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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
+6.32%
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
$2.01B
AUM Growth
+$617M
Cap. Flow
+$524M
Cap. Flow %
26.1%
Top 10 Hldgs %
11.74%
Holding
1,066
New
266
Increased
323
Reduced
194
Closed
283

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$17.2M
3
MSFT icon
Microsoft
MSFT
+$13.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.1M
5
MCK icon
McKesson
MCK
+$9.68M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.81M
2
RS icon
Reliance Steel & Aluminium
RS
+$5.21M
3
OC icon
Owens Corning
OC
+$4.68M
4
ETN icon
Eaton
ETN
+$4.47M
5
STWD icon
Starwood Property Trust
STWD
+$4.34M

Sector Composition

Rank Sector Weight
1 Financials 15.03%
2 Technology 15.01%
3 Industrials 11.43%
4 Consumer Discretionary 10.81%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
726
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$297K 0.01%
+1,584
New +$276K
SCHD icon
727
Schwab US Dividend Equity ETF
SCHD
$102B
$296K 0.01%
11,007
-17,430
-61% -$450K
IRDM icon
728
Iridium Communications
IRDM
$4.85B
$294K 0.01%
11,232
-88,279
-89% -$2.87M
PBF icon
729
PBF Energy
PBF
$7.29B
$291K 0.01%
5,052
-21,573
-81% -$1.06M
GLNG icon
730
Golar LNG
GLNG
$4.95B
$288K 0.01%
11,958
-74,058
-86% -$1.65M
THRM icon
731
Gentherm
THRM
$1.31B
$286K 0.01%
4,969
-17,339
-78% -$903K
DKS icon
732
Dick's Sporting Goods
DKS
$18.4B
$285K 0.01%
1,266
-1,499
-54% -$256K
WAT icon
733
Waters Corp
WAT
$36.8B
$282K 0.01%
+820
New +$270K
DHI icon
734
D.R. Horton
DHI
$41B
$282K 0.01%
1,715
+268
+19% +$40.2K
QTWO icon
735
Q2 Holdings
QTWO
$3.42B
$281K 0.01%
+5,347
New +$242K
LEN icon
736
Lennar Class A
LEN
$20.4B
$280K 0.01%
+1,682
New +$253K
LYV icon
737
Live Nation Entertainment
LYV
$41.2B
$273K 0.01%
+2,578
New +$244K
OTTR icon
738
Otter Tail
OTTR
$3.88B
$271K 0.01%
+3,141
New +$273K
SOXL icon
739
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$270K 0.01%
5,807
-19,044
-77% -$731K
PZZA icon
740
Papa John's
PZZA
$999M
$267K 0.01%
+4,009
New +$289K
EWJ icon
741
iShares MSCI Japan ETF
EWJ
$21.7B
$265K 0.01%
+3,718
New +$252K
FIVN icon
742
FIVE9
FIVN
$1.77B
$264K 0.01%
+4,249
New +$295K
DXJ icon
743
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$261K 0.01%
+2,406
New +$240K
ASB icon
744
Associated Banc-Corp
ASB
$5.81B
$260K 0.01%
12,092
-89,187
-88% -$1.86M
FDN icon
745
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$259K 0.01%
+1,265
New +$250K
ACWX icon
746
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$258K 0.01%
+4,839
New +$248K
GPC icon
747
Genuine Parts
GPC
$17.1B
$254K 0.01%
1,639
-11,054
-87% -$1.61M
APTV icon
748
Aptiv
APTV
$12B
$252K 0.01%
+3,165
New +$255K
SAVE
749
DELISTED
Spirit Airlines, Inc.
SAVE
$252K 0.01%
52,002
+7,306
+16% +$54K
DVA icon
750
DaVita
DVA
$15.1B
$248K 0.01%
1,794
-1,290
-42% -$155K
28 29
30
31 32

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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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ECP
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Edgestream Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Edgestream Partners held 1,066 positions worth $2.01B, up 44% from $1.39B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Edgestream Partners deployed $524M of net new capital in Q1 2024, opening 266 new positions and adding to 323 existing holdings. Its largest new stake was Acushnet Holdings: 132,742 shares worth $8.75M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Apple, an estimated $6.81M trimmed.

  • Edgestream Partners's largest Q1 2024 buy was Acushnet Holdings: 132,742 shares worth $8.75M.
  • Edgestream Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $20.1M increase.
  • Edgestream Partners's biggest Q1 2024 reduction was Apple, cutting an estimated $6.81M.
  • Edgestream Partners fully exited Starwood Property Trust in Q1 2024, selling an estimated $4.34M.
  • Edgestream Partners's ten largest holdings make up 12% of its $2.01B portfolio in Q1 2024.
  • Edgestream Partners opened 266 new positions and closed 283 in Q1 2024.
  • Edgestream Partners's portfolio value rose 44% quarter-over-quarter to $2.01B.

Based on Edgestream Partners's 13F filing for Q1 2024, filed 10 May 2024.