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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 | |
|---|---|---|---|---|---|---|
901
Cheniere Energy
LNG
$56.5B
| – | – |
-4,801
| Closed | -$731K |
|
902
Southwest Airlines
LUV
$22B
| – | – |
-100,769
| Closed | -$3.65M |
|
903
ManpowerGroup
MAN
$2.39B
| – | – |
-5,743
| Closed | -$456K |
|
904
Manhattan Associates
MANH
$8.97B
| – | – |
-23,767
| Closed | -$4.75M |
|
905
Mercury Insurance
MCY
$5.94B
| – | – |
-33,624
| Closed | -$1.02M |
|
906
Mercado Libre
MELI
$91.3B
| – | – |
-192
| Closed | -$227K |
|
907
McGrath RentCorp
MGRC
$2.94B
| – | – |
-7,169
| Closed | -$663K |
|
908
Middleby
MIDD
$6.05B
| – | – |
-16,864
| Closed | -$2.49M |
|
909
McCormick & Company Non-Voting
MKC
$13.4B
| – | – |
-5,131
| Closed | -$448K |
|
910
MP Materials
MP
$7.35B
| – | – |
-27,811
| Closed | -$636K |
|
911
Marathon Petroleum
MPC
$90.3B
| – | – |
-19,982
| Closed | -$2.33M |
|
912
Madison Square Garden
MSGS
$9.54B
| – | – |
-6,534
| Closed | -$1.23M |
|
913
Match Group
MTCH
$8.84B
| – | – |
-51,842
| Closed | -$2.17M |
|
914
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| – | – |
-1,521
| Closed | -$219K |
|
915
Micron Technology
MU
$1.04T
| – | – |
-26,495
| Closed | -$1.67M |
|
916
Nordson
NDSN
$16.5B
| – | – |
-11,862
| Closed | -$2.94M |
|
917
Neogen
NEOG
$2.05B
| – | – |
-68,229
| Closed | -$1.48M |
|
918
Cloudflare
NET
$93B
| – | – |
-13,611
| Closed | -$890K |
|
919
NOV
NOV
$7.45B
| – | – |
-93,905
| Closed | -$1.51M |
|
|
NSA
920
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-59,405
| Closed | -$2.07M |
|
921
NetApp
NTAP
$32.9B
| – | – |
-27,196
| Closed | -$2.08M |
|
922
Natera
NTRA
$37.5B
| – | – |
-10,909
| Closed | -$531K |
|
923
Nu Skin
NUS
$247M
| – | – |
-13,864
| Closed | -$460K |
|
|
NVEE
924
DELISTED
NV5 Global
NVEE
| – | – |
-61,008
| Closed | -$1.69M |
|
925
New York Times
NYT
$11.6B
| – | – |
-37,742
| Closed | -$1.49M |
|
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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.