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Edgestream Partners Portfolio holdings

AUM $3.37B
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
Cap. Flow
+$59M
Cap. Flow %
1.75%
Top 10 Hldgs %
5.9%
Holding
1,179
New
320
Increased
323
Reduced
293
Closed
243

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.1M
3
CRC icon
California Resources
CRC
+$15.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.2M
5
AEE icon
Ameren
AEE
+$13.2M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$15.4M
2
INCY icon
Incyte
INCY
+$12.1M
3
VSH icon
Vishay Intertechnology
VSH
+$11.3M
4
RIOT icon
Riot Platforms
RIOT
+$11.1M
5
AR icon
Antero Resources
AR
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 16.18%
2 Industrials 13.41%
3 Technology 12.94%
4 Consumer Discretionary 10.52%
5 Miscellaneous 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
601
iShares MBS ETF
MBB
$39.5B
$1.41M 0.04%
+14,890
New +$1.41M
DORM icon
602
Dorman Products
DORM
$3.86B
$1.41M 0.04%
10,308
-32,592
-76% -$3.86M
HUN icon
603
Huntsman Corp
HUN
$1.69B
$1.39M 0.04%
130,563
-333,506
-72% -$4.6M
SNOW icon
604
Snowflake
SNOW
$122B
$1.37M 0.04%
5,402
-12,110
-69% -$2.23M
TRIP icon
605
TripAdvisor
TRIP
$1.08B
$1.37M 0.04%
+100,249
New +$1.13M
ELV icon
606
Elevance Health
ELV
$88.3B
$1.37M 0.04%
3,547
+1,975
+126% +$732K
VIR icon
607
Vir Biotechnology
VIR
$1.92B
$1.37M 0.04%
+134,321
New +$1.28M
DEC
608
Diversified Energy Company
DEC
$1.1B
$1.37M 0.04%
+98,741
New +$1.49M
HAS icon
609
Hasbro
HAS
$12.9B
$1.36M 0.04%
16,469
-2,533
-13% -$228K
IPGP icon
610
IPG Photonics
IPGP
$3.31B
$1.36M 0.04%
+11,585
New +$1.33M
LPLA icon
611
LPL Financial
LPLA
$27.9B
$1.35M 0.04%
+4,808
New +$1.44M
OZK icon
612
Bank OZK
OZK
$5.5B
$1.35M 0.04%
25,901
-177,285
-87% -$8.63M
SBUX icon
613
Starbucks
SBUX
$120B
$1.34M 0.04%
+13,099
New +$1.32M
SHLS icon
614
Shoals Technologies Group
SHLS
$1.19B
$1.34M 0.04%
135,084
-204,642
-60% -$1.86M
NG icon
615
NovaGold Resources
NG
$3.54B
$1.32M 0.04%
+221,338
New +$1.84M
AMZN icon
616
Amazon
AMZN
$2.76T
$1.31M 0.04%
5,513
-15,955
-74% -$4M
KN icon
617
Knowles
KN
$3B
$1.31M 0.04%
31,591
-243,249
-89% -$8.44M
XBI icon
618
State Street SPDR S&P Biotech ETF
XBI
$11.6B
$1.3M 0.04%
+8,208
New +$1.11M
IT icon
619
Gartner
IT
$11.7B
$1.28M 0.04%
9,900
-18,973
-66% -$2.86M
TCBI icon
620
Texas Capital Bancshares
TCBI
$4.29B
$1.27M 0.04%
12,272
-58,241
-83% -$5.84M
CHD icon
621
Church & Dwight Co
CHD
$23.3B
$1.26M 0.04%
+13,055
New +$1.25M
VRRM icon
622
Verra Mobility
VRRM
$623M
$1.25M 0.04%
294,736
-523,859
-64% -$5.53M
NDAQ icon
623
Nasdaq
NDAQ
$54.1B
$1.25M 0.04%
+15,872
New +$1.39M
VLO icon
624
Valero Energy
VLO
$107B
$1.25M 0.04%
4,800
+2,050
+75% +$505K
HON icon
625
Honeywell
HON
$65.9B
$1.23M 0.04%
+5,509
New +$1.23M
23 24
25
26 27

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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.