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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
JBTM
1076
JBT Marel
JBTM
$6.98B
– –
-18,138
Closed -$1.9M
BECN
1077
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-3,215
Closed -$315K
ITCI
1078
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-18,137
Closed -$1.26M
HCP
1079
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-16,957
Closed -$457K
MRO
1080
DELISTED
Marathon Oil Corporation
MRO
– –
-65,727
Closed -$1.86M
SAVE
1081
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-52,002
Closed -$252K
AXNX
1082
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-8,767
Closed -$605K
INST
1083
DELISTED
Instructure Holdings, Inc.
INST
– –
-276,195
Closed -$5.91M
PWSC
1084
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-29,681
Closed -$632K
SWAV
1085
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,637
Closed -$533K
ARCH
1086
DELISTED
Arch Resources, Inc.
ARCH
– –
-5,542
Closed -$891K
IBTX
1087
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-68,249
Closed -$3.12M
40 41 42 43
44

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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.