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Edgestream Partners Portfolio holdings
AUM
$3.37B
Turnover
47.75%
1-Year Est. Return
20.71%
This Fund
S&P 500
This Quarter Est. Return
+13.28%
1 Year Est. Return
+20.71%
3 Year Est. Return
+41.72%
5 Year Est. Return
+36.73%
10 Year Est. Return
+115.91%
AUM
$3.37B
AUM Growth
+$320M
(+10%)
Cap. Flow
+$59M
Cap. Flow % of AUM
Cap. Flow %
1.75%
Top 10 Holdings %
Top 10 Hldgs %
5.9%
Holding
1,179
New
320
Increased
323
Reduced
293
Closed
243
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$16.1M |
| 3 |
California Resources
CRC
|
+$15.4M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$13.2M |
| 5 |
Ameren
AEE
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$15.4M |
| 2 |
Incyte
INCY
|
+$12.1M |
| 3 |
Vishay Intertechnology
VSH
|
+$11.3M |
| 4 |
Riot Platforms
RIOT
|
+$11.1M |
| 5 |
Antero Resources
AR
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.18% |
| 2 | Industrials | 13.47% |
| 3 | Technology | 12.94% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Miscellaneous | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $38.6M | 1.15% |
51,634
+22,650
| +78% | +$16.4M |
2020 Q4
22 quarters
|
|
2
NVIDIA
NVDA
$5.3T
| $30.2M | 0.9% |
150,949
+4,458
| +3% | +$917K |
2022 Q4
14 quarters
|
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $22.5M | 0.67% |
281,586
+165,203
| +142% | +$13.2M |
2025 Q1
5 quarters
|
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
| $16.5M | 0.49% |
151,037
+102,156
| +209% | +$11.1M |
2025 Q3
3 quarters
|
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $16.2M | 0.48% |
+188,006
| New | +$16.1M |
2026 Q2
0 quarters
|
|
6
NiSource
NI
$20.2B
| $15.3M | 0.45% |
320,997
+65,700
| +26% | +$3.11M |
2025 Q4
2 quarters
|
|
7
DT Midstream
DTM
$12.5B
| $15.1M | 0.45% |
102,713
-970
| -0.9% | -$137K |
2025 Q4
2 quarters
|
|
8
Antero Midstream
AM
$9.7B
| $15M | 0.45% |
660,363
+453,368
| +219% | +$9.8M |
2024 Q4
6 quarters
|
|
9
Toll Brothers
TOL
$12.2B
| $14.7M | 0.44% |
89,274
+29,075
| +48% | +$4.14M |
2026 Q1
1 quarter
|
|
10
Atmos Energy
ATO
$27.9B
| $14.5M | 0.43% |
84,088
+43,137
| +105% | +$7.72M |
2025 Q4
2 quarters
|
|
11
Northern Trust
NTRS
$30.2B
| $14.2M | 0.42% |
81,628
-17,158
| -17% | -$2.83M |
2025 Q3
3 quarters
|
|
12
Popular Inc
BPOP
$10.1B
| $14M | 0.42% |
85,524
-25,623
| -23% | -$3.86M |
2024 Q1
9 quarters
|
|
13
AptarGroup
ATR
$7.93B
| $13.9M | 0.41% |
111,331
+87,023
| +358% | +$10.6M |
2025 Q4
2 quarters
|
|
14
White Mountains Insurance
WTM
$5.16B
| $13.6M | 0.41% |
6,578
+3,448
| +110% | +$7.38M |
2025 Q1
5 quarters
|
|
|
15
Ameren
AEE
$28.8B
| $13.5M | 0.4% |
+119,484
| New | +$13.2M |
2026 Q2
0 quarters
|
|
16
Cathay General Bancorp
CATY
$3.99B
| $13.4M | 0.4% |
216,837
-37,281
| -15% | -$2.12M |
2025 Q1
5 quarters
|
|
17
Evergy
EVRG
$18.9B
| $13.4M | 0.4% |
155,455
-28,837
| -16% | -$2.39M |
2025 Q3
3 quarters
|
|
|
18
California Resources
CRC
$4.81B
| $13.2M | 0.39% |
+249,307
| New | +$15.4M |
2026 Q2
0 quarters
|
|
19
Simon Property Group
SPG
$65.8B
| $12.7M | 0.38% |
56,724
+34,295
| +153% | +$7.06M |
2025 Q2
4 quarters
|
|
20
Brixmor Property Group
BRX
$8.38B
| $12.7M | 0.38% |
402,183
+297,363
| +284% | +$9.08M |
2024 Q2
8 quarters
|
|
21
Duke Energy
DUK
$93.2B
| $12.7M | 0.38% |
100,170
+49,854
| +99% | +$6.29M |
2024 Q2
8 quarters
|
|
22
Consolidated Edison
ED
$40.6B
| $12.7M | 0.38% |
114,406
+111,701
| +4,129% | +$12.1M |
2025 Q3
3 quarters
|
|
23
Annaly Capital Management
NLY
$13.4B
| $12.5M | 0.37% |
559,414
+547,295
| +4,516% | +$12.1M |
2025 Q1
5 quarters
|
|
24
Magnolia Oil & Gas
MGY
$6.81B
| $12.2M | 0.36% |
478,721
+125,723
| +36% | +$3.59M |
2025 Q3
3 quarters
|
|
25
Bread Financial
BFH
$3.95B
| $12M | 0.36% |
110,980
+76,392
| +221% | +$6.86M |
2024 Q2
8 quarters
|
|
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Edgestream Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Edgestream Partners held 1,179 positions worth $3.37B, up 10% from $3.05B the previous quarter. Its ten largest holdings account for 5.9% of the portfolio.
Edgestream Partners's Q2 2026 filing shows 320 new, 323 increased, 293 reduced and 243 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 188,006 shares worth $16.2M. The largest sale was Dominion Energy, an estimated $15.4M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.
- Edgestream Partners's largest Q2 2026 buy was iShares 20+ Year Treasury Bond ETF: 188,006 shares worth $16.2M.
- Edgestream Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $16.4M increase.
- Edgestream Partners's biggest Q2 2026 reduction was Dominion Energy, cutting an estimated $15.4M.
- Edgestream Partners fully exited Antero Resources in Q2 2026, selling an estimated $10.8M.
- Edgestream Partners's ten largest holdings make up 5.9% of its $3.37B portfolio in Q2 2026.
- Edgestream Partners opened 320 new positions and closed 243 in Q2 2026.
- Edgestream Partners's portfolio value rose 10% quarter-over-quarter to $3.37B.
Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.