Edgestream Partners Portfolio holdings
Edgestream Partners is a model-driven trading firm whose math models decide what to buy and sell across global futures, currency and securities markets. It was founded in 2001 and began trading in 2003, and its chief investment officer, Peter Yianilos, is its principal owner. Its signals come from price movements and other market data rather than supply and demand analysis, economic data or world events, and its short-term strategies typically hold positions for no more than a few days. It manages privately offered funds, with a team of mathematicians, scientists, engineers and business professionals.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.25M |
| 2 |
Advanced Micro Devices
AMD
|
+$6.35M |
| 3 |
Ameren
AEE
|
+$5.55M |
| 4 |
Watts Water Technologies
WTS
|
+$5.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.1M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$11M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$8.62M |
| 4 |
MetLife
MET
|
+$7.58M |
| 5 |
Dollar General
DG
|
+$7.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.34% |
| 2 | Industrials | 13.94% |
| 3 | Consumer Discretionary | 13.13% |
| 4 | Financials | 12.86% |
| 5 | Healthcare | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.18T
| $31.6M | 2.86% |
162,678
+47,322
| +41% | +$8.25M |
2021 Q4
6 quarters
|
|
2
Invesco QQQ Trust
QQQ
$467B
| $27.7M | 2.51% |
75,058
-4,181
| -5% | -$1.41M |
2022 Q2
4 quarters
|
|
3
Tesla
TSLA
$1.54T
| $26.2M | 2.37% |
100,021
-1,442
| -1% | -$288K |
2023 Q1
1 quarter
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $12.8M | 1.16% |
28,856
-2,856
| -9% | -$1.2M |
2020 Q4
10 quarters
|
|
5
NVIDIA
NVDA
$3.93T
| $12.6M | 1.14% |
298,220
+28,700
| +11% | +$953K |
2022 Q4
2 quarters
|
|
|
6
Advanced Micro Devices
AMD
$876B
| $10.1M | 0.92% |
88,928
+61,087
| +219% | +$6.35M |
2023 Q1
1 quarter
|
|
7
Illinois Tool Works
ITW
$81.7B
| $5.77M | 0.52% |
23,080
+6,526
| +39% | +$1.53M |
2022 Q3
3 quarters
|
|
|
8
Meta Platforms (Facebook)
META
$1.64T
| $5.65M | 0.51% |
+19,683
| New | +$4.86M |
2023 Q2
0 quarters
|
|
9
ProShares UltraPro QQQ
TQQQ
$32.4B
| $5.64M | 0.51% |
275,350
+150,258
| +120% | +$2.41M |
2023 Q1
1 quarter
|
|
|
10
Watts Water Technologies
WTS
$12B
| $5.6M | 0.51% |
+30,498
| New | +$5.1M |
2023 Q2
0 quarters
|
|
11
Fox Class A
FOXA
$28.9B
| $5.57M | 0.5% |
163,898
+128,000
| +357% | +$4.19M |
2022 Q4
2 quarters
|
|
12
Eli Lilly
LLY
$1.29T
| $5.45M | 0.49% |
11,626
+1,226
| +12% | +$514K |
2021 Q1
9 quarters
|
|
|
13
Ameren
AEE
$31.8B
| $5.29M | 0.48% |
+64,771
| New | +$5.55M |
2023 Q2
0 quarters
|
|
14
Vontier
VNT
$5.8B
| $5.28M | 0.48% |
+164,043
| New | +$4.73M |
2023 Q2
0 quarters
|
|
15
Dover
DOV
$27.9B
| $5.09M | 0.46% |
34,476
+24,440
| +244% | +$3.49M |
2023 Q1
1 quarter
|
|
16
NVR
NVR
$15.5B
| $5M | 0.45% |
788
+49
| +7% | +$285K |
2022 Q2
4 quarters
|
|
17
Simon Property Group
SPG
$75.1B
| $4.93M | 0.45% |
42,718
+21,988
| +106% | +$2.4M |
2022 Q4
2 quarters
|
|
18
Trane Technologies
TT
$91.5B
| $4.92M | 0.45% |
+25,740
| New | +$4.57M |
2023 Q2
0 quarters
|
|
19
Manhattan Associates
MANH
$14.9B
| $4.75M | 0.43% |
23,767
+21,418
| +912% | +$3.72M |
2022 Q4
2 quarters
|
|
20
Amazon
AMZN
$2.88T
| $4.7M | 0.43% |
36,055
+21,265
| +144% | +$2.43M |
2021 Q4
6 quarters
|
|
21
American Electric Power
AEP
$70.3B
| $4.57M | 0.41% |
+54,308
| New | +$4.8M |
2023 Q2
0 quarters
|
|
22
Ares Management
ARES
$30.6B
| $4.53M | 0.41% |
47,004
+39,871
| +559% | +$3.45M |
2022 Q3
3 quarters
|
|
23
Teledyne Technologies
TDY
$29.6B
| $4.43M | 0.4% |
+10,765
| New | +$4.44M |
2023 Q2
0 quarters
|
|
24
Fox Class B
FOX
$25.8B
| $4.35M | 0.39% |
+136,480
| New | +$4.13M |
2023 Q2
0 quarters
|
|
25
Mid-America Apartment Communities
MAA
$13.7B
| $4.26M | 0.39% |
28,038
+15,988
| +133% | +$2.4M |
2023 Q1
1 quarter
|
|
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Edgestream Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Edgestream Partners held 958 positions worth $1.1B, up 22% from $906M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Edgestream Partners deployed $147M of net new capital in Q2 2023, opening 424 new positions and adding to 120 existing holdings. Its largest new stake was Ameren: 64,771 shares worth $5.29M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $13.1M trimmed.
- Edgestream Partners's largest Q2 2023 buy was Ameren: 64,771 shares worth $5.29M.
- Edgestream Partners added most to Apple in Q2 2023, an estimated $8.25M increase.
- Edgestream Partners's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.1M.
- Edgestream Partners fully exited iShares National Muni Bond ETF in Q2 2023, selling an estimated $8.62M.
- Edgestream Partners's ten largest holdings make up 13% of its $1.1B portfolio in Q2 2023.
- Edgestream Partners opened 424 new positions and closed 255 in Q2 2023.
- Edgestream Partners's portfolio value rose 22% quarter-over-quarter to $1.1B.
Based on Edgestream Partners's 13F filing for Q2 2023, filed 10 Aug 2023.