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Edgestream Partners Portfolio holdings

AUM $3.37B
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
Cap. Flow
+$59M
Cap. Flow %
1.75%
Top 10 Hldgs %
5.9%
Holding
1,179
New
320
Increased
323
Reduced
293
Closed
243

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.1M
3
CRC icon
California Resources
CRC
+$15.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.2M
5
AEE icon
Ameren
AEE
+$13.2M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$15.4M
2
INCY icon
Incyte
INCY
+$12.1M
3
VSH icon
Vishay Intertechnology
VSH
+$11.3M
4
RIOT icon
Riot Platforms
RIOT
+$11.1M
5
AR icon
Antero Resources
AR
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 16.18%
2 Industrials 13.41%
3 Technology 12.94%
4 Consumer Discretionary 10.52%
5 Miscellaneous 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXL icon
401
MaxLinear
MXL
$5.39B
$3.07M 0.09%
+23,971
New +$1.7M
ARE icon
402
Alexandria Real Estate Equities
ARE
$9.07B
$3.06M 0.09%
+57,990
New +$2.77M
PRKS icon
403
United Parks & Resorts
PRKS
$1.84B
$3.05M 0.09%
+63,887
New +$2.48M
ZM icon
404
Zoom
ZM
$28.6B
$3.05M 0.09%
35,314
+1,869
+6% +$177K
RGLD icon
405
Royal Gold
RGLD
$22.4B
$3.03M 0.09%
15,197
+8,152
+116% +$1.9M
NEU icon
406
NewMarket
NEU
$8.28B
$3.02M 0.09%
+3,822
New +$2.75M
BXMT icon
407
Blackstone Mortgage Trust
BXMT
$2.39B
$3.01M 0.09%
177,564
-61,352
-26% -$1.15M
BRO icon
408
Brown & Brown
BRO
$24.3B
$2.99M 0.09%
+46,616
New +$2.84M
RHI icon
409
Robert Half
RHI
$4.4B
$2.99M 0.09%
+97,305
New +$2.72M
MMM icon
410
3M
MMM
$86.8B
$2.98M 0.09%
+18,412
New +$2.79M
APTV icon
411
Aptiv
APTV
$9.66B
$2.97M 0.09%
48,369
+35,337
+271% +$2.16M
AVTR icon
412
Avantor
AVTR
$10.3B
$2.97M 0.09%
299,853
-118,242
-28% -$1.02M
LEN icon
413
Lennar Class A
LEN
$20.3B
$2.97M 0.09%
32,786
+29,599
+929% +$2.65M
LSCC icon
414
Lattice Semiconductor
LSCC
$16.1B
$2.95M 0.09%
+19,316
New +$2.49M
ICE icon
415
Intercontinental Exchange
ICE
$92.4B
$2.95M 0.09%
23,944
+12,869
+116% +$1.93M
HUBG icon
416
HUB Group
HUBG
$2.23B
$2.94M 0.09%
67,164
-156,733
-70% -$6.58M
ROIV icon
417
Roivant Sciences
ROIV
$24.9B
$2.93M 0.09%
82,811
+42,004
+103% +$1.24M
UCB
418
United Community Banks
UCB
$4.27B
$2.93M 0.09%
83,515
+53,317
+177% +$1.78M
ECVT icon
419
Ecovyst
ECVT
$1.12B
$2.92M 0.09%
+234,584
New +$3.18M
UPST icon
420
Upstart Holdings
UPST
$2.78B
$2.91M 0.09%
+82,146
New +$2.53M
PINS icon
421
Pinterest
PINS
$11.8B
$2.91M 0.09%
138,157
-265,396
-66% -$5.33M
BMY icon
422
Bristol-Myers Squibb
BMY
$139B
$2.89M 0.09%
50,189
-104,238
-67% -$5.99M
CTVA icon
423
Corteva
CTVA
$59.1B
$2.89M 0.09%
+34,127
New +$2.74M
BLKB icon
424
Blackbaud
BLKB
$2.2B
$2.86M 0.08%
+96,457
New +$3.17M
SYNA icon
425
Synaptics
SYNA
$3.82B
$2.85M 0.08%
+22,931
New +$2.59M
15 16
17
18 19

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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.