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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
ARKK icon
751
ARK Innovation ETF
ARKK
$5.89B
$349K 0.02%
7,345
-2,546
-26% -$114K
HSIC icon
752
Henry Schein
HSIC
$9.74B
$348K 0.02%
4,770
-17,349
-78% -$1.2M
CHD icon
753
Church & Dwight Co
CHD
$23.1B
$346K 0.02%
3,306
+140
+4% +$14.4K
VO icon
754
Vanguard Mid-Cap ETF
VO
$106B
$346K 0.02%
5,248
+1,656
+46% +$104K
DRS icon
755
Leonardo DRS
DRS
$12.8B
$344K 0.02%
+12,198
New +$335K
TPG icon
756
TPG
TPG
$6.87B
$342K 0.02%
+5,943
New +$293K
IWM icon
757
iShares Russell 2000 ETF
IWM
$80.9B
$334K 0.01%
+1,510
New +$323K
IBB icon
758
iShares Biotechnology ETF
IBB
$9.31B
$331K 0.01%
2,272
-1,500
-40% -$217K
NNN icon
759
NNN REIT
NNN
$9.39B
$331K 0.01%
+6,822
New +$315K
AEE icon
760
Ameren
AEE
$31.5B
$325K 0.01%
3,721
-122,568
-97% -$9.82M
IGV icon
761
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$318K 0.01%
+3,559
New +$305K
BYD icon
762
Boyd Gaming
BYD
$6.47B
$315K 0.01%
+4,874
New +$288K
CWEN icon
763
Clearway Energy Class C
CWEN
$5B
$309K 0.01%
10,077
-137,472
-93% -$3.8M
USMV icon
764
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$304K 0.01%
3,327
-8,290
-71% -$731K
PLAB icon
765
Photronics
PLAB
$1.79B
$302K 0.01%
+12,181
New +$295K
SPYV icon
766
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$301K 0.01%
5,685
-4,952
-47% -$252K
DGRO icon
767
iShares Core Dividend Growth ETF
DGRO
$42.6B
$298K 0.01%
4,756
+597
+14% +$36K
AGNC icon
768
AGNC Investment
AGNC
$12.3B
$297K 0.01%
+28,401
New +$289K
OII icon
769
Oceaneering
OII
$5.25B
$296K 0.01%
11,920
-1,465
-11% -$37.7K
AIG icon
770
American International
AIG
$41.9B
$295K 0.01%
+4,023
New +$300K
NUVL
771
DELISTED
Nuvalent
NUVL
$289K 0.01%
2,829
-12,866
-82% -$1.07M
NGVT icon
772
Ingevity
NGVT
$2.55B
$288K 0.01%
+7,385
New +$294K
VGT icon
773
Vanguard Information Technology ETF
VGT
$139B
$287K 0.01%
3,912
-1,336
-25% -$94.9K
SPXU icon
774
ProShares UltraPro Short S&P 500
SPXU
$436M
$287K 0.01%
+2,957
New +$327K
ITOT icon
775
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$286K 0.01%
2,277
-809
-26% -$97.9K
29 30
31
32 33

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CLG
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LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
MCM
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MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
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.