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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
CHTR icon
701
Charter Communications
CHTR
$14.7B
$312K 0.02%
+709
New +$295K
BABA icon
702
Alibaba
BABA
$269B
$312K 0.02%
+3,593
New +$329K
CME icon
703
CME Group
CME
$92.2B
$312K 0.02%
1,556
+293
+23% +$58.2K
PCH
704
DELISTED
PotlatchDeltic
PCH
$311K 0.02%
+6,843
New +$338K
SLM icon
705
SLM Corp
SLM
$4.57B
$308K 0.02%
22,640
+12,204
+117% +$184K
SBUX icon
706
Starbucks
SBUX
$118B
$307K 0.02%
+3,368
New +$331K
EMR icon
707
Emerson Electric
EMR
$82.9B
$306K 0.02%
+3,172
New +$302K
PSA icon
708
Public Storage
PSA
$60.2B
$305K 0.02%
1,158
-7
-0.6% -$1.96K
ITRI icon
709
Itron
ITRI
$3.73B
$305K 0.02%
+5,030
New +$345K
PG icon
710
Procter & Gamble
PG
$343B
$304K 0.02%
2,087
-4,154
-67% -$635K
CHD icon
711
Church & Dwight Co
CHD
$23.1B
$302K 0.02%
3,299
-5,679
-63% -$544K
ODFL icon
712
Old Dominion Freight Line
ODFL
$48.5B
$297K 0.02%
1,452
-2,874
-66% -$581K
TBT icon
713
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$297K 0.02%
7,568
-3,585
-32% -$121K
COST icon
714
Costco
COST
$415B
$297K 0.02%
525
-1,298
-71% -$716K
IOVA icon
715
Iovance Biotherapeutics
IOVA
$2.23B
$297K 0.02%
+65,184
New +$426K
UBER icon
716
Uber
UBER
$134B
$296K 0.02%
+6,447
New +$295K
KEX icon
717
Kirby Corp
KEX
$7.95B
$296K 0.02%
+3,577
New +$289K
RIVN icon
718
Rivian
RIVN
$22.9B
$295K 0.02%
+12,167
New +$284K
ADI icon
719
Analog Devices
ADI
$181B
$292K 0.02%
+1,670
New +$308K
PCG icon
720
PG&E
PCG
$47.8B
$292K 0.02%
18,121
-70,224
-79% -$1.21M
OHI icon
721
Omega Healthcare
OHI
$15.4B
$291K 0.02%
8,778
-21,602
-71% -$690K
INTC icon
722
Intel
INTC
$466B
$287K 0.02%
8,073
-8,676
-52% -$302K
ULTA icon
723
Ulta Beauty
ULTA
$20.4B
$286K 0.02%
+717
New +$313K
AFL icon
724
Aflac
AFL
$63.9B
$285K 0.02%
+3,707
New +$275K
HGV icon
725
Hilton Grand Vacations
HGV
$3.84B
$283K 0.02%
+6,959
New +$307K
27 28
29
30 31

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LFAS
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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.