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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 | |
|---|---|---|---|---|---|---|
501
PepsiCo
PEP
$186B
| $565K | 0.05% |
3,051
+76
| +3% | +$14.2K |
|
502
EXL Service
EXLS
$4.23B
| $565K | 0.05% |
+18,685
| New | +$589K |
|
503
Eastern Bankshares
EBC
$4.93B
| $561K | 0.05% |
+45,750
| New | +$542K |
|
504
Occidental Petroleum
OXY
$57B
| $561K | 0.05% |
+9,546
| New | +$573K |
|
505
Intel
INTC
$464B
| $560K | 0.05% |
+16,749
| New | +$526K |
|
506
Cabot Corp
CBT
$4.65B
| $557K | 0.05% |
+8,331
| New | +$593K |
|
507
Nelnet
NNI
$4.79B
| $547K | 0.05% |
+5,669
| New | +$538K |
|
508
Driven Brands
DRVN
$2.25B
| $546K | 0.05% |
+20,187
| New | +$562K |
|
509
UMB Financial
UMBF
$10.7B
| $545K | 0.05% |
+8,945
| New | +$534K |
|
510
Altria Group
MO
$122B
| $540K | 0.05% |
11,914
-20,033
| -63% | -$907K |
|
511
United Airlines
UAL
$38.4B
| $536K | 0.05% |
9,761
-226
| -2% | -$10.7K |
|
512
Citizens Financial Group
CFG
$30.4B
| $535K | 0.05% |
20,504
-181
| -0.9% | -$4.99K |
|
513
ExxonMobil
XOM
$651B
| $535K | 0.05% |
4,984
-20,933
| -81% | -$2.28M |
|
514
iShares Russell 2000 ETF
IWM
$80.9B
| $534K | 0.05% |
2,849
-3,724
| -57% | -$664K |
|
515
Keysight
KEYS
$54.5B
| $533K | 0.05% |
+3,186
| New | +$494K |
|
516
Cracker Barrel
CBRL
$1.2B
| $533K | 0.05% |
+5,719
| New | +$587K |
|
517
Saic
SAIC
$5.03B
| $532K | 0.05% |
4,726
-3,613
| -43% | -$375K |
|
518
Natera
NTRA
$37.5B
| $531K | 0.05% |
10,909
+2,527
| +30% | +$129K |
|
|
DEN
519
DELISTED
Denbury Inc.
DEN
| $530K | 0.05% |
+6,141
| New | +$556K |
|
520
AdaptHealth
AHCO
$1.46B
| $520K | 0.05% |
+42,690
| New | +$476K |
|
|
LSXMA
521
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $517K | 0.05% |
+21,458
| New | +$457K |
|
522
BorgWarner
BWA
$13.2B
| $516K | 0.05% |
+11,994
| New | +$493K |
|
523
Teradyne
TER
$54.8B
| $510K | 0.05% |
+4,585
| New | +$460K |
|
524
Snowflake
SNOW
$92.9B
| $510K | 0.05% |
+2,899
| New | +$471K |
|
525
Zurn Elkay Water Solutions
ZWS
$8.07B
| $510K | 0.05% |
18,957
-34,337
| -64% | -$782K |
|
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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.