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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 | |
|---|---|---|---|---|---|---|---|
576
Minerals Technologies
MTX
$1.97B
| $1.55M | 0.05% |
20,980
-26,865
| -56% | -$2.03M |
2025 Q4
2 quarters
|
|
577
FirstEnergy
FE
$26.3B
| $1.55M | 0.05% |
+32,642
| New | +$1.55M |
2026 Q2
0 quarters
|
|
578
NextEra Energy
NEE
$163B
| $1.55M | 0.05% |
17,635
+9,906
| +128% | +$896K |
2020 Q4
22 quarters
|
|
579
Pegasystems
PEGA
$5.78B
| $1.53M | 0.05% |
+51,144
| New | +$1.83M |
2026 Q2
0 quarters
|
|
580
T. Rowe Price
TROW
$22B
| $1.53M | 0.05% |
+13,437
| New | +$1.37M |
2026 Q2
0 quarters
|
|
581
SFL Corp
SFL
$1.71B
| $1.52M | 0.05% |
+149,397
| New | +$1.7M |
2026 Q2
0 quarters
|
|
582
Immunome
IMNM
$2.12B
| $1.52M | 0.05% |
71,885
+11,997
| +20% | +$257K |
2026 Q1
1 quarter
|
|
583
Kaiser Aluminum
KALU
$2.52B
| $1.5M | 0.04% |
7,668
+931
| +14% | +$158K |
2025 Q4
2 quarters
|
|
584
Federal Realty Investment Trust
FRT
$9.19B
| $1.5M | 0.04% |
+12,146
| New | +$1.41M |
2026 Q2
0 quarters
|
|
585
LegalZoom.com
LZ
$1.13B
| $1.49M | 0.04% |
243,144
+225,408
| +1,271% | +$1.38M |
2025 Q3
3 quarters
|
|
586
Williams-Sonoma
WSM
$29.8B
| $1.48M | 0.04% |
6,368
-10,583
| -62% | -$2.1M |
2025 Q4
2 quarters
|
|
587
Wells Fargo
WFC
$247B
| $1.48M | 0.04% |
17,925
+13,440
| +300% | +$1.08M |
2025 Q2
4 quarters
|
|
588
Knight Transportation
KNX
$10.3B
| $1.48M | 0.04% |
+19,015
| New | +$1.32M |
2026 Q2
0 quarters
|
|
589
Cognizant
CTSH
$31.3B
| $1.48M | 0.04% |
+38,197
| New | +$2.01M |
2026 Q2
0 quarters
|
|
590
MP Materials
MP
$7.04B
| $1.47M | 0.04% |
26,325
-59,130
| -69% | -$3.6M |
2025 Q2
4 quarters
|
|
591
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
| $1.47M | 0.04% |
32,404
+5,718
| +21% | +$259K |
2025 Q2
4 quarters
|
|
592
Etsy
ETSY
$8.01B
| $1.47M | 0.04% |
+19,494
| New | +$1.26M |
2026 Q2
0 quarters
|
|
593
Yum! Brands
YUM
$41.3B
| $1.46M | 0.04% |
9,159
+6,772
| +284% | +$1.05M |
2026 Q1
1 quarter
|
|
594
Leidos
LDOS
$16.2B
| $1.46M | 0.04% |
14,167
+11,142
| +368% | +$1.48M |
2025 Q4
2 quarters
|
|
595
Starwood Property Trust
STWD
$4.49B
| $1.46M | 0.04% |
88,951
-92,396
| -51% | -$1.61M |
2025 Q2
4 quarters
|
|
596
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.45M | 0.04% |
6,134
+4,886
| +392% | +$1.12M |
2025 Q3
3 quarters
|
|
597
GigaCloud Technology
GCT
$2.16B
| $1.45M | 0.04% |
+45,854
| New | +$1.81M |
2026 Q2
0 quarters
|
|
598
CarMax
KMX
$7.31B
| $1.44M | 0.04% |
27,251
-87,114
| -76% | -$3.79M |
2026 Q1
1 quarter
|
|
599
CNX Resources
CNX
$5.2B
| $1.44M | 0.04% |
42,372
-59,343
| -58% | -$2.14M |
2025 Q4
2 quarters
|
|
600
Liberty Energy
LBRT
$2.72B
| $1.44M | 0.04% |
54,869
-47,200
| -46% | -$1.41M |
2025 Q2
4 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.