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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
-1.17%
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
-$348M
(-22%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-23.69%
Top 10 Holdings %
Top 10 Hldgs %
11.13%
Holding
671
New
203
Increased
113
Reduced
207
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$10.2M |
| 2 |
Stanley Black & Decker
SWK
|
+$9.85M |
| 3 |
Accenture
ACN
|
+$9.42M |
| 4 |
Nice
NICE
|
+$9.4M |
| 5 |
EastGroup Properties
EGP
|
+$9.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$48.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$29.1M |
| 3 |
Medtronic
MDT
|
+$25.2M |
| 4 |
Apple
AAPL
|
+$25.2M |
| 5 |
NextEra Energy
NEE
|
+$16.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.26% |
| 2 | Industrials | 13.29% |
| 3 | Technology | 13.1% |
| 4 | Consumer Discretionary | 12.73% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Sempra
SRE
$59.3B
| – | – |
-31,702
| Closed | -$2.1M |
|
627
Steel Dynamics
STLD
$33.2B
| – | – |
-42,683
| Closed | -$2.65M |
|
628
Skyworks Solutions
SWKS
$8.99B
| – | – |
-1,817
| Closed | -$282K |
|
629
Texas Capital Bancshares
TCBI
$4.52B
| – | – |
-8,737
| Closed | -$526K |
|
630
Teradata
TDC
$2.88B
| – | – |
-7,192
| Closed | -$305K |
|
631
Teledyne Technologies
TDY
$29B
| – | – |
-2,777
| Closed | -$1.21M |
|
632
Bio-Techne
TECH
$11.2B
| – | – |
-20,508
| Closed | -$2.65M |
|
633
Teck Resources
TECK
$26.7B
| – | – |
-9,127
| Closed | -$263K |
|
634
T-Mobile US
TMUS
$212B
| – | – |
-35,943
| Closed | -$4.17M |
|
635
T. Rowe Price
TROW
$25B
| – | – |
-1,836
| Closed | -$361K |
|
636
TC Energy
TRP
$71.4B
| – | – |
-24,429
| Closed | -$1.14M |
|
637
Trane Technologies
TT
$103B
| – | – |
-9,770
| Closed | -$1.97M |
|
638
Textron
TXT
$15.8B
| – | – |
-29,834
| Closed | -$2.3M |
|
639
Under Armour
UAA
$3.1B
| – | – |
-98,743
| Closed | -$2.09M |
|
640
UDR
UDR
$12.9B
| – | – |
-35,347
| Closed | -$2.12M |
|
641
United Parcel Service
UPS
$96.2B
| – | – |
-7,042
| Closed | -$1.51M |
|
642
United Rentals
URI
$63.4B
| – | – |
-19,389
| Closed | -$6.44M |
|
643
US Bancorp
USB
$98.4B
| – | – |
-66,655
| Closed | -$3.74M |
|
644
Vanguard Real Estate ETF
VNQ
$39.4B
| – | – |
-4,415
| Closed | -$512K |
|
645
Vertex Pharmaceuticals
VRTX
$122B
| – | – |
-1,457
| Closed | -$320K |
|
646
Vanguard Total Stock Market ETF
VTI
$657B
| – | – |
-17,044
| Closed | -$4.12M |
|
647
Vanguard Growth ETF
VUG
$221B
| – | – |
-9,786
| Closed | -$523K |
|
648
Valvoline
VVV
$5.04B
| – | – |
-36,820
| Closed | -$1.37M |
|
649
Walmart Inc
WMT
$893B
| – | – |
-98,346
| Closed | -$4.74M |
|
650
Williams-Sonoma
WSM
$26.3B
| – | – |
-9,828
| Closed | -$831K |
|
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Edgestream Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Edgestream Partners held 671 positions worth $1.26B, down 22% from $1.6B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Edgestream Partners withdrew a net $298M in Q1 2022, closing 148 positions and reducing 207 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $29.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.
Against the trend, Edgestream Partners opened a new position in Stanley Black & Decker worth $8.34M.
- Edgestream Partners's largest Q1 2022 buy was Stanley Black & Decker: 59,641 shares worth $8.34M.
- Edgestream Partners added most to Alphabet (Google) Class C in Q1 2022, an estimated $10.2M increase.
- Edgestream Partners's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $48.4M.
- Edgestream Partners fully exited Invesco QQQ Trust in Q1 2022, selling an estimated $29.1M.
- Edgestream Partners's ten largest holdings make up 11% of its $1.26B portfolio in Q1 2022.
- Edgestream Partners opened 203 new positions and closed 148 in Q1 2022.
- Edgestream Partners's portfolio value fell 22% quarter-over-quarter to $1.26B.
Based on Edgestream Partners's 13F filing for Q1 2022, filed 13 May 2022.