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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
+7.01%
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
$2.27B
AUM Growth
+$197M
Cap. Flow
+$80M
Cap. Flow %
3.52%
Top 10 Hldgs %
9.06%
Holding
1,125
New
310
Increased
251
Reduced
252
Closed
312

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$30.3M
2
META icon
Meta Platforms (Facebook)
META
+$11.6M
3
ABBV icon
AbbVie
ABBV
+$9.05M
4
MKL icon
Markel Group
MKL
+$8.39M
5
SCHW
Charles Schwab
SCHW
+$7.83M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$16.5M
2
AAPL icon
Apple
AAPL
+$11.2M
3
AEE icon
Ameren
AEE
+$9.82M
4
CRI icon
Carter's
CRI
+$9.76M
5
OPCH icon
Option Care Health
OPCH
+$9.74M

Sector Composition

Rank Sector Weight
1 Financials 15.96%
2 Technology 14.66%
3 Industrials 13.27%
4 Consumer Discretionary 10.79%
5 Healthcare 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDC icon
1076
Teradata
TDC
$2.86B
– –
-32,384
Closed -$1.12M
TDS icon
1077
Telephone and Data Systems
TDS
$3.88B
– –
-163,778
Closed -$3.4M
TDY icon
1078
Teledyne Technologies
TDY
$29.3B
– –
-16,334
Closed -$6.34M
TECH icon
1079
Bio-Techne
TECH
$11.2B
– –
-36,956
Closed -$2.65M
TFX icon
1080
Teleflex
TFX
$5.98B
– –
-1,662
Closed -$350K
TIP icon
1081
iShares TIPS Bond ETF
TIP
$14.6B
– –
-6,604
Closed -$705K
TMUS icon
1082
T-Mobile US
TMUS
$210B
– –
-1,780
Closed -$314K
TOWN icon
1083
Towne Bank
TOWN
$3.33B
– –
-47,995
Closed -$1.31M
TPL icon
1084
Texas Pacific Land
TPL
$28.7B
– –
-1,209
Closed -$296K
TREX icon
1085
Trex
TREX
$4.55B
– –
-34,010
Closed -$2.52M
TRMB icon
1086
Trimble
TRMB
$12.3B
– –
-5,920
Closed -$331K
TRN icon
1087
Trinity Industries
TRN
$2.9B
– –
-44,562
Closed -$1.33M
TROW icon
1088
T. Rowe Price
TROW
$25.1B
– –
-1,866
Closed -$215K
TSN icon
1089
Tyson Foods
TSN
$20.4B
– –
-65,816
Closed -$3.76M
TXG icon
1090
10x Genomics
TXG
$5.45B
– –
-11,383
Closed -$221K
UDOW icon
1091
ProShares UltraPro Dow 30
UDOW
$855M
– –
-6,932
Closed -$272K
UMBF icon
1092
UMB Financial
UMBF
$11B
– –
-8,310
Closed -$693K
UNM icon
1093
Unum
UNM
$14.3B
– –
-4,562
Closed -$233K
UPRO icon
1094
ProShares UltraPro S&P 500
UPRO
$5.25B
– –
-7,355
Closed -$565K
USB icon
1095
US Bancorp
USB
$98.6B
– –
-62,851
Closed -$2.5M
VT icon
1096
Vanguard Total World Stock ETF
VT
$76.7B
– –
-4,537
Closed -$511K
VWO icon
1097
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-6,220
Closed -$272K
W icon
1098
Wayfair
W
$11.7B
– –
-11,354
Closed -$599K
WAB icon
1099
Wabtec
WAB
$43.9B
– –
-10,498
Closed -$1.66M
WAFD icon
1100
WaFd
WAFD
$2.75B
– –
-76,155
Closed -$2.18M
41 42 43
44
45

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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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MCM
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ECP
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Edgestream Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Edgestream Partners held 1,125 positions worth $2.27B, up 9.5% from $2.08B the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.

Edgestream Partners deployed $80M of net new capital in Q3 2024, opening 310 new positions and adding to 251 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 384,560 shares worth $30.9M.

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

On the sell side, the largest reduction was Tesla, an estimated $16.5M trimmed.

  • Edgestream Partners's largest Q3 2024 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 384,560 shares worth $30.9M.
  • Edgestream Partners added most to Meta Platforms (Facebook) in Q3 2024, an estimated $11.6M increase.
  • Edgestream Partners's biggest Q3 2024 reduction was Tesla, cutting an estimated $16.5M.
  • Edgestream Partners fully exited Carter's in Q3 2024, selling an estimated $9.76M.
  • Edgestream Partners's ten largest holdings make up 9.1% of its $2.27B portfolio in Q3 2024.
  • Edgestream Partners opened 310 new positions and closed 312 in Q3 2024.
  • Edgestream Partners's portfolio value rose 9.5% quarter-over-quarter to $2.27B.

Based on Edgestream Partners's 13F filing for Q3 2024, filed 14 Nov 2024.