Edgestream Partners, L.P.

Q1 2023 13F-HR Holdings

Location
Princeton, NJ
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
534
Total value ($000)
$905,627
Net value change ($000)
+16,255 (1.8%)
New positions
197
Sold out positions
152
Turnover %
53.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2023 Next filing: 8/10/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSLA 21,050 NEW
QQQ 19,163 305.8%
XLK 11,419 3857.8%
MUB 8,618 NEW
DG 7,454 NEW
MET 7,048 1332.3%
AAPL 6,914 57.1%
FRT 6,581 NEW
CMC 6,179 NEW
NVDA 6,025 412.4%
Top Reduces (Value $000, Stocks/ETFs)
ENTG -17,875 -100.0%
XLP -13,191 -93.8%
XLV -10,350 -100.0%
SPY -9,417 -42.0%
ERIE -7,964 -100.0%
AXS -7,617 -100.0%
TXNM -7,610 -80.6%
WPM -7,269 -78.7%
BN -6,620 -58.5%
ATI -6,313 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type