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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 | |
|---|---|---|---|---|---|---|---|
251
G-III Apparel Group
GIII
$1.22B
| $4.89M | 0.15% |
144,964
-62,846
| -30% | -$1.98M |
2026 Q1
1 quarter
|
|
252
Tanger
SKT
$4.09B
| $4.87M | 0.14% |
123,288
+105,779
| +604% | +$3.92M |
2024 Q4
6 quarters
|
|
253
Celanese
CE
$5.22B
| $4.85M | 0.14% |
105,424
+18,311
| +21% | +$1.06M |
2024 Q4
6 quarters
|
|
254
Hartford Financial Services
HIG
$36.9B
| $4.84M | 0.14% |
36,555
+33,883
| +1,268% | +$4.53M |
2025 Q3
3 quarters
|
|
255
WesBanco
WSBC
$3.61B
| $4.83M | 0.14% |
123,724
-117,105
| -49% | -$4.12M |
2025 Q1
5 quarters
|
|
256
Lumen Technologies, Inc. Common Stock
LUMN
$4.62B
| $4.79M | 0.14% |
624,213
+245,571
| +65% | +$2.15M |
2026 Q1
1 quarter
|
|
257
Albemarle
ALB
$11.3B
| $4.76M | 0.14% |
35,264
-15,136
| -30% | -$2.67M |
2025 Q1
5 quarters
|
|
258
Duolingo
DUOL
$6.53B
| $4.75M | 0.14% |
41,309
-19,518
| -32% | -$2.14M |
2025 Q4
2 quarters
|
|
259
Stride
LRN
$3.28B
| $4.74M | 0.14% |
54,929
-9,759
| -15% | -$897K |
2025 Q4
2 quarters
|
|
260
KKR & Co
KKR
$80.1B
| $4.72M | 0.14% |
+51,480
| New | +$4.99M |
2026 Q2
0 quarters
|
|
261
e.l.f. Beauty
ELF
$6.77B
| $4.71M | 0.14% |
63,667
+43,940
| +223% | +$2.67M |
2025 Q4
2 quarters
|
|
262
Viasat
VSAT
$8.29B
| $4.71M | 0.14% |
52,419
+22,594
| +76% | +$1.5M |
2025 Q2
4 quarters
|
|
263
Pediatrix Medical
MD
$2.28B
| $4.68M | 0.14% |
+184,928
| New | +$4.21M |
2026 Q2
0 quarters
|
|
264
Crocs
CROX
$5.82B
| $4.67M | 0.14% |
38,728
+12,683
| +49% | +$1.39M |
2025 Q4
2 quarters
|
|
265
Del Monte Corp
DMC
$1.38B
| $4.67M | 0.14% |
167,201
+86,183
| +106% | +$3.03M |
2025 Q4
2 quarters
|
|
266
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $4.66M | 0.14% |
+139,285
| New | +$4.66M |
2026 Q2
0 quarters
|
|
267
Raymond James Financial
RJF
$29.9B
| $4.64M | 0.14% |
30,491
+28,793
| +1,696% | +$4.37M |
2026 Q1
1 quarter
|
|
268
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
| $4.63M | 0.14% |
86,301
+51,045
| +145% | +$2.65M |
2025 Q4
2 quarters
|
|
269
Chipotle Mexican Grill
CMG
$37.5B
| $4.61M | 0.14% |
135,483
-118,392
| -47% | -$3.87M |
2025 Q4
2 quarters
|
|
270
Diodes
DIOD
$3.93B
| $4.58M | 0.14% |
+41,879
| New | +$4.25M |
2026 Q2
0 quarters
|
|
271
ServisFirst Bancshares
SFBS
$4.33B
| $4.58M | 0.14% |
+105,594
| New | +$4.17M |
2026 Q2
0 quarters
|
|
272
Axos Financial
AX
$5.1B
| $4.57M | 0.14% |
46,953
+34,118
| +266% | +$3.07M |
2023 Q2
12 quarters
|
|
273
LXP Industrial Trust
LXP
$3.6B
| $4.56M | 0.14% |
84,704
+49,499
| +141% | +$2.55M |
2026 Q1
1 quarter
|
|
274
General Motors
GM
$67.6B
| $4.56M | 0.14% |
59,183
-73,871
| -56% | -$5.8M |
2025 Q2
4 quarters
|
|
275
Fiserv Inc
FISV
$25.7B
| $4.54M | 0.13% |
92,528
+11,429
| +14% | +$639K |
2023 Q3
11 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.