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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 | |
|---|---|---|---|---|---|---|---|
301
RingCentral
RNG
$6.82B
| $4.23M | 0.13% |
+108,632
| New | +$4.39M |
2026 Q2
0 quarters
|
|
302
GE Aerospace
GE
$311B
| $4.23M | 0.13% |
+11,324
| New | +$3.55M |
2026 Q2
0 quarters
|
|
303
Resideo Technologies
REZI
$2.59B
| $4.22M | 0.13% |
135,793
-19,645
| -13% | -$676K |
2025 Q4
2 quarters
|
|
304
Apollo Commercial Real Estate
ARI
$819M
| $4.21M | 0.13% |
394,035
-107,506
| -21% | -$1.17M |
2025 Q2
4 quarters
|
|
305
Alphabet (Google) Class A
GOOGL
$4.16T
| $4.21M | 0.12% |
+11,767
| New | +$4.24M |
2026 Q2
0 quarters
|
|
306
Microchip Technology
MCHP
$41.2B
| $4.15M | 0.12% |
45,504
+35,784
| +368% | +$3.19M |
2025 Q4
2 quarters
|
|
307
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $4.14M | 0.12% |
111,921
+85,137
| +318% | +$3.15M |
2025 Q1
5 quarters
|
|
308
iShares Russell 2000 ETF
IWM
$79.1B
| $4.12M | 0.12% |
+13,728
| New | +$3.86M |
2026 Q2
0 quarters
|
|
309
NPK International
NPKI
$926M
| $4.11M | 0.12% |
+258,097
| New | +$3.89M |
2026 Q2
0 quarters
|
|
310
iShares TIPS Bond ETF
TIP
$14.5B
| $4.1M | 0.12% |
37,512
+28,350
| +309% | +$3.13M |
2025 Q2
4 quarters
|
|
311
Zoetis
ZTS
$33.1B
| $4.08M | 0.12% |
56,736
-20,770
| -27% | -$1.96M |
2024 Q3
7 quarters
|
|
|
312
Incyte
INCY
$23.6B
| $4.07M | 0.12% |
35,925
-121,547
| -77% | -$12.1M |
2025 Q4
2 quarters
|
|
313
Cactus
WHD
$4.35B
| $4.06M | 0.12% |
+79,225
| New | +$4.42M |
2026 Q2
0 quarters
|
|
314
Darden Restaurants
DRI
$24.7B
| $4.05M | 0.12% |
19,647
+148
| +0.8% | +$29.7K |
2026 Q1
1 quarter
|
|
315
Broadcom
AVGO
$1.6T
| $4.03M | 0.12% |
10,678
+6,386
| +149% | +$2.56M |
2021 Q2
20 quarters
|
|
316
Salesforce
CRM
$200B
| $4.02M | 0.12% |
25,691
+23,897
| +1,332% | +$4.2M |
2025 Q3
3 quarters
|
|
317
Vanguard Total International Bond ETF
BNDX
$83.5B
| $4.01M | 0.12% |
+82,773
| New | +$3.98M |
2026 Q2
0 quarters
|
|
318
Universal Display
OLED
$3.77B
| $4.01M | 0.12% |
46,260
+35,686
| +337% | +$3.29M |
2026 Q1
1 quarter
|
|
319
iShares Core S&P 500 ETF
IVV
$887B
| $4M | 0.12% |
5,344
+347
| +7% | +$253K |
2020 Q4
22 quarters
|
|
320
FMC
FMC
$826M
| $3.99M | 0.12% |
347,294
-10,230
| -3% | -$143K |
2025 Q1
5 quarters
|
|
321
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $3.98M | 0.12% |
18,713
-2,237
| -11% | -$458K |
2025 Q1
5 quarters
|
|
322
Stryker
SYK
$117B
| $3.98M | 0.12% |
12,637
-1,075
| -8% | -$339K |
2024 Q2
8 quarters
|
|
323
Ingersoll Rand
IR
$30.5B
| $3.98M | 0.12% |
+48,495
| New | +$3.75M |
2026 Q2
0 quarters
|
|
324
QuidelOrtho
QDEL
$974M
| $3.97M | 0.12% |
226,547
+108,659
| +92% | +$1.44M |
2026 Q1
1 quarter
|
|
325
RXO
RXO
$4.73B
| $3.96M | 0.12% |
143,689
+16,309
| +13% | +$360K |
2025 Q2
4 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.