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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 | |
|---|---|---|---|---|---|---|---|
476
CoreCivic
CXW
$2.94B
| $2.33M | 0.07% |
+76,671
| New | +$1.74M |
2026 Q2
0 quarters
|
|
477
Cummins
CMI
$74.6B
| $2.32M | 0.07% |
3,254
+1,276
| +65% | +$841K |
2025 Q4
2 quarters
|
|
478
Rexford Industrial Realty
REXR
$8.17B
| $2.31M | 0.07% |
68,998
+49,916
| +262% | +$1.75M |
2025 Q4
2 quarters
|
|
479
EPAM Systems
EPAM
$6.81B
| $2.31M | 0.07% |
+29,067
| New | +$3.07M |
2026 Q2
0 quarters
|
|
480
Oracle
ORCL
$389B
| $2.3M | 0.07% |
15,704
-21,835
| -58% | -$3.96M |
2025 Q4
2 quarters
|
|
481
Molina Healthcare
MOH
$11.2B
| $2.29M | 0.07% |
+10,024
| New | +$1.82M |
2026 Q2
0 quarters
|
|
482
DexCom
DXCM
$30.6B
| $2.28M | 0.07% |
33,907
+18,285
| +117% | +$1.22M |
2025 Q4
2 quarters
|
|
483
Ligand Pharmaceuticals
LGND
$6.25B
| $2.28M | 0.07% |
7,215
-4,369
| -38% | -$1.03M |
2025 Q2
4 quarters
|
|
484
Matador Resources
MTDR
$7.16B
| $2.28M | 0.07% |
+45,809
| New | +$2.6M |
2026 Q2
0 quarters
|
|
485
Illinois Tool Works
ITW
$78.6B
| $2.27M | 0.07% |
8,384
-6,777
| -45% | -$1.76M |
2025 Q2
4 quarters
|
|
486
Joby Aviation
JOBY
$4.65B
| $2.26M | 0.07% |
252,936
+109,043
| +76% | +$1.05M |
2026 Q1
1 quarter
|
|
487
Blue Owl Capital
OWL
$6.27B
| $2.24M | 0.07% |
256,312
+1,747
| +0.7% | +$16.6K |
2023 Q4
10 quarters
|
|
488
Gaming and Leisure Properties
GLPI
$11.1B
| $2.24M | 0.07% |
50,305
-103,291
| -67% | -$4.83M |
2025 Q2
4 quarters
|
|
489
Moderna
MRNA
$101B
| $2.23M | 0.07% |
31,821
+26,567
| +506% | +$1.37M |
2024 Q2
8 quarters
|
|
490
Hornbeck Offshore Services, Inc.
HOS
$2.21B
| $2.21M | 0.07% |
+252,977
| New | +$2.43M |
2026 Q2
0 quarters
|
|
491
NETSCOUT
NTCT
$2.81B
| $2.2M | 0.07% |
50,585
-120,806
| -70% | -$4.55M |
2025 Q4
2 quarters
|
|
492
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
| $2.2M | 0.07% |
+37,249
| New | +$2.2M |
2026 Q2
0 quarters
|
|
493
Hewlett Packard
HPE
$77.1B
| $2.2M | 0.07% |
48,669
-9,375
| -16% | -$339K |
2025 Q4
2 quarters
|
|
494
Charles Schwab
SCHW
$158B
| $2.19M | 0.07% |
+23,747
| New | +$2.17M |
2026 Q2
0 quarters
|
|
495
Vivmark Residential
VMRK
$47.9B
| $2.17M | 0.06% |
31,957
-83,137
| -72% | -$5.38M |
2025 Q3
3 quarters
|
|
496
Hancock Whitney
HWC
$5.8B
| $2.15M | 0.06% |
28,761
-104,223
| -78% | -$7.13M |
2026 Q1
1 quarter
|
|
497
Itron
ITRI
$3.71B
| $2.15M | 0.06% |
24,818
-18,795
| -43% | -$1.6M |
2025 Q3
3 quarters
|
|
498
CACI
CACI
$13.7B
| $2.15M | 0.06% |
4,632
+1,162
| +33% | +$593K |
2026 Q1
1 quarter
|
|
499
Newmont
NEM
$122B
| $2.14M | 0.06% |
22,889
+20,166
| +741% | +$2.2M |
2025 Q3
3 quarters
|
|
500
HP
HPQ
$28B
| $2.14M | 0.06% |
+97,375
| New | +$2.15M |
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.