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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 | |
|---|---|---|---|---|---|---|---|
351
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
| $3.69M | 0.11% |
38,215
-7,696
| -17% | -$737K |
2026 Q1
1 quarter
|
|
352
Public Storage
PSA
$56.4B
| $3.68M | 0.11% |
11,572
-5,777
| -33% | -$1.77M |
2024 Q2
8 quarters
|
|
353
Pricesmart
PSMT
$5.35B
| $3.65M | 0.11% |
18,709
-21,656
| -54% | -$3.61M |
2026 Q1
1 quarter
|
|
354
Dillards
DDS
$10.5B
| $3.64M | 0.11% |
6,888
-3,878
| -36% | -$2.24M |
2025 Q1
5 quarters
|
|
355
Choice Hotels
CHH
$5.11B
| $3.64M | 0.11% |
33,000
+29,605
| +872% | +$3.28M |
2022 Q1
17 quarters
|
|
356
Allison Transmission
ALSN
$9.06B
| $3.63M | 0.11% |
32,231
+2,189
| +7% | +$266K |
2025 Q4
2 quarters
|
|
357
Alliant Energy
LNT
$17.7B
| $3.63M | 0.11% |
+47,625
| New | +$3.47M |
2026 Q2
0 quarters
|
|
358
Perdoceo Education
PRDO
$2.09B
| $3.58M | 0.11% |
111,995
+3,885
| +4% | +$133K |
2025 Q4
2 quarters
|
|
359
Visa
V
$763B
| $3.58M | 0.11% |
10,435
+8,842
| +555% | +$2.84M |
2025 Q3
3 quarters
|
|
360
Century Aluminum
CENX
$3.32B
| $3.58M | 0.11% |
77,775
-27,964
| -26% | -$1.68M |
2025 Q3
3 quarters
|
|
361
Sonos
SONO
$2.05B
| $3.58M | 0.11% |
264,239
+224,595
| +567% | +$3.29M |
2025 Q3
3 quarters
|
|
362
Lamb Weston
LW
$7.41B
| $3.56M | 0.11% |
82,406
+9,305
| +13% | +$401K |
2026 Q1
1 quarter
|
|
363
O'Reilly Automotive
ORLY
$72.8B
| $3.55M | 0.11% |
38,601
+9,399
| +32% | +$857K |
2021 Q2
20 quarters
|
|
364
TD Synnex
SNX
$19.8B
| $3.55M | 0.11% |
13,288
-31,091
| -70% | -$7.49M |
2025 Q4
2 quarters
|
|
365
Everpure Inc
P
$42.2B
| $3.55M | 0.11% |
+45,077
| New | +$3.3M |
2026 Q2
0 quarters
|
|
366
Post Holdings
POST
$3.44B
| $3.54M | 0.11% |
40,138
+30,085
| +299% | +$2.93M |
2025 Q4
2 quarters
|
|
367
Synchrony
SYF
$23.9B
| $3.5M | 0.1% |
+46,050
| New | +$3.38M |
2026 Q2
0 quarters
|
|
368
National Health Investors
NHI
$3.26B
| $3.49M | 0.1% |
45,814
+17,713
| +63% | +$1.36M |
2025 Q4
2 quarters
|
|
369
Arch Capital
ACGL
$34.6B
| $3.48M | 0.1% |
+35,807
| New | +$3.38M |
2026 Q2
0 quarters
|
|
370
BILL Holdings
BILL
$4.19B
| $3.47M | 0.1% |
95,864
+84,288
| +728% | +$3.1M |
2025 Q4
2 quarters
|
|
371
Coupang
CPNG
$25.7B
| $3.46M | 0.1% |
199,236
-151,656
| -43% | -$2.74M |
2025 Q4
2 quarters
|
|
372
Zscaler
ZS
$35B
| $3.44M | 0.1% |
24,348
+22,356
| +1,122% | +$3.12M |
2025 Q3
3 quarters
|
|
373
Applied Industrial Technologies
AIT
$12.2B
| $3.43M | 0.1% |
10,130
+328
| +3% | +$101K |
2025 Q4
2 quarters
|
|
374
Coherent
COHR
$45.6B
| $3.42M | 0.1% |
+8,672
| New | +$3.07M |
2026 Q2
0 quarters
|
|
375
Jabil
JBL
$29B
| $3.41M | 0.1% |
+8,859
| New | +$3.06M |
2026 Q2
0 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.