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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 | |
|---|---|---|---|---|---|---|---|
501
Axsome Therapeutics
AXSM
$8.18B
| $2.13M | 0.06% |
+8,718
| New | +$1.89M |
2026 Q2
0 quarters
|
|
502
L3Harris
LHX
$47.3B
| $2.13M | 0.06% |
7,323
+5,263
| +255% | +$1.67M |
2025 Q3
3 quarters
|
|
503
Global Net Lease
GNL
$1.68B
| $2.13M | 0.06% |
+238,028
| New | +$2.23M |
2026 Q2
0 quarters
|
|
504
Tractor Supply
TSCO
$18.1B
| $2.12M | 0.06% |
+67,197
| New | +$2.32M |
2026 Q2
0 quarters
|
|
505
Nutanix
NTNX
$18.8B
| $2.11M | 0.06% |
+41,498
| New | +$1.88M |
2026 Q2
0 quarters
|
|
506
Lazard
LAZ
$3.63B
| $2.1M | 0.06% |
50,153
-29,703
| -37% | -$1.36M |
2026 Q1
1 quarter
|
|
507
ATI
ATI
$22B
| $2.1M | 0.06% |
10,664
+1,147
| +12% | +$194K |
2024 Q4
6 quarters
|
|
508
iShares Russell 1000 Value ETF
IWD
$84.8B
| $2.1M | 0.06% |
8,647
+4,467
| +107% | +$1.04M |
2025 Q4
2 quarters
|
|
|
509
Vishay Intertechnology
VSH
$4.15B
| $2.09M | 0.06% |
38,778
-277,413
| -88% | -$11.3M |
2025 Q4
2 quarters
|
|
510
SentinelOne
S
$7.83B
| $2.08M | 0.06% |
122,305
-363,467
| -75% | -$5.59M |
2025 Q1
5 quarters
|
|
511
Weatherford International
WFRD
$5.81B
| $2.07M | 0.06% |
25,358
+22,325
| +736% | +$2.26M |
2025 Q4
2 quarters
|
|
512
Emerson Electric
EMR
$89.4B
| $2.06M | 0.06% |
14,400
+3,268
| +29% | +$460K |
2025 Q4
2 quarters
|
|
513
Netflix
NFLX
$279B
| $2.04M | 0.06% |
28,612
+12,115
| +73% | +$1.07M |
2025 Q2
4 quarters
|
|
514
Steel Dynamics
STLD
$34.4B
| $2.04M | 0.06% |
8,880
-874
| -9% | -$205K |
2024 Q4
6 quarters
|
|
515
Avis
CAR
$3.59B
| $2.03M | 0.06% |
13,750
-28,030
| -67% | -$6.17M |
2024 Q4
6 quarters
|
|
516
Booz Allen Hamilton
BAH
$9.45B
| $2.03M | 0.06% |
33,415
+5,086
| +18% | +$388K |
2024 Q4
6 quarters
|
|
517
Weis Markets
WMK
$1.99B
| $2.02M | 0.06% |
25,743
-9,432
| -27% | -$692K |
2025 Q4
2 quarters
|
|
518
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.72B
| $2.01M | 0.06% |
20,837
+10,760
| +107% | +$1.04M |
2025 Q1
5 quarters
|
|
519
InterDigital
IDCC
$8.57B
| $2.01M | 0.06% |
+7,086
| New | +$2.11M |
2026 Q2
0 quarters
|
|
520
ServiceNow
NOW
$162B
| $2.01M | 0.06% |
20,199
-13,930
| -41% | -$1.38M |
2025 Q1
5 quarters
|
|
521
Bloom Energy
BE
$64.1B
| $2M | 0.06% |
6,595
-18,192
| -73% | -$4.66M |
2025 Q3
3 quarters
|
|
522
ConocoPhillips
COP
$175B
| $1.99M | 0.06% |
19,136
+15,798
| +473% | +$1.87M |
2025 Q4
2 quarters
|
|
523
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $1.99M | 0.06% |
5,375
+1,102
| +26% | +$394K |
2023 Q2
12 quarters
|
|
524
Exelon
EXC
$46.2B
| $1.98M | 0.06% |
42,575
-203,938
| -83% | -$9.43M |
2025 Q4
2 quarters
|
|
525
Balchem Corp
BCPC
$5.52B
| $1.98M | 0.06% |
+11,691
| New | +$1.94M |
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.