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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 | |
|---|---|---|---|---|---|---|
626
Progress Software
PRGS
$1.55B
| $305K | 0.03% |
+5,257
| New | +$299K |
|
627
HF Sinclair
DINO
$15.9B
| $305K | 0.03% |
6,841
-13,041
| -66% | -$568K |
|
628
Veeva Systems
VEEV
$30.3B
| $304K | 0.03% |
+1,539
| New | +$281K |
|
629
iShares S&P 500 Growth ETF
IVW
$72.5B
| $299K | 0.03% |
+4,240
| New | +$280K |
|
630
Crown Castle
CCI
$32.7B
| $299K | 0.03% |
2,620
-18,495
| -88% | -$2.2M |
|
631
iShares Core MSCI EAFE ETF
IEFA
$186B
| $298K | 0.03% |
4,416
-5,215
| -54% | -$354K |
|
632
iShares MSCI EAFE ETF
EFA
$76.4B
| $296K | 0.03% |
4,076
-9,098
| -69% | -$661K |
|
633
Cigna
CI
$76.6B
| $295K | 0.03% |
1,053
+101
| +11% | +$26.3K |
|
634
Dolby
DLB
$4.72B
| $293K | 0.03% |
+3,500
| New | +$293K |
|
635
Idexx Laboratories
IDXX
$42.9B
| $293K | 0.03% |
583
-2,007
| -77% | -$962K |
|
636
Campbell Soup
CPB
$6.51B
| $292K | 0.03% |
+6,383
| New | +$329K |
|
|
DAY
637
DELISTED
Dayforce
DAY
| $291K | 0.03% |
+4,348
| New | +$280K |
|
638
N-able
NABL
$769M
| $288K | 0.03% |
+19,953
| New | +$276K |
|
639
Rayonier
RYN
$6.49B
| $285K | 0.03% |
+9,998
| New | +$279K |
|
640
VanEck Oil Services ETF
OIH
$2.06B
| $284K | 0.03% |
+989
| New | +$268K |
|
641
Broadstone Net Lease
BNL
$4.29B
| $279K | 0.03% |
+18,099
| New | +$290K |
|
642
Ollie's Bargain Outlet
OLLI
$4.01B
| $279K | 0.03% |
+4,810
| New | +$296K |
|
643
Interactive Brokers
IBKR
$40.9B
| $279K | 0.03% |
13,412
-10,104
| -43% | -$199K |
|
644
Lam Research
LRCX
$382B
| $273K | 0.02% |
+4,250
| New | +$240K |
|
645
AeroVironment
AVAV
$7.57B
| $271K | 0.02% |
+2,653
| New | +$267K |
|
646
EastGroup Properties
EGP
$11.5B
| $269K | 0.02% |
1,548
-18,556
| -92% | -$3.1M |
|
647
ProShares UltraPro Dow 30
UDOW
$849M
| $267K | 0.02% |
+8,942
| New | +$254K |
|
648
Service Corp International
SCI
$11.4B
| $267K | 0.02% |
+4,130
| New | +$276K |
|
649
Inspire Medical Systems
INSP
$1.42B
| $263K | 0.02% |
+810
| New | +$231K |
|
650
Walt Disney
DIS
$165B
| $262K | 0.02% |
+2,932
| New | +$278K |
|
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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.