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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
(+14%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
17.91%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
1,032
New
329
Increased
245
Reduced
222
Closed
236
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$42.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$11.4M |
| 3 |
Linde
LIN
|
+$6.34M |
| 4 |
Werner Enterprises
WERN
|
+$6.23M |
| 5 |
Prologis
PLD
|
+$6.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$8.24M |
| 2 |
Tesla
TSLA
|
+$7.69M |
| 3 |
Apple
AAPL
|
+$5.83M |
| 4 |
Fox Class A
FOXA
|
+$5.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
DigitalOcean
DOCN
$14.4B
| $710K | 0.06% |
+29,537
| New | +$1.05M |
|
502
ConocoPhillips
COP
$147B
| $709K | 0.06% |
5,921
-816
| -12% | -$94.7K |
|
503
Super Micro Computer
SMCI
$19.5B
| $708K | 0.06% |
+25,830
| New | +$720K |
|
|
FYBR
504
DELISTED
Frontier Communications
FYBR
| $707K | 0.06% |
45,197
+17,947
| +66% | +$291K |
|
|
PXD
505
DELISTED
Pioneer Natural Resource Co.
PXD
| $704K | 0.06% |
3,069
-10,379
| -77% | -$2.36M |
|
506
Frontier Group Holdings
ULCC
$1.34B
| $701K | 0.06% |
+144,741
| New | +$1.08M |
|
507
MDU Resources
MDU
$4.44B
| $699K | 0.06% |
64,467
-5,711
| -8% | -$65.8K |
|
508
Houlihan Lokey
HLI
$9.68B
| $698K | 0.06% |
6,514
-28,597
| -81% | -$2.95M |
|
509
MongoDB
MDB
$24B
| $695K | 0.06% |
+2,010
| New | +$763K |
|
510
PTC
PTC
$13.7B
| $693K | 0.06% |
+4,888
| New | +$699K |
|
511
KLA
KLAC
$275B
| $689K | 0.05% |
15,030
-36,120
| -71% | -$1.73M |
|
512
Gen Digital
GEN
$15.6B
| $686K | 0.05% |
+38,789
| New | +$757K |
|
513
Rogers Corp
ROG
$2.33B
| $684K | 0.05% |
5,200
-4,340
| -45% | -$648K |
|
514
AbbVie
ABBV
$458B
| $679K | 0.05% |
+4,556
| New | +$669K |
|
515
Hertz
HTZ
$572M
| $675K | 0.05% |
55,076
+5,146
| +10% | +$86K |
|
516
Antero Resources
AR
$10.9B
| $672K | 0.05% |
+26,463
| New | +$683K |
|
|
PARA
517
DELISTED
Paramount Global Class B
PARA
| $672K | 0.05% |
+52,060
| New | +$771K |
|
518
BellRing Brands
BRBR
$1.51B
| $668K | 0.05% |
+16,202
| New | +$621K |
|
519
Commault Systems
CVLT
$5.89B
| $664K | 0.05% |
+9,823
| New | +$696K |
|
520
Outfront Media
OUT
$5.64B
| $659K | 0.05% |
+66,267
| New | +$828K |
|
521
NMI Holdings
NMIH
$3.25B
| $658K | 0.05% |
24,286
-27,430
| -53% | -$764K |
|
522
Shift4
FOUR
$3.84B
| $658K | 0.05% |
11,875
-14,493
| -55% | -$884K |
|
523
Bank of America
BAC
$435B
| $651K | 0.05% |
23,775
-27,111
| -53% | -$802K |
|
524
Synchrony
SYF
$23.7B
| $650K | 0.05% |
21,264
-16,101
| -43% | -$536K |
|
525
Ecolab
ECL
$75.6B
| $649K | 0.05% |
3,832
-1,632
| -30% | -$297K |
|
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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.