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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
L icon
676
Loews
L
$24.3B
$351K 0.03%
+5,543
New +$345K
HD icon
677
Home Depot
HD
$332B
$349K 0.03%
1,154
-965
-46% -$310K
SCHX icon
678
Schwab US Large- Cap ETF
SCHX
$70.9B
$348K 0.03%
20,640
+7,341
+55% +$129K
IBKR icon
679
Interactive Brokers
IBKR
$40.9B
$346K 0.03%
16,004
+2,592
+19% +$57.7K
AVA icon
680
Avista
AVA
$3.47B
$343K 0.03%
10,608
-53,583
-83% -$1.91M
CGNX icon
681
Cognex
CGNX
$10.3B
$340K 0.03%
8,015
-30,915
-79% -$1.52M
TRGP icon
682
Targa Resources
TRGP
$60.4B
$337K 0.03%
3,936
-32,781
-89% -$2.72M
PTEN icon
683
Patterson-UTI
PTEN
$3.87B
$337K 0.03%
24,354
-124,193
-84% -$1.82M
ANF icon
684
Abercrombie & Fitch
ANF
$4.17B
$336K 0.03%
+5,958
New +$265K
DLB icon
685
Dolby
DLB
$4.72B
$331K 0.03%
4,178
+678
+19% +$56.8K
VEEV icon
686
Veeva Systems
VEEV
$30.3B
$330K 0.03%
1,624
+85
+6% +$17.1K
MTSI icon
687
MACOM Technology Solutions
MTSI
$20.4B
$326K 0.03%
4,001
+218
+6% +$16.1K
XLB icon
688
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$326K 0.03%
+8,310
New +$341K
SNA icon
689
Snap-on
SNA
$20.9B
$326K 0.03%
+1,278
New +$345K
VZ icon
690
Verizon
VZ
$194B
$324K 0.03%
10,008
-13,061
-57% -$441K
MLM icon
691
Martin Marietta Materials
MLM
$33.6B
$322K 0.03%
+785
New +$347K
LPLA icon
692
LPL Financial
LPLA
$26.3B
$322K 0.03%
+1,355
New +$315K
CAH icon
693
Cardinal Health
CAH
$53.4B
$321K 0.03%
3,696
-4,446
-55% -$402K
XLU icon
694
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$320K 0.03%
+10,868
New +$350K
WIRE
695
DELISTED
Encore Wire Corp
WIRE
$319K 0.03%
1,750
-8,612
-83% -$1.46M
LEN icon
696
Lennar Class A
LEN
$20.4B
$318K 0.03%
+2,929
New +$344K
GLPI icon
697
Gaming and Leisure Properties
GLPI
$12.8B
$317K 0.03%
6,961
-8,839
-56% -$421K
ALLY icon
698
Ally Financial
ALLY
$13.1B
$317K 0.03%
11,884
-92,662
-89% -$2.59M
THG icon
699
Hanover Insurance
THG
$7.63B
$315K 0.03%
+2,842
New +$313K
CNA icon
700
CNA Financial
CNA
$14.5B
$314K 0.03%
+7,986
New +$316K
26 27
28
29 30

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CLG
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LFAS
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AIM
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MCM
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MB
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MCM
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ECP
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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.