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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
+6.13%
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
$1.1B
AUM Growth
+$199M
(+22%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
13.32%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
958
New
424
Increased
120
Reduced
159
Closed
255
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 | 13.18% |
| 4 | Financials | 12.86% |
| 5 | Healthcare | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $31.6M | 2.86% |
162,678
+47,322
| +41% | +$8.25M |
|
2
Invesco QQQ Trust
QQQ
$466B
| $27.7M | 2.51% |
75,058
-4,181
| -5% | -$1.41M |
|
3
Tesla
TSLA
$1.43T
| $26.2M | 2.37% |
100,021
-1,442
| -1% | -$288K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $12.8M | 1.16% |
28,856
-2,856
| -9% | -$1.2M |
|
5
NVIDIA
NVDA
$4.91T
| $12.6M | 1.14% |
298,220
+28,700
| +11% | +$953K |
|
|
6
Advanced Micro Devices
AMD
$808B
| $10.1M | 0.92% |
88,928
+61,087
| +219% | +$6.35M |
|
7
Illinois Tool Works
ITW
$79.4B
| $5.77M | 0.52% |
23,080
+6,526
| +39% | +$1.53M |
|
|
8
Meta Platforms (Facebook)
META
$1.64T
| $5.65M | 0.51% |
+19,683
| New | +$4.86M |
|
9
ProShares UltraPro QQQ
TQQQ
$32.5B
| $5.64M | 0.51% |
275,350
+150,258
| +120% | +$2.41M |
|
|
10
Watts Water Technologies
WTS
$11.6B
| $5.6M | 0.51% |
+30,498
| New | +$5.1M |
|
11
Fox Class A
FOXA
$24.2B
| $5.57M | 0.5% |
163,898
+128,000
| +357% | +$4.19M |
|
12
Eli Lilly
LLY
$1.05T
| $5.45M | 0.49% |
11,626
+1,226
| +12% | +$514K |
|
|
13
Ameren
AEE
$30.9B
| $5.29M | 0.48% |
+64,771
| New | +$5.55M |
|
14
Vontier
VNT
$4.27B
| $5.28M | 0.48% |
+164,043
| New | +$4.73M |
|
15
Dover
DOV
$28.8B
| $5.09M | 0.46% |
34,476
+24,440
| +244% | +$3.49M |
|
16
NVR
NVR
$17.5B
| $5M | 0.45% |
788
+49
| +7% | +$285K |
|
17
Simon Property Group
SPG
$74.2B
| $4.93M | 0.45% |
42,718
+21,988
| +106% | +$2.4M |
|
18
Trane Technologies
TT
$104B
| $4.92M | 0.45% |
+25,740
| New | +$4.57M |
|
19
Manhattan Associates
MANH
$9.66B
| $4.75M | 0.43% |
23,767
+21,418
| +912% | +$3.72M |
|
20
Amazon
AMZN
$2.66T
| $4.7M | 0.43% |
36,055
+21,265
| +144% | +$2.43M |
|
21
American Electric Power
AEP
$71.9B
| $4.57M | 0.41% |
+54,308
| New | +$4.8M |
|
22
Ares Management
ARES
$28.3B
| $4.53M | 0.41% |
47,004
+39,871
| +559% | +$3.45M |
|
23
Teledyne Technologies
TDY
$29.4B
| $4.43M | 0.4% |
+10,765
| New | +$4.44M |
|
24
Fox Class B
FOX
$21.7B
| $4.35M | 0.39% |
+136,480
| New | +$4.13M |
|
25
Mid-America Apartment Communities
MAA
$15.5B
| $4.26M | 0.39% |
28,038
+15,988
| +133% | +$2.4M |
|
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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.