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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 | |
|---|---|---|---|---|---|---|---|
526
Dollar Tree
DLTR
$23.5B
| $1.97M | 0.06% |
16,318
-50,071
| -75% | -$5.21M |
2024 Q4
6 quarters
|
|
527
International Paper
IP
$17.8B
| $1.97M | 0.06% |
51,738
+41,649
| +413% | +$1.43M |
2026 Q1
1 quarter
|
|
528
SLM Corp
SLM
$4.29B
| $1.97M | 0.06% |
75,832
+15,749
| +26% | +$355K |
2024 Q3
7 quarters
|
|
529
Generac Holdings
GNRC
$12B
| $1.96M | 0.06% |
6,703
-6,274
| -48% | -$1.57M |
2026 Q1
1 quarter
|
|
530
Liberty Global Class A
LBTYA
$2.68B
| $1.94M | 0.06% |
+170,480
| New | +$2.04M |
2026 Q2
0 quarters
|
|
531
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.94M | 0.06% |
+16,502
| New | +$1.94M |
2026 Q2
0 quarters
|
|
532
Cisco
CSCO
$423B
| $1.94M | 0.06% |
+16,488
| New | +$1.72M |
2026 Q2
0 quarters
|
|
533
CME Group
CME
$106B
| $1.93M | 0.06% |
8,720
-6,713
| -43% | -$1.86M |
2025 Q2
4 quarters
|
|
534
Valmont Industries
VMI
$8.66B
| $1.92M | 0.06% |
3,324
-20,300
| -86% | -$10.2M |
2025 Q2
4 quarters
|
|
535
GXO Logistics
GXO
$5.55B
| $1.91M | 0.06% |
37,633
-70,968
| -65% | -$3.68M |
2025 Q4
2 quarters
|
|
536
iShares Semiconductor ETF
SOXX
$42.3B
| $1.9M | 0.06% |
2,959
+2,228
| +305% | +$1.13M |
2025 Q3
3 quarters
|
|
537
Estee Lauder
EL
$37.6B
| $1.89M | 0.06% |
23,960
-38,489
| -62% | -$3.11M |
2025 Q2
4 quarters
|
|
538
Innovex International
INVX
$2.06B
| $1.89M | 0.06% |
+76,036
| New | +$2.07M |
2026 Q2
0 quarters
|
|
539
Marriott International
MAR
$105B
| $1.88M | 0.06% |
5,061
-18,379
| -78% | -$6.78M |
2023 Q3
11 quarters
|
|
540
TransDigm Group
TDG
$62.4B
| $1.88M | 0.06% |
1,408
+517
| +58% | +$635K |
2023 Q3
11 quarters
|
|
541
Bunge Global
BG
$19.6B
| $1.87M | 0.06% |
+17,528
| New | +$2.15M |
2026 Q2
0 quarters
|
|
542
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.67B
| $1.86M | 0.06% |
+24,663
| New | +$1.85M |
2026 Q2
0 quarters
|
|
543
Citigroup
C
$208B
| $1.85M | 0.06% |
13,224
-1,541
| -10% | -$201K |
2024 Q4
6 quarters
|
|
544
Applied Materials
AMAT
$325B
| $1.84M | 0.05% |
+2,551
| New | +$1.18M |
2026 Q2
0 quarters
|
|
545
International Bancshares
IBOC
$4.11B
| $1.83M | 0.05% |
24,123
-56,021
| -70% | -$4.07M |
2026 Q1
1 quarter
|
|
546
Viper Energy
VNOM
$8.88B
| $1.83M | 0.05% |
+43,168
| New | +$1.99M |
2026 Q2
0 quarters
|
|
547
Driven Brands
DRVN
$1.88B
| $1.8M | 0.05% |
129,151
-4,367
| -3% | -$57.5K |
2025 Q4
2 quarters
|
|
|
548
Riot Platforms
RIOT
$5.26B
| $1.79M | 0.05% |
65,462
-493,892
| -88% | -$11.1M |
2025 Q3
3 quarters
|
|
549
Philip Morris
PM
$308B
| $1.79M | 0.05% |
9,895
+4,902
| +98% | +$850K |
2025 Q2
4 quarters
|
|
550
Marriott Vacations Worldwide
VAC
$3.89B
| $1.79M | 0.05% |
+17,539
| New | +$1.4M |
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.