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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
ESGU icon
801
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$213K 0.01%
+1,688
New +$205K
VGLT icon
802
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$213K 0.01%
3,461
-1,372
-28% -$82.9K
TNDM icon
803
Tandem Diabetes Care
TNDM
$1.17B
$212K 0.01%
5,005
-5,047
-50% -$214K
TROX icon
804
Tronox
TROX
$995M
$212K 0.01%
+14,498
New +$207K
BIV icon
805
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$212K 0.01%
+2,700
New +$208K
QLD icon
806
ProShares Ultra QQQ
QLD
$12.5B
$211K 0.01%
4,196
-5,352
-56% -$257K
CP icon
807
Canadian Pacific Kansas City
CP
$82B
$210K 0.01%
+2,454
New +$202K
EXC icon
808
Exelon
EXC
$48.6B
$209K 0.01%
5,145
-4,067
-44% -$153K
EXP icon
809
Eagle Materials
EXP
$6.6B
$206K 0.01%
+717
New +$179K
DOC icon
810
Healthpeak Properties
DOC
$15.4B
$206K 0.01%
+8,986
New +$194K
IVE icon
811
iShares S&P 500 Value ETF
IVE
$48.9B
$204K 0.01%
1,034
-1,473
-59% -$280K
GD icon
812
General Dynamics
GD
$105B
$202K 0.01%
670
-1,790
-73% -$526K
AVDX
813
DELISTED
AvidXchange
AVDX
$109K ﹤0.01%
13,450
-79,065
-85% -$744K
AA icon
814
Alcoa
AA
$11.7B
– –
-32,567
Closed -$1.3M
AAON icon
815
Aaon
AAON
$8.41B
– –
-2,882
Closed -$251K
ACN icon
816
Accenture
ACN
$89.9B
– –
-5,022
Closed -$1.52M
ACT icon
817
Enact Holdings
ACT
$6.53B
– –
-204,007
Closed -$6.25M
ACWI icon
818
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-13,869
Closed -$1.56M
ADI icon
819
Analog Devices
ADI
$181B
– –
-2,706
Closed -$618K
ADM icon
820
Archer Daniels Midland
ADM
$41.4B
– –
-22,132
Closed -$1.34M
AGIO icon
821
Agios Pharmaceuticals
AGIO
$2.16B
– –
-42,076
Closed -$1.81M
AIR icon
822
AAR Corp
AIR
$5.15B
– –
-5,093
Closed -$370K
AJG icon
823
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-1,021
Closed -$265K
ALNY icon
824
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-6,052
Closed -$1.47M
ALSN icon
825
Allison Transmission
ALSN
$10.1B
– –
-13,809
Closed -$1.05M
31 32
33
34 35

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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 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.