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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
(+14%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
17.91%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
1,032
New
329
Increased
245
Reduced
222
Closed
236
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$42.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$11.4M |
| 3 |
Linde
LIN
|
+$6.34M |
| 4 |
Werner Enterprises
WERN
|
+$6.23M |
| 5 |
Prologis
PLD
|
+$6.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$8.24M |
| 2 |
Tesla
TSLA
|
+$7.69M |
| 3 |
Apple
AAPL
|
+$5.83M |
| 4 |
Fox Class A
FOXA
|
+$5.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VMW
751
DELISTED
VMware, Inc
VMW
| $253K | 0.02% |
1,521
-1,106
| -42% | -$177K |
|
752
Celanese
CE
$5.09B
| $253K | 0.02% |
2,016
-8,357
| -81% | -$1.03M |
|
753
L3Harris
LHX
$55.9B
| $252K | 0.02% |
1,449
-8,193
| -85% | -$1.51M |
|
754
Hawaiian Electric Industries
HE
$2.33B
| $252K | 0.02% |
+20,493
| New | +$499K |
|
755
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $252K | 0.02% |
+7,812
| New | +$277K |
|
756
VanEck Oil Services ETF
OIH
$2.06B
| $251K | 0.02% |
727
-262
| -26% | -$88.6K |
|
757
Cirrus Logic
CRUS
$6.74B
| $250K | 0.02% |
3,378
-8,930
| -73% | -$697K |
|
758
Supernus Pharmaceuticals
SUPN
$2.68B
| $250K | 0.02% |
9,061
+1,775
| +24% | +$54K |
|
759
iShares S&P 100 ETF
OEF
$19.8B
| $245K | 0.02% |
+1,223
| New | +$255K |
|
760
HF Sinclair
DINO
$15.9B
| $244K | 0.02% |
4,294
-2,547
| -37% | -$138K |
|
761
Valmont Industries
VMI
$9.44B
| $243K | 0.02% |
1,011
-592
| -37% | -$152K |
|
762
MGE Energy Inc
MGEE
$3.11B
| $234K | 0.02% |
3,414
-16,384
| -83% | -$1.24M |
|
763
Medtronic
MDT
$107B
| $233K | 0.02% |
+2,977
| New | +$249K |
|
764
UMB Financial
UMBF
$10.7B
| $232K | 0.02% |
3,739
-5,206
| -58% | -$338K |
|
765
Bunge Global
BG
$23.6B
| $232K | 0.02% |
2,143
-6,203
| -74% | -$680K |
|
766
Cimpress
CMPR
$2.37B
| $230K | 0.02% |
+3,290
| New | +$218K |
|
767
iShares MSCI EAFE ETF
EFA
$76.4B
| $230K | 0.02% |
3,342
-734
| -18% | -$52.6K |
|
768
Neurocrine Biosciences
NBIX
$17.7B
| $230K | 0.02% |
2,046
-10,657
| -84% | -$1.12M |
|
769
Madrigal Pharmaceuticals
MDGL
$12.6B
| $229K | 0.02% |
1,567
-1,003
| -39% | -$189K |
|
770
Robinhood
HOOD
$85.2B
| $226K | 0.02% |
23,063
+488
| +2% | +$5.41K |
|
771
Baidu
BIDU
$35.8B
| $225K | 0.02% |
+1,678
| New | +$235K |
|
772
iShares US Home Construction ETF
ITB
$2.41B
| $224K | 0.02% |
+2,858
| New | +$243K |
|
|
LSXMA
773
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $223K | 0.02% |
8,768
-12,690
| -59% | -$300K |
|
774
Automatic Data Processing
ADP
$100B
| $222K | 0.02% |
921
-4,085
| -82% | -$996K |
|
775
Reinsurance Group of America
RGA
$15.7B
| $221K | 0.02% |
+1,519
| New | +$215K |
|
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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.