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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
Cap. Flow
+$225M
Cap. Flow %
17.91%
Top 10 Hldgs %
14.09%
Holding
1,032
New
329
Increased
245
Reduced
222
Closed
236

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.4M
3
LIN icon
Linde
LIN
+$6.34M
4
WERN icon
Werner Enterprises
WERN
+$6.23M
5
PLD icon
Prologis
PLD
+$6.2M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$8.24M
2
TSLA icon
Tesla
TSLA
+$7.69M
3
AAPL icon
Apple
AAPL
+$5.83M
4
FOXA icon
Fox Class A
FOXA
+$5.57M
5
AEE icon
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
OGE icon
926
OGE Energy
OGE
$10B
– –
-44,066
Closed -$1.58M
OMCL icon
927
Omnicell
OMCL
$2.06B
– –
-33,237
Closed -$2.45M
OMF icon
928
OneMain Financial
OMF
$6.95B
– –
-43,769
Closed -$1.91M
ONB icon
929
Old National Bancorp
ONB
$10.2B
– –
-68,190
Closed -$951K
ON icon
930
ON Semiconductor
ON
$33.7B
– –
-4,061
Closed -$384K
PAG icon
931
Penske Automotive Group
PAG
$12.9B
– –
-17,989
Closed -$3M
PAYC icon
932
Paycom
PAYC
$6.98B
– –
-712
Closed -$229K
PAYX icon
933
Paychex
PAYX
$41B
– –
-18,870
Closed -$2.11M
PEN icon
934
Penumbra
PEN
$12.5B
– –
-5,017
Closed -$1.73M
PFG icon
935
Principal Financial Group
PFG
$24.2B
– –
-14,936
Closed -$1.13M
PKG icon
936
Packaging Corp of America
PKG
$20.4B
– –
-21,917
Closed -$2.9M
PLAY icon
937
Dave & Buster's
PLAY
$352M
– –
-5,465
Closed -$244K
POOL icon
938
Pool Corp
POOL
$7.33B
– –
-3,096
Closed -$1.16M
PPBI
939
DELISTED
Pacific Premier Bancorp
PPBI
– –
-45,941
Closed -$950K
PRGO icon
940
Perrigo
PRGO
$1.47B
– –
-6,781
Closed -$230K
P
941
Everpure Inc
P
$23.2B
– –
-12,245
Closed -$451K
QDEL icon
942
QuidelOrtho
QDEL
$1.13B
– –
-9,732
Closed -$806K
R icon
943
Ryder
R
$10.4B
– –
-23,296
Closed -$1.98M
RBLX icon
944
Roblox
RBLX
$38.1B
– –
-20,697
Closed -$834K
RH icon
945
RH
RH
$3.48B
– –
-4,284
Closed -$1.41M
RNR icon
946
RenaissanceRe
RNR
$13.7B
– –
-12,990
Closed -$2.42M
ROL icon
947
Rollins
ROL
$21.5B
– –
-21,432
Closed -$918K
RRR icon
948
Red Rock Resorts
RRR
$3.8B
– –
-35,615
Closed -$1.67M
RUSHA icon
949
Rush Enterprises Class A
RUSHA
$5.82B
– –
-30,840
Closed -$1.25M
RY icon
950
Royal Bank of Canada
RY
$292B
– –
-2,230
Closed -$213K
36 37
38
39 40

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SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
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
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
ECP
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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.