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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
DE icon
526
Deere & Co
DE
$170B
$648K 0.05%
1,718
-1,692
-50% -$698K
CALY
527
Callaway Golf Company
CALY
$3.26B
$648K 0.05%
+46,798
New +$821K
UPST icon
528
Upstart Holdings
UPST
$2.58B
$644K 0.05%
+22,562
New +$907K
DECK icon
529
Deckers Outdoor
DECK
$13.3B
$642K 0.05%
+7,494
New +$671K
MYGN icon
530
Myriad Genetics
MYGN
$530M
$639K 0.05%
39,855
+9,763
+32% +$186K
PRGS icon
531
Progress Software
PRGS
$1.55B
$637K 0.05%
12,121
+6,864
+131% +$402K
DOCS icon
532
Doximity
DOCS
$3.67B
$637K 0.05%
+30,020
New +$819K
MAA icon
533
Mid-America Apartment Communities
MAA
$15.6B
$634K 0.05%
4,926
-23,112
-82% -$3.34M
CROX icon
534
Crocs
CROX
$6.69B
$632K 0.05%
+7,161
New +$736K
WSFS icon
535
WSFS Financial
WSFS
$4.1B
$631K 0.05%
+17,287
New +$690K
RF icon
536
Regions Financial
RF
$26.3B
$624K 0.05%
+36,292
New +$687K
WOOF icon
537
Petco
WOOF
$745M
$621K 0.05%
151,779
+127,346
+521% +$837K
CNM icon
538
Core & Main
CNM
$8.17B
$621K 0.05%
+21,517
New +$664K
SPLV icon
539
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$617K 0.05%
+10,491
New +$648K
PANW icon
540
Palo Alto Networks
PANW
$264B
$613K 0.05%
5,228
+1,448
+38% +$171K
GO icon
541
Grocery Outlet
GO
$891M
$609K 0.05%
+21,115
New +$672K
IWD icon
542
iShares Russell 1000 Value ETF
IWD
$82B
$604K 0.05%
+3,980
New +$631K
SHOP icon
543
Shopify
SHOP
$148B
$602K 0.05%
11,032
-503
-4% -$30.5K
PSN icon
544
Parsons
PSN
$6.28B
$601K 0.05%
11,062
-4,464
-29% -$236K
AI icon
545
C3.ai
AI
$1.27B
$597K 0.05%
23,409
+13,054
+126% +$436K
AEL
546
DELISTED
American Equity Investment Life Holding Company
AEL
$595K 0.05%
11,094
+2,531
+30% +$135K
GRMN
547
Garmin
GRMN
$46.9B
$593K 0.05%
5,640
-30,638
-84% -$3.22M
GDX icon
548
VanEck Gold Miners ETF
GDX
$23B
$592K 0.05%
22,006
+8,881
+68% +$262K
OTIS icon
549
Otis Worldwide
OTIS
$27.4B
$589K 0.05%
7,335
-37,135
-84% -$3.18M
GTM
550
ZoomInfo Technologies
GTM
$861M
$586K 0.05%
+35,718
New +$730K
20 21
22
23 24

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AIM
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MCM
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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.