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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
-2.5%
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
$2.08B
AUM Growth
+$71.3M
Cap. Flow
+$107M
Cap. Flow %
5.15%
Top 10 Hldgs %
10.13%
Holding
1,087
New
304
Increased
254
Reduced
257
Closed
272

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.8M
2
AAPL icon
Apple
AAPL
+$12.5M
3
WGO icon
Winnebago Industries
WGO
+$11M
4
CRI icon
Carter's
CRI
+$10.9M
5
TSLA icon
Tesla
TSLA
+$9.51M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.8M
2
NVDA icon
NVIDIA
NVDA
+$21.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$18.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.9M
5
META icon
Meta Platforms (Facebook)
META
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Financials 14.6%
3 Industrials 11.72%
4 Consumer Discretionary 11.1%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPI icon
901
WisdomTree India Earnings Fund ETF
EPI
$2B
– –
-5,490
Closed -$239K
EVCM icon
902
EverCommerce
EVCM
$1.96B
– –
-13,025
Closed -$123K
EWJ icon
903
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-3,718
Closed -$265K
EWZ icon
904
iShares MSCI Brazil ETF
EWZ
$9.16B
– –
-15,081
Closed -$489K
EXP icon
905
Eagle Materials
EXP
$6.4B
– –
-8,166
Closed -$2.22M
EXPD icon
906
Expeditors International
EXPD
$23B
– –
-17,494
Closed -$2.13M
AGNT
907
AGNT Inc
AGNT
$636M
– –
-55,921
Closed -$578K
EXPO icon
908
Exponent
EXPO
$2.91B
– –
-18,492
Closed -$1.53M
EXTR icon
909
Extreme Networks
EXTR
$3.89B
– –
-95,177
Closed -$1.1M
FCFS icon
910
FirstCash
FCFS
$8.65B
– –
-4,576
Closed -$584K
FDN icon
911
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
– –
-1,265
Closed -$259K
FFIN icon
912
First Financial Bankshares
FFIN
$4.94B
– –
-11,285
Closed -$370K
FIVE icon
913
Five Below
FIVE
$11.1B
– –
-3,632
Closed -$659K
FOUR icon
914
Shift4
FOUR
$3.68B
– –
-14,705
Closed -$972K
FOXF icon
915
Fox Factory Holding Corp
FOXF
$765M
– –
-27,528
Closed -$1.43M
FTV icon
916
Fortive
FTV
$18.5B
– –
-5,902
Closed -$383K
FWONK icon
917
Liberty Media Series C
FWONK
$24.2B
– –
-22,899
Closed -$1.5M
GLNG icon
918
Golar LNG
GLNG
$5.07B
– –
-11,958
Closed -$288K
GNTX icon
919
Gentex
GNTX
$5.07B
– –
-22,296
Closed -$805K
GOOGL icon
920
Alphabet (Google) Class A
GOOGL
$3.89T
– –
-2,894
Closed -$437K
HAE icon
921
Haemonetics
HAE
$3.52B
– –
-20,187
Closed -$1.72M
HAYW icon
922
Hayward Holdings
HAYW
$3.13B
– –
-78,036
Closed -$1.19M
HCC icon
923
Warrior Met Coal
HCC
$4.28B
– –
-15,521
Closed -$942K
HEI.A icon
924
HEICO Corp Class A
HEI.A
$34.8B
– –
-3,024
Closed -$466K
HII icon
925
Huntington Ingalls Industries
HII
$11.3B
– –
-2,437
Closed -$710K
35 36
37
38 39

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MCM
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Edgestream Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Edgestream Partners held 1,087 positions worth $2.08B, up 3.6% from $2.01B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Edgestream Partners deployed $107M of net new capital in Q2 2024, opening 304 new positions and adding to 254 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 162,659 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $23.8M trimmed.

  • Edgestream Partners's largest Q2 2024 buy was iShares 20+ Year Treasury Bond ETF: 162,659 shares worth $14.9M.
  • Edgestream Partners added most to Apple in Q2 2024, an estimated $12.5M increase.
  • Edgestream Partners's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $23.8M.
  • Edgestream Partners fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2024, selling an estimated $14.9M.
  • Edgestream Partners's ten largest holdings make up 10% of its $2.08B portfolio in Q2 2024.
  • Edgestream Partners opened 304 new positions and closed 272 in Q2 2024.
  • Edgestream Partners's portfolio value rose 3.6% quarter-over-quarter to $2.08B.

Based on Edgestream Partners's 13F filing for Q2 2024, filed 9 Aug 2024.