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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
TROX icon
976
Tronox
TROX
$949M
– –
-29,802
Closed -$379K
TT icon
977
Trane Technologies
TT
$103B
– –
-25,740
Closed -$4.92M
TTD icon
978
Trade Desk
TTD
$8.76B
– –
-25,622
Closed -$1.98M
TW icon
979
Tradeweb Markets
TW
$21.4B
– –
-45,284
Closed -$3.1M
TWLO icon
980
Twilio
TWLO
$31.2B
– –
-3,321
Closed -$211K
UAA icon
981
Under Armour
UAA
$3.1B
– –
-231,973
Closed -$1.67M
UBSI icon
982
United Bankshares
UBSI
$6.5B
– –
-25,645
Closed -$761K
UDOW icon
983
ProShares UltraPro Dow 30
UDOW
$846M
– –
-8,942
Closed -$267K
UHS icon
984
Universal Health Services
UHS
$9.12B
– –
-4,673
Closed -$737K
UNFI icon
985
United Natural Foods
UNFI
$2.94B
– –
-73,945
Closed -$1.45M
UNM icon
986
Unum
UNM
$14.2B
– –
-9,398
Closed -$448K
VAC icon
987
Marriott Vacations Worldwide
VAC
$3.35B
– –
-2,507
Closed -$308K
VCIT icon
988
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
– –
-2,855
Closed -$226K
VEA icon
989
Vanguard FTSE Developed Markets ETF
VEA
$224B
– –
-5,666
Closed -$262K
VICI icon
990
VICI Properties
VICI
$29.6B
– –
-37,826
Closed -$1.19M
VRNS icon
991
Varonis Systems
VRNS
$5.45B
– –
-79,172
Closed -$2.11M
VTR icon
992
Ventas
VTR
$46.8B
– –
-4,348
Closed -$206K
W icon
993
Wayfair
W
$11.6B
– –
-8,740
Closed -$568K
WAL icon
994
Western Alliance Bancorporation
WAL
$8.84B
– –
-8,878
Closed -$324K
WBA
995
DELISTED
Walgreens Boots Alliance
WBA
– –
-16,422
Closed -$468K
WDAY icon
996
Workday
WDAY
$36.4B
– –
-4,382
Closed -$990K
WEC icon
997
WEC Energy
WEC
$36.7B
– –
-14,556
Closed -$1.28M
WLK icon
998
Westlake Corp
WLK
$9.85B
– –
-26,985
Closed -$3.22M
WSM icon
999
Williams-Sonoma
WSM
$26.3B
– –
-6,726
Closed -$421K
WST icon
1000
West Pharmaceutical
WST
$24.9B
– –
-4,706
Closed -$1.8M
38 39
40
41 42

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CLG
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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 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.