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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 | |
|---|---|---|---|---|---|---|---|
551
Lincoln Electric
LECO
$14.3B
| $1.76M | 0.05% |
6,611
-21,376
| -76% | -$5.59M |
2025 Q4
2 quarters
|
|
552
Laureate Education
LAUR
$5.28B
| $1.74M | 0.05% |
48,029
-152,869
| -76% | -$5.16M |
2025 Q2
4 quarters
|
|
553
United Airlines
UAL
$33B
| $1.74M | 0.05% |
+12,814
| New | +$1.33M |
2026 Q2
0 quarters
|
|
554
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $1.74M | 0.05% |
+22,629
| New | +$1.74M |
2026 Q2
0 quarters
|
|
555
Crown Castle
CCI
$33.5B
| $1.74M | 0.05% |
22,913
-72,896
| -76% | -$6.4M |
2025 Q1
5 quarters
|
|
556
Okta
OKTA
$36.5B
| $1.73M | 0.05% |
12,699
-7,674
| -38% | -$722K |
2025 Q3
3 quarters
|
|
557
H&R Block
HRB
$5.86B
| $1.73M | 0.05% |
+45,473
| New | +$1.58M |
2026 Q2
0 quarters
|
|
558
RBC Bearings
RBC
$16B
| $1.72M | 0.05% |
+2,665
| New | +$1.59M |
2026 Q2
0 quarters
|
|
559
Constellation Brands
STZ
$22.3B
| $1.7M | 0.05% |
12,240
+10,015
| +450% | +$1.49M |
2026 Q1
1 quarter
|
|
560
VF Corp
VFC
$6.74B
| $1.69M | 0.05% |
+101,140
| New | +$1.81M |
2026 Q2
0 quarters
|
|
561
iShares US Treasury Bond ETF
GOVT
$42.2B
| $1.68M | 0.05% |
+73,819
| New | +$1.68M |
2026 Q2
0 quarters
|
|
562
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
| $1.68M | 0.05% |
+9,067
| New | +$1.58M |
2026 Q2
0 quarters
|
|
563
Labcorp
LH
$26.3B
| $1.65M | 0.05% |
+5,885
| New | +$1.55M |
2026 Q2
0 quarters
|
|
564
Schwab US TIPS ETF
SCHP
$16.3B
| $1.64M | 0.05% |
61,823
+51,824
| +518% | +$1.38M |
2025 Q2
4 quarters
|
|
565
GATX Corp
GATX
$5.8B
| $1.64M | 0.05% |
9,235
-1,864
| -17% | -$339K |
2025 Q2
4 quarters
|
|
566
VanEck Semiconductor ETF
SMH
$67.5B
| $1.63M | 0.05% |
2,490
+95
| +4% | +$51.8K |
2025 Q3
3 quarters
|
|
567
SSR Mining
SSRM
$6.41B
| $1.61M | 0.05% |
57,032
+22,942
| +67% | +$699K |
2025 Q4
2 quarters
|
|
568
Carpenter Technology
CRS
$18.2B
| $1.61M | 0.05% |
+2,608
| New | +$1.23M |
2026 Q2
0 quarters
|
|
569
CarGurus
CARG
$2.78B
| $1.61M | 0.05% |
+47,093
| New | +$1.53M |
2026 Q2
0 quarters
|
|
570
Palantir
PLTR
$485B
| $1.6M | 0.05% |
13,756
+3,940
| +40% | +$537K |
2026 Q1
1 quarter
|
|
571
PACCAR
PCAR
$58B
| $1.6M | 0.05% |
13,298
-21,876
| -62% | -$2.58M |
2023 Q4
10 quarters
|
|
572
Amdocs
DOX
$6.43B
| $1.58M | 0.05% |
31,338
-18,717
| -37% | -$1.15M |
2025 Q3
3 quarters
|
|
573
Macerich
MAC
$6.59B
| $1.57M | 0.05% |
+62,511
| New | +$1.4M |
2026 Q2
0 quarters
|
|
574
Eli Lilly
LLY
$1.13T
| $1.57M | 0.05% |
1,308
+279
| +27% | +$285K |
2021 Q1
21 quarters
|
|
575
Qualcomm
QCOM
$190B
| $1.56M | 0.05% |
8,453
-26,465
| -76% | -$4.95M |
2023 Q4
10 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.