0.05% |
+12,045
| New | +$595K |
|
500
Wayfair
W
$11.1B
| $568K | 0.05% |
+8,740
| New | +$368K |
|
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Edgestream Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Edgestream Partners held 958 positions worth $1.1B, up 22% from $906M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Edgestream Partners deployed $147M of net new capital in Q2 2023, opening 424 new positions and adding to 120 existing holdings. Its largest new stake was Ameren: 64,771 shares worth $5.29M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $13.1M trimmed.
- Edgestream Partners's largest Q2 2023 buy was Ameren: 64,771 shares worth $5.29M.
- Edgestream Partners added most to Apple in Q2 2023, an estimated $8.25M increase.
- Edgestream Partners's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.1M.
- Edgestream Partners fully exited iShares National Muni Bond ETF in Q2 2023, selling an estimated $8.62M.
- Edgestream Partners's ten largest holdings make up 13% of its $1.1B portfolio in Q2 2023.
- Edgestream Partners opened 424 new positions and closed 255 in Q2 2023.
- Edgestream Partners's portfolio value rose 22% quarter-over-quarter to $1.1B.
Based on Edgestream Partners's 13F filing for Q2 2023, filed 10 Aug 2023.