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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 | |
|---|---|---|---|---|---|---|---|
601
iShares MBS ETF
MBB
$35.5B
| $1.41M | 0.04% |
+14,890
| New | +$1.41M |
2026 Q2
0 quarters
|
|
602
Dorman Products
DORM
$3.66B
| $1.41M | 0.04% |
10,308
-32,592
| -76% | -$3.86M |
2025 Q4
2 quarters
|
|
603
Huntsman Corp
HUN
$1.44B
| $1.39M | 0.04% |
130,563
-333,506
| -72% | -$4.6M |
2025 Q4
2 quarters
|
|
604
Snowflake
SNOW
$114B
| $1.37M | 0.04% |
5,402
-12,110
| -69% | -$2.23M |
2025 Q3
3 quarters
|
|
605
TripAdvisor
TRIP
$1.11B
| $1.37M | 0.04% |
+100,249
| New | +$1.13M |
2026 Q2
0 quarters
|
|
606
Elevance Health
ELV
$94.1B
| $1.37M | 0.04% |
3,547
+1,975
| +126% | +$732K |
2025 Q2
4 quarters
|
|
607
Vir Biotechnology
VIR
$1.79B
| $1.37M | 0.04% |
+134,321
| New | +$1.28M |
2026 Q2
0 quarters
|
|
608
Diversified Energy Company
DEC
$983M
| $1.37M | 0.04% |
+98,741
| New | +$1.49M |
2026 Q2
0 quarters
|
|
609
Hasbro
HAS
$16.1B
| $1.36M | 0.04% |
16,469
-2,533
| -13% | -$228K |
2025 Q3
3 quarters
|
|
610
IPG Photonics
IPGP
$3.15B
| $1.36M | 0.04% |
+11,585
| New | +$1.33M |
2026 Q2
0 quarters
|
|
611
LPL Financial
LPLA
$25.3B
| $1.35M | 0.04% |
+4,808
| New | +$1.44M |
2026 Q2
0 quarters
|
|
612
Bank OZK
OZK
$5.24B
| $1.35M | 0.04% |
25,901
-177,285
| -87% | -$8.63M |
2023 Q3
11 quarters
|
|
613
Starbucks
SBUX
$113B
| $1.34M | 0.04% |
+13,099
| New | +$1.32M |
2026 Q2
0 quarters
|
|
614
Shoals Technologies Group
SHLS
$1.34B
| $1.34M | 0.04% |
135,084
-204,642
| -60% | -$1.86M |
2026 Q1
1 quarter
|
|
615
NovaGold Resources
NG
$2.86B
| $1.32M | 0.04% |
+221,338
| New | +$1.84M |
2026 Q2
0 quarters
|
|
616
Amazon
AMZN
$2.83T
| $1.31M | 0.04% |
5,513
-15,955
| -74% | -$4M |
2024 Q3
7 quarters
|
|
617
Knowles
KN
$2.98B
| $1.31M | 0.04% |
31,591
-243,249
| -89% | -$8.44M |
2025 Q4
2 quarters
|
|
618
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| $1.3M | 0.04% |
+8,208
| New | +$1.11M |
2026 Q2
0 quarters
|
|
619
Gartner
IT
$13.9B
| $1.28M | 0.04% |
9,900
-18,973
| -66% | -$2.86M |
2022 Q4
14 quarters
|
|
620
Texas Capital Bancshares
TCBI
$4.06B
| $1.27M | 0.04% |
12,272
-58,241
| -83% | -$5.84M |
2026 Q1
1 quarter
|
|
621
Church & Dwight Co
CHD
$24.9B
| $1.26M | 0.04% |
+13,055
| New | +$1.25M |
2026 Q2
0 quarters
|
|
622
Verra Mobility
VRRM
$448M
| $1.25M | 0.04% |
294,736
-523,859
| -64% | -$5.53M |
2024 Q3
7 quarters
|
|
623
Nasdaq
NDAQ
$53.7B
| $1.25M | 0.04% |
+15,872
| New | +$1.39M |
2026 Q2
0 quarters
|
|
624
Valero Energy
VLO
$126B
| $1.25M | 0.04% |
4,800
+2,050
| +75% | +$505K |
2026 Q1
1 quarter
|
|
625
Honeywell
HON
$68.1B
| $1.23M | 0.04% |
+5,509
| New | +$1.23M |
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.