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Edgestream Partners Portfolio holdings
AUM
$3.37B
1-Year Est. Return
20.71%
This Fund
S&P 500
This Quarter
Est. Return
+6.66%
1 Year Est. Return
+20.71%
3 Year Est. Return
+41.72%
5 Year Est. Return
+36.73%
10 Year Est. Return
+115.91%
AUM
$265M
AUM Growth
+$38.2M
(+17%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
54.18%
Holding
163
New
25
Increased
41
Reduced
57
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$26.6M |
| 2 |
Apple
AAPL
|
+$14.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.72M |
| 4 |
Tesla
TSLA
|
+$7.94M |
| 5 |
Visa
V
|
+$7.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.1M |
| 2 |
Constellation Brands
STZ
|
+$5.19M |
| 3 |
Domino's
DPZ
|
+$4.01M |
| 4 |
Northrop Grumman
NOC
|
+$3.87M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.12% |
| 2 | Technology | 17.44% |
| 3 | Financials | 8.87% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$488B
| $31.1M | 11.71% |
225,658
+193,572
| +603% | +$26.6M |
|
|
2
Apple
AAPL
$4.79T
| $30.5M | 11.51% |
848,084
+382,708
| +82% | +$14.1M |
|
|
3
Visa
V
$707B
| $16.2M | 6.1% |
172,653
+80,778
| +88% | +$7.5M |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
| $16M | 6.04% |
127,963
+78,657
| +160% | +$9.72M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $15.8M | 5.95% |
65,212
-58,649
| -47% | -$14.1M |
|
|
6
Tesla
TSLA
$1.49T
| $8.69M | 3.28% |
+360,525
| New | +$7.94M |
|
|
RAI
7
DELISTED
Reynolds American Inc
RAI
| $8.09M | 3.05% |
124,437
-337
| -0.3% | -$22K |
|
8
Altria Group
MO
$116B
| $6.54M | 2.46% |
87,766
-29,672
| -25% | -$2.17M |
|
9
Meta Platforms (Facebook)
META
$1.56T
| $5.42M | 2.04% |
35,867
+8,039
| +29% | +$1.2M |
|
10
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $5.39M | 2.03% |
197,160
+168,808
| +595% | +$4.65M |
|
11
NVIDIA
NVDA
$5.52T
| $5.27M | 1.99% |
1,457,840
-34,640
| -2% | -$110K |
|
12
NextEra Energy
NEE
$175B
| $4.73M | 1.78% |
135,032
-1,536
| -1% | -$52.5K |
|
13
Amazon
AMZN
$2.79T
| $4.28M | 1.61% |
88,480
-14,220
| -14% | -$678K |
|
|
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $3.56M | 1.34% |
64,761
-60,206
| -48% | -$3.35M |
|
15
PepsiCo
PEP
$191B
| $3.34M | 1.26% |
28,929
+1,254
| +5% | +$144K |
|
16
ProShares UltraPro S&P 500
UPRO
$5.57B
| $2.99M | 1.13% |
172,764
+117,276
| +211% | +$1.97M |
|
17
Sherwin-Williams
SHW
$80.7B
| $2.98M | 1.12% |
25,437
+22,206
| +687% | +$2.48M |
|
18
Mastercard
MA
$513B
| $2.95M | 1.11% |
24,284
+3,293
| +16% | +$391K |
|
19
Adobe
ADBE
$114B
| $2.86M | 1.08% |
20,190
+17,027
| +538% | +$2.33M |
|
20
Centene
CNC
$33.6B
| $2.69M | 1.01% |
67,378
+36,896
| +121% | +$1.39M |
|
21
TransDigm Group
TDG
$64B
| $2.67M | 1.01% |
9,948
+3,089
| +45% | +$784K |
|
22
iShares Russell 1000 Growth ETF
IWF
$126B
| $2.54M | 0.96% |
85,524
+68,408
| +400% | +$2.01M |
|
23
Stryker
SYK
$118B
| $2.54M | 0.96% |
18,285
-4,024
| -18% | -$552K |
|
24
UnitedHealth
UNH
$360B
| $2.21M | 0.83% |
11,905
-10,928
| -48% | -$1.92M |
|
|
25
Northrop Grumman
NOC
$75B
| $2.12M | 0.8% |
8,239
-15,455
| -65% | -$3.87M |
|
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Edgestream Partners's Q2 2017 Portfolio in Review
As of Q2 2017, Edgestream Partners held 163 positions worth $265M, up 17% from $227M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Edgestream Partners deployed $26.7M of net new capital in Q2 2017, opening 25 new positions and adding to 41 existing holdings. Its largest new stake was Tesla: 360,525 shares worth $8.69M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 26% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $14.1M trimmed.
- Edgestream Partners's largest Q2 2017 buy was Tesla: 360,525 shares worth $8.69M.
- Edgestream Partners added most to Invesco QQQ Trust in Q2 2017, an estimated $26.6M increase.
- Edgestream Partners's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.1M.
- Edgestream Partners fully exited Constellation Brands in Q2 2017, selling an estimated $5.19M.
- Edgestream Partners's ten largest holdings make up 54% of its $265M portfolio in Q2 2017.
- Edgestream Partners opened 25 new positions and closed 40 in Q2 2017.
- Edgestream Partners's portfolio value rose 17% quarter-over-quarter to $265M.
Based on Edgestream Partners's 13F filing for Q2 2017, filed 10 Aug 2017.