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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
+7.01%
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
$2.27B
AUM Growth
+$197M
Cap. Flow
+$80M
Cap. Flow %
3.52%
Top 10 Hldgs %
9.06%
Holding
1,125
New
310
Increased
251
Reduced
252
Closed
312

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$30.3M
2
META icon
Meta Platforms (Facebook)
META
+$11.6M
3
ABBV icon
AbbVie
ABBV
+$9.05M
4
MKL icon
Markel Group
MKL
+$8.39M
5
SCHW
Charles Schwab
SCHW
+$7.83M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$16.5M
2
AAPL icon
Apple
AAPL
+$11.2M
3
AEE icon
Ameren
AEE
+$9.82M
4
CRI icon
Carter's
CRI
+$9.76M
5
OPCH icon
Option Care Health
OPCH
+$9.74M

Sector Composition

Rank Sector Weight
1 Financials 15.96%
2 Technology 14.66%
3 Industrials 13.27%
4 Consumer Discretionary 10.79%
5 Healthcare 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
701
O'Reilly Automotive
ORLY
$72.4B
$487K 0.02%
6,345
-285
-4% -$20.9K
ALK icon
702
Alaska Air
ALK
$5.15B
$487K 0.02%
+10,766
New +$408K
CCI icon
703
Crown Castle
CCI
$32.7B
$485K 0.02%
4,091
-54,885
-93% -$6.05M
AON icon
704
Aon
AON
$77.3B
$484K 0.02%
1,400
+566
+68% +$185K
TFI icon
705
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$483K 0.02%
+10,310
New +$478K
OKTA icon
706
Okta
OKTA
$24.1B
$482K 0.02%
+6,481
New +$566K
VEEV icon
707
Veeva Systems
VEEV
$30.3B
$477K 0.02%
+2,275
New +$450K
CACC icon
708
Credit Acceptance
CACC
$6B
$477K 0.02%
1,076
-834
-44% -$410K
BL icon
709
BlackLine
BL
$1.69B
$471K 0.02%
8,538
-8,196
-49% -$403K
LBRDK icon
710
Liberty Broadband Class C
LBRDK
$4.15B
$459K 0.02%
+5,944
New +$367K
NVT icon
711
nVent Electric
NVT
$24.5B
$447K 0.02%
+6,359
New +$439K
CTRE icon
712
CareTrust REIT
CTRE
$10.2B
$445K 0.02%
+14,412
New +$408K
KMB icon
713
Kimberly-Clark
KMB
$36.4B
$443K 0.02%
3,117
-2,170
-41% -$308K
SPYG icon
714
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$439K 0.02%
+5,287
New +$423K
WEN icon
715
Wendy's
WEN
$1.33B
$438K 0.02%
+25,026
New +$426K
IJH icon
716
iShares Core S&P Mid-Cap ETF
IJH
$123B
$437K 0.02%
7,007
+2,470
+54% +$149K
ADT icon
717
ADT
ADT
$5.16B
$434K 0.02%
+60,031
New +$440K
STT icon
718
State Street
STT
$50.9B
$428K 0.02%
4,835
-72,833
-94% -$6.01M
NOC icon
719
Northrop Grumman
NOC
$77B
$427K 0.02%
809
-1,112
-58% -$544K
VCIT icon
720
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$427K 0.02%
5,096
-9,505
-65% -$782K
BBY icon
721
Best Buy
BBY
$18B
$418K 0.02%
4,042
-4,028
-50% -$363K
CALY
722
Callaway Golf Company
CALY
$3.26B
$417K 0.02%
+37,941
New +$477K
CL icon
723
Colgate-Palmolive
CL
$72.6B
$415K 0.02%
3,998
-15,866
-80% -$1.62M
WSM icon
724
Williams-Sonoma
WSM
$26.7B
$415K 0.02%
2,679
-4,723
-64% -$678K
VIG icon
725
Vanguard Dividend Appreciation ETF
VIG
$111B
$413K 0.02%
2,083
-1,102
-35% -$210K
27 28
29
30 31

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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 2024 Portfolio in Review

As of Q3 2024, Edgestream Partners held 1,125 positions worth $2.27B, up 9.5% from $2.08B the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.

Edgestream Partners deployed $80M of net new capital in Q3 2024, opening 310 new positions and adding to 251 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 384,560 shares worth $30.9M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Tesla, an estimated $16.5M trimmed.

  • Edgestream Partners's largest Q3 2024 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 384,560 shares worth $30.9M.
  • Edgestream Partners added most to Meta Platforms (Facebook) in Q3 2024, an estimated $11.6M increase.
  • Edgestream Partners's biggest Q3 2024 reduction was Tesla, cutting an estimated $16.5M.
  • Edgestream Partners fully exited Carter's in Q3 2024, selling an estimated $9.76M.
  • Edgestream Partners's ten largest holdings make up 9.1% of its $2.27B portfolio in Q3 2024.
  • Edgestream Partners opened 310 new positions and closed 312 in Q3 2024.
  • Edgestream Partners's portfolio value rose 9.5% quarter-over-quarter to $2.27B.

Based on Edgestream Partners's 13F filing for Q3 2024, filed 14 Nov 2024.