Edgestream Partners, L.P.

Q2 2023 13F-HR Holdings

Location
Princeton, NJ
Holdings as of
6/30/2023
Date filed
8/10/2023
Form type
13F-HR
Num holdings
703
Total value ($000)
$1,104,893
Net value change ($000)
+199,266 (22.0%)
New positions
424
Sold out positions
255
Turnover %
84.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2023 Next filing: 11/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
AAPL 12,533 65.9%
AMD 7,401 271.2%
META 5,649 NEW
WTS 5,603 NEW
AEE 5,290 NEW
VNT 5,284 NEW
TSLA 5,132 24.4%
NVDA 5,129 68.5%
TT 4,923 NEW
AEP 4,573 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVV -12,658 -90.5%
XLK -10,358 -88.4%
MUB -8,618 -100.0%
MET -7,577 -100.0%
DG -7,454 -100.0%
PG -6,187 -86.7%
CVS -6,081 -96.2%
APH -5,970 -100.0%
CVX -5,812 -100.0%
RJF -5,685 -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