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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
SIGI icon
651
Selective Insurance
SIGI
$5.74B
$393K 0.03%
+3,814
New +$383K
ESI icon
652
Element Solutions
ESI
$9.12B
$389K 0.03%
+19,823
New +$394K
CFLT
653
DELISTED
Confluent
CFLT
$387K 0.03%
13,065
-12,911
-50% -$433K
SPSC icon
654
SPS Commerce
SPSC
$2.25B
$382K 0.03%
2,239
-5,180
-70% -$919K
PFF icon
655
iShares Preferred and Income Securities ETF
PFF
$13.2B
$380K 0.03%
+12,591
New +$385K
DT icon
656
Dynatrace
DT
$12.1B
$378K 0.03%
+8,087
New +$397K
FORM icon
657
FormFactor
FORM
$8.11B
$377K 0.03%
10,788
-6,613
-38% -$222K
RSP icon
658
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$377K 0.03%
+2,659
New +$397K
FHB icon
659
First Hawaiian
FHB
$3.42B
$377K 0.03%
20,867
-19,663
-49% -$379K
VLO icon
660
Valero Energy
VLO
$89.8B
$374K 0.03%
2,642
-716
-21% -$93.8K
CMG icon
661
Chipotle Mexican Grill
CMG
$40.8B
$374K 0.03%
10,200
-15,950
-61% -$622K
PGNY icon
662
Progyny
PGNY
$2.44B
$373K 0.03%
10,950
+2,477
+29% +$93.5K
DPZ icon
663
Domino's
DPZ
$11B
$369K 0.03%
973
-379
-28% -$146K
AGG icon
664
iShares Core US Aggregate Bond ETF
AGG
$138B
$368K 0.03%
3,917
+1,713
+78% +$165K
VCSH icon
665
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$366K 0.03%
+4,864
New +$367K
TJX icon
666
TJX Companies
TJX
$170B
$365K 0.03%
+4,112
New +$362K
CRI icon
667
Carter's
CRI
$1.43B
$365K 0.03%
+5,281
New +$377K
UGI icon
668
UGI
UGI
$8B
$365K 0.03%
+15,876
New +$394K
GE icon
669
GE Aerospace
GE
$367B
$365K 0.03%
+4,132
New +$371K
BRK.B icon
670
Berkshire Hathaway Class B
BRK.B
$1.07T
$363K 0.03%
1,035
-3,734
-78% -$1.32M
LYV icon
671
Live Nation Entertainment
LYV
$41.2B
$361K 0.03%
+4,342
New +$378K
SPG icon
672
Simon Property Group
SPG
$74.5B
$357K 0.03%
3,309
-39,409
-92% -$4.62M
WCC
673
WESCO International
WCC
$16.2B
$357K 0.03%
2,482
+547
+28% +$88.3K
LCID icon
674
Lucid Motors
LCID
$2.46B
$356K 0.03%
6,372
+1,508
+31% +$97.6K
MRSH
675
Marsh
MRSH
$86.3B
$353K 0.03%
+1,855
New +$356K
25 26
27
28 29

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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.