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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 | |
|---|---|---|---|---|---|---|
651
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $262K | 0.02% |
5,666
-2,962
| -34% | -$136K |
|
652
Delta Air Lines
DAL
$56.4B
| $260K | 0.02% |
5,474
-44,833
| -89% | -$1.65M |
|
653
Boeing
BA
$167B
| $260K | 0.02% |
1,232
-640
| -34% | -$133K |
|
654
Dick's Sporting Goods
DKS
$18.5B
| $254K | 0.02% |
1,923
+441
| +30% | +$60.3K |
|
|
SCHW
655
Charles Schwab
SCHW
$176B
| $254K | 0.02% |
+4,477
| New | +$234K |
|
656
Avnet
AVT
$7.37B
| $249K | 0.02% |
4,944
-59,801
| -92% | -$2.63M |
|
657
BridgeBio Pharma
BBIO
$16.7B
| $248K | 0.02% |
+14,442
| New | +$217K |
|
|
DFS
658
DELISTED
Discover Financial Services
DFS
| $248K | 0.02% |
2,124
-4,405
| -67% | -$462K |
|
659
MACOM Technology Solutions
MTSI
$20.8B
| $248K | 0.02% |
+3,783
| New | +$229K |
|
660
Dave & Buster's
PLAY
$347M
| $244K | 0.02% |
+5,465
| New | +$200K |
|
661
Home BancShares
HOMB
$6.23B
| $242K | 0.02% |
+10,630
| New | +$232K |
|
662
Dorman Products
DORM
$3.99B
| $242K | 0.02% |
+3,068
| New | +$258K |
|
663
TD Synnex
SNX
$19.8B
| $242K | 0.02% |
2,571
-15,966
| -86% | -$1.46M |
|
664
CVS Health
CVS
$137B
| $238K | 0.02% |
3,436
-81,600
| -96% | -$5.81M |
|
665
Albemarle
ALB
$13.9B
| $237K | 0.02% |
1,064
-6,188
| -85% | -$1.27M |
|
666
CME Group
CME
$91.1B
| $234K | 0.02% |
+1,263
| New | +$233K |
|
667
Schwab US Large- Cap ETF
SCHX
$71.3B
| $232K | 0.02% |
+13,299
| New | +$220K |
|
668
Perrigo
PRGO
$1.43B
| $230K | 0.02% |
6,781
-7,456
| -52% | -$259K |
|
669
General Mills
GIS
$19.1B
| $229K | 0.02% |
2,991
-27,479
| -90% | -$2.35M |
|
670
Paycom
PAYC
$6.72B
| $229K | 0.02% |
+712
| New | +$210K |
|
671
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.7B
| $229K | 0.02% |
+3,267
| New | +$220K |
|
672
Mercado Libre
MELI
$92.5B
| $227K | 0.02% |
192
-1,411
| -88% | -$1.77M |
|
673
Gilead Sciences
GILD
$161B
| $227K | 0.02% |
2,942
-11,003
| -79% | -$878K |
|
674
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $226K | 0.02% |
+2,855
| New | +$227K |
|
675
Robinhood
HOOD
$85.5B
| $225K | 0.02% |
+22,575
| New | +$210K |
|
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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.