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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 | |
|---|---|---|---|---|---|---|---|
651
Parsons
PSN
$4.85B
| $1.12M | 0.03% |
+21,293
| New | +$1.15M |
2026 Q2
0 quarters
|
|
652
Seaboard Corp
SEB
$3.62B
| $1.11M | 0.03% |
248
+146
| +143% | +$765K |
2025 Q4
2 quarters
|
|
653
Revolution Medicines
RVMD
$41.6B
| $1.11M | 0.03% |
5,907
-63,355
| -91% | -$9.25M |
2026 Q1
1 quarter
|
|
654
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $1.11M | 0.03% |
+23,627
| New | +$1.11M |
2026 Q2
0 quarters
|
|
655
Invesco
IVZ
$12.9B
| $1.1M | 0.03% |
41,845
+29,001
| +226% | +$769K |
2026 Q1
1 quarter
|
|
656
East-West Bancorp
EWBC
$18B
| $1.08M | 0.03% |
8,377
-79,703
| -90% | -$9.8M |
2025 Q4
2 quarters
|
|
657
Axon Enterprise
AXON
$32.7B
| $1.07M | 0.03% |
+1,911
| New | +$800K |
2026 Q2
0 quarters
|
|
658
Carrier Global
CARR
$46.5B
| $1.07M | 0.03% |
+14,549
| New | +$951K |
2026 Q2
0 quarters
|
|
659
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $1.06M | 0.03% |
+40,554
| New | +$1.06M |
2026 Q2
0 quarters
|
|
660
US Foods
USFD
$22.1B
| $1.06M | 0.03% |
10,392
-6,714
| -39% | -$599K |
2025 Q1
5 quarters
|
|
661
ProShares Bitcoin Strategy ETF
BITO
$1.71B
| $1.06M | 0.03% |
+132,758
| New | +$1.3M |
2026 Q2
0 quarters
|
|
662
Paycom
PAYC
$11.8B
| $1.06M | 0.03% |
+8,398
| New | +$1.1M |
2026 Q2
0 quarters
|
|
663
Lockheed Martin
LMT
$127B
| $1.05M | 0.03% |
2,068
+958
| +86% | +$518K |
2025 Q2
4 quarters
|
|
664
Vanguard High Dividend Yield ETF
VYM
$82.2B
| $1.05M | 0.03% |
6,661
+4,458
| +202% | +$697K |
2025 Q4
2 quarters
|
|
665
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.39B
| $1.05M | 0.03% |
42,024
+16,914
| +67% | +$424K |
2025 Q2
4 quarters
|
|
666
Equinix
EQIX
$98.2B
| $1.05M | 0.03% |
1,008
-1,704
| -63% | -$1.82M |
2023 Q3
11 quarters
|
|
667
iShares MSCI South Korea ETF
EWY
$22.6B
| $1.05M | 0.03% |
+5,180
| New | +$914K |
2026 Q2
0 quarters
|
|
668
KBR
KBR
$4.7B
| $1.03M | 0.03% |
29,966
-82,355
| -73% | -$2.87M |
2025 Q4
2 quarters
|
|
669
Option Care Health
OPCH
$4.69B
| $1.03M | 0.03% |
49,245
+33,532
| +213% | +$780K |
2026 Q1
1 quarter
|
|
670
Alcoa
AA
$10.7B
| $1.02M | 0.03% |
19,555
+3,973
| +25% | +$266K |
2025 Q4
2 quarters
|
|
671
Credo Technology Group
CRDO
$34.3B
| $1.01M | 0.03% |
3,716
-18,452
| -83% | -$3.65M |
2025 Q4
2 quarters
|
|
672
The Marzetti Company
MZTI
$2.87B
| $1.01M | 0.03% |
+8,826
| New | +$1.06M |
2026 Q2
0 quarters
|
|
673
Ladder Capital
LADR
$1.14B
| $1.01M | 0.03% |
101,008
-206,550
| -67% | -$2.1M |
2025 Q3
3 quarters
|
|
674
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.4B
| $1000K | 0.03% |
+3,748
| New | +$631K |
2026 Q2
0 quarters
|
|
675
AppFolio
APPF
$7.69B
| $963K | 0.03% |
6,006
-64,104
| -91% | -$10.2M |
2024 Q4
6 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.