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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 | |
|---|---|---|---|---|---|---|---|
401
MaxLinear
MXL
$6.67B
| $3.07M | 0.09% |
+23,971
| New | +$1.7M |
2026 Q2
0 quarters
|
|
402
Alexandria Real Estate Equities
ARE
$7.34B
| $3.06M | 0.09% |
+57,990
| New | +$2.77M |
2026 Q2
0 quarters
|
|
403
United Parks & Resorts
PRKS
$1.44B
| $3.05M | 0.09% |
+63,887
| New | +$2.48M |
2026 Q2
0 quarters
|
|
404
Zoom
ZM
$28.4B
| $3.05M | 0.09% |
35,314
+1,869
| +6% | +$177K |
2026 Q1
1 quarter
|
|
405
Royal Gold
RGLD
$20.2B
| $3.03M | 0.09% |
15,197
+8,152
| +116% | +$1.9M |
2025 Q3
3 quarters
|
|
406
NewMarket
NEU
$8.09B
| $3.02M | 0.09% |
+3,822
| New | +$2.75M |
2026 Q2
0 quarters
|
|
407
Blackstone Mortgage Trust
BXMT
$1.73B
| $3.01M | 0.09% |
177,564
-61,352
| -26% | -$1.15M |
2025 Q4
2 quarters
|
|
408
Brown & Brown
BRO
$23.7B
| $2.99M | 0.09% |
+46,616
| New | +$2.84M |
2026 Q2
0 quarters
|
|
409
Robert Half
RHI
$3.46B
| $2.99M | 0.09% |
+97,305
| New | +$2.72M |
2026 Q2
0 quarters
|
|
410
3M
MMM
$88.4B
| $2.98M | 0.09% |
+18,412
| New | +$2.79M |
2026 Q2
0 quarters
|
|
411
Aptiv
APTV
$9.36B
| $2.97M | 0.09% |
48,369
+35,337
| +271% | +$2.16M |
2025 Q2
4 quarters
|
|
412
Avantor
AVTR
$11.2B
| $2.97M | 0.09% |
299,853
-118,242
| -28% | -$1.02M |
2025 Q3
3 quarters
|
|
413
Lennar Class A
LEN
$18.7B
| $2.97M | 0.09% |
32,786
+29,599
| +929% | +$2.65M |
2025 Q4
2 quarters
|
|
414
Lattice Semiconductor
LSCC
$15.3B
| $2.95M | 0.09% |
+19,316
| New | +$2.49M |
2026 Q2
0 quarters
|
|
415
Intercontinental Exchange
ICE
$89B
| $2.95M | 0.09% |
23,944
+12,869
| +116% | +$1.93M |
2026 Q1
1 quarter
|
|
416
HUB Group
HUBG
$1.59B
| $2.94M | 0.09% |
67,164
-156,733
| -70% | -$6.58M |
2026 Q1
1 quarter
|
|
417
Roivant Sciences
ROIV
$25.2B
| $2.93M | 0.09% |
82,811
+42,004
| +103% | +$1.24M |
2026 Q1
1 quarter
|
|
418
United Community Banks
UCB
$4.28B
| $2.93M | 0.09% |
83,515
+53,317
| +177% | +$1.78M |
2025 Q3
3 quarters
|
|
419
Ecovyst
ECVT
$1.1B
| $2.92M | 0.09% |
+234,584
| New | +$3.18M |
2026 Q2
0 quarters
|
|
420
Upstart Holdings
UPST
$2.3B
| $2.91M | 0.09% |
+82,146
| New | +$2.53M |
2026 Q2
0 quarters
|
|
421
Pinterest
PINS
$13B
| $2.91M | 0.09% |
138,157
-265,396
| -66% | -$5.33M |
2025 Q3
3 quarters
|
|
422
Bristol-Myers Squibb
BMY
$126B
| $2.89M | 0.09% |
50,189
-104,238
| -67% | -$5.99M |
2026 Q1
1 quarter
|
|
423
Corteva
CTVA
$8.61B
| $2.89M | 0.09% |
+34,127
| New | +$2.74M |
2026 Q2
0 quarters
|
|
424
Blackbaud
BLKB
$2.43B
| $2.86M | 0.08% |
+96,457
| New | +$3.17M |
2026 Q2
0 quarters
|
|
425
Synaptics
SYNA
$4.66B
| $2.85M | 0.08% |
+22,931
| New | +$2.59M |
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.