SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Edgestream Partners, L.P.

CIK 0001535061 · 902 CARNEGIE CENTER, SUITE 200, PRINCETON, NJ, 08540 · 609.681.2205

Reported Value
$1.3B
Q1 2022
Positions
523
Filings on Record
30
2019–present window
Filed
May 13, 2022
original filing

Summary

Edgestream Partners, L.P. reported $1.3B in U.S.-listed holdings across 523 positions for Q1 2022.

Its largest position, AAPL, represents 1.5% of the portfolio.

Compared with Q4 2021, the fund opened 203 new positions and exited 148.

Portfolio Metrics

Turnover
+42.0%
vs prior filed quarter
Top-10 Concentration
+11.1%
share of reported value
Largest Position
+1.5%
Apple
New / Exited
203 / 148
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $571MQ4 ’18Q1 ’19: $682MQ2 ’19: $887MQ3 ’19: $1.0BQ4 ’19: $1.9BQ4 ’19Q1 ’20: $1.1BQ2 ’20: $1.9BQ3 ’20: $1.5BQ4 ’20: $2.0BQ4 ’20Q1 ’21: $1.8BQ2 ’21: $1.7BQ3 ’21: $1.6BQ4 ’21: $1.6BQ4 ’21Q1 ’22: $1.3BQ2 ’22: $1.3BQ3 ’22: $1.3BQ4 ’22: $889MQ4 ’22Q1 ’23: $906MQ2 ’23: $1.1BQ3 ’23: $1.3BQ4 ’23: $1.4BQ4 ’23Q1 ’24: $2.0BQ2 ’24: $2.1BQ3 ’24: $2.3BQ4 ’24: $2.3BQ4 ’24Q1 ’25: $2.9BQ2 ’25: $3.6BQ3 ’25: $3.4BQ4 ’25: $3.6BQ4 ’25Q1 ’26: $3.0Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 78.4%ETP: 5.8%ADR: 5.4%Other: 5.3%REIT: 5.1%
  • Common Stock · 78.4% · $985M
  • ETP · 5.8% · $72M
  • ADR · 5.4% · $68M
  • Other · 5.3% · $67M
  • REIT · 5.1% · $64M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ACCENTURE PLC IRELANDNEW+27.9K27.9K+$9M$9M
PEOEXELON CORPNEW+186.2K186.2K+$9M$9M
APHAMPHENOL CORP NEWNEW+112.8K112.8K+$8M$8M
SWKSTANLEY BLACK & DECKER INCNEW+59.6K59.6K+$8M$8M
LINDE PLCNEW+23.5K23.5K+$8M$8M
ISHARES INCNEW+119.6K119.6K+$7M$7M
NVSNNOVARTIS AGNEW+74.7K74.7K+$7M$7M
RSGREPUBLIC SVCS INCNEW+49.5K49.5K+$7M$7M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM1.45%$18M104.5K
2GOOGALPHABET INChistory →CAP STK CL C1.24%$16M5.6K
3NVDANVIDIA CORPORATIONhistory →COM1.23%$15M56.7K
4ISHARES TR20 YR TR BD ETF1.22%$15M115.6K
5MSCIMSCI INChistory →COM1.19%$15M29.7K
6SMSM ENERGY COhistory →COM1.04%$13M334.3K
7AMZNAMAZON COM INChistory →COM1.01%$13M3.9K
8DHID R HORTON INChistory →COM0.94%$12M159.3K
9EGPEASTGROUP PPTYS INChistory →COM0.93%$12M57.4K
10AWCAMERICAN WTR WKS CO INC NEWhistory →COM0.88%$11M66.7K
11SPDR S&P 500 ETF TRTR UNIT0.88%$11M24.4K
12CPRTCOPART INChistory →COM0.87%$11M87.0K
13VVISA INChistory →COM CL A0.83%$10M46.9K
14SELECT SECTOR SPDR TRSBI HEALTHCARE0.81%$10M74.2K
15NSYNICE LTDSPONSORED ADR0.78%$10M44.6K
16FASTFASTENAL COCOM0.76%$10M160.3K
17ACCENTURE PLC IRELANDSHS CLASS A0.75%$9M27.9K
18PEOEXELON CORPCOM0.71%$9M186.2K
19APHAMPHENOL CORP NEWCL A0.68%$8M112.8K
20MOSMOSAIC CO NEWCOM0.67%$8M126.1K
21SWKSTANLEY BLACK & DECKER INCCOM0.66%$8M59.6K
22GNTXGENTEX CORPCOM0.60%$8M257.9K
23LINDE PLCSHS0.60%$8M23.5K
24BNYBANK NEW YORK MELLON CORPCOM0.59%$7M149.1K
25ISHARES INCMSCI TAIWAN ETF0.59%$7M119.6K
26JNJJOHNSON & JOHNSONCOM0.57%$7M40.7K
27LLYLILLY ELI & COCOM0.56%$7M24.5K
28CLFCLEVELAND-CLIFFS INC NEWCOM0.56%$7M217.5K
29ODFLOLD DOMINION FREIGHT LINE INCOM0.56%$7M23.4K
30SUN CMNTYS INCCOM0.55%$7M39.7K
31JPMJPMORGAN CHASE & COCOM0.54%$7M50.0K
32AWRAMER STATES WTR COCOM0.54%$7M75.7K
33DECKDECKERS OUTDOOR CORPCOM0.53%$7M24.1K
34NVSNNOVARTIS AGSPONSORED ADR0.52%$7M74.7K
35RSGREPUBLIC SVCS INCCOM0.52%$7M49.5K
36ADMARCHER DANIELS MIDLAND COCOM0.52%$6M71.9K
37TRGPTARGA RES CORPCOM0.51%$6M85.6K
38TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.51%$6M61.6K
39BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.51%$6M18.2K
40COSTCOSTCO WHSL CORP NEWCOM0.50%$6M11.0K
41WERNWERNER ENTERPRISES INCCOM0.50%$6M152.3K
42SGENUSDSEAGEN INCCOM0.49%$6M42.6K
43CLRUSDCONTINENTAL RES INCCOM0.49%$6M99.6K
44UNHUNITEDHEALTH GROUP INCCOM0.48%$6M11.8K
45W3UWESTERN UN COCOM0.48%$6M318.4K
46SLMSLM CORPCOM0.47%$6M324.5K
47RGLDROYAL GOLD INCCOM0.47%$6M41.9K
48AFLAFLAC INCCOM0.47%$6M91.8K
49PGPROCTER AND GAMBLE COCOM0.47%$6M38.5K
50MURMURPHY OIL CORPCOM0.47%$6M145.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.0B859May 18, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.6B925Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.4B842Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.6B827Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.9B813May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.3B829Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.3B813Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.1B815Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.0B783May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.4B800Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.3B796Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.1B703Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$906M534May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$889M489Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.3B435Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.3B494Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.3B523May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.6B468Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.6B476Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.7B433Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.8B369May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.0B351Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.5B281Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.9B294Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.1B296May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.9B309Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.0B255Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$887M227Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$682M205May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$571M218Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.