Edgestream Partners, L.P. Q3 2022 vs. Q4 2022: A Look into the Changes in Holdings

Investing in the stock market can be challenging, especially with the constant fluctuations in the industry. As an investor, keeping track of your investments is crucial to maximizing profits. The Edgestream Partners, L.P. Q3 2022 vs. Q4 2022 13F Holdings Comparison provides a comprehensive list of the changes in holdings of the fund. In this article, we'll go over some of the most significant changes in the Edgestream Partners, L.P. portfolio.

One of the most notable changes in holdings is the increase of SPDR S&P 500 ETF TR shares from 10,268 in Q3 2022 to 58,574 in Q4 2022, with a corresponding increase in value from $3,668,000 to $22,400,000. This change is significant as the SPDR S&P 500 ETF TR tracks a broad-based, market-weighted index of the 500 largest publicly traded companies in the United States, making it an excellent addition to any diversified portfolio.

ENTEGRIS INC also experienced a noticeable increase in shares, with 98,112 in Q3 2022 and 272,531 in Q4 2022. The Q4 shares had a value of $17,875,000, a 119.5% increase from its Q3 value of $8,145,000. Though a relatively smaller company, Entegris Inc., a supplier of specialty chemicals and advanced materials solutions, continues to grow in the industry and proves to be a valuable inclusion in Edgestream Partners' portfolio.

Another remarkable increase in holdings is the SELECT SECTOR SPDR TR, rising from 10,744 shares in Q3 2022 to 188,599 shares in Q4 2022, with a corresponding $7,170,000 value in Q3 2022 and $14,060,000 value in Q4 2022. With its diversified investments in the healthcare, technology, and supply chain sectors, the SELECT SECTOR SPDR TR provides a broad yet focused approach to investing in the stock market.

Apple Inc. - a well-known name among tech giants - also had a substantial increase in shares from 25,300 in Q3 2022 to 93,190 in Q4 2022, with a Q4 value of $12,108,000 - a 246.3% increase from its Q3 value of $3,496,000. This increase in holdings reflects the company's recent success in introducing new products and services, as well as its commitment to sustainability.

On the other hand, there were also noticeable reductions in holdings of some companies. For example, Pool Corp experienced a drastic decrease in shares from 46,505 in Q3 2022 to 34,881 in Q4 2022. This change resulted in a corresponding 28.7% decrease in value from $14,798,000 in Q3 2022 to $10,545,000 in Q4 2022.

Patterson-UTI Energy Inc also saw a reduction in shares from 709,809 in Q3 2022 to 401,298 in Q4 2022, reflecting a decrease in value from $8,291,000 to $6,757,000. The company's specialization in oilfield services is highly dependent on the fluctuations in the energy industry, leading to a potential reduction in profits.

In conclusion, the Edgestream Partners, L.P. Q3 2022 vs. Q4 2022 13F Holdings Comparison highlights the changes in holdings of the fund, revealing the remarkable trends towards diversification, sustainability, and tech stocks. As an investor, keeping track of such trends and changes in holdings can lead to informed investment decisions and potentially better profits.