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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 | |
|---|---|---|---|---|---|---|---|
701
Travelers Companies
TRV
$83.2B
| $822K | 0.02% |
+2,491
| New | +$755K |
2026 Q2
0 quarters
|
|
702
QuantumScape Corp
QS
$2.46B
| $815K | 0.02% |
+107,822
| New | +$809K |
2026 Q2
0 quarters
|
|
703
Enovis
ENOV
$1.2B
| $812K | 0.02% |
+39,216
| New | +$925K |
2026 Q2
0 quarters
|
|
704
Mercury Insurance
MCY
$5.82B
| $808K | 0.02% |
+7,576
| New | +$746K |
2026 Q2
0 quarters
|
|
705
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $805K | 0.02% |
+11,769
| New | +$769K |
2026 Q2
0 quarters
|
|
706
Churchill Downs
CHDN
$5.77B
| $804K | 0.02% |
8,966
-19,955
| -69% | -$1.79M |
2026 Q1
1 quarter
|
|
707
iShares Core Dividend Growth ETF
DGRO
$44.2B
| $803K | 0.02% |
10,597
+7,000
| +195% | +$516K |
2025 Q4
2 quarters
|
|
708
State Street SPDR S&P Regional Banking ETF
KRE
$3.46B
| $794K | 0.02% |
+10,610
| New | +$742K |
2026 Q2
0 quarters
|
|
709
Affiliated Managers Group
AMG
$10.2B
| $790K | 0.02% |
2,335
-3,109
| -57% | -$964K |
2025 Q3
3 quarters
|
|
710
Aflac
AFL
$60.2B
| $790K | 0.02% |
6,734
+4,112
| +157% | +$473K |
2025 Q3
3 quarters
|
|
711
State Street SPDR Portfolio S&P 500 ETF
SPYM
$184B
| $788K | 0.02% |
8,966
+2,011
| +29% | +$172K |
2025 Q3
3 quarters
|
|
712
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
| $787K | 0.02% |
+14,266
| New | +$783K |
2026 Q2
0 quarters
|
|
713
Cinemark Holdings
CNK
$4.63B
| $786K | 0.02% |
+24,774
| New | +$735K |
2026 Q2
0 quarters
|
|
714
Primerica
PRI
$8.76B
| $786K | 0.02% |
+2,764
| New | +$756K |
2026 Q2
0 quarters
|
|
715
Royal Bank of Canada
RY
$280B
| $772K | 0.02% |
3,728
+1,412
| +61% | +$262K |
2025 Q3
3 quarters
|
|
716
Vertex Pharmaceuticals
VRTX
$133B
| $769K | 0.02% |
1,549
-1,714
| -53% | -$760K |
2023 Q2
12 quarters
|
|
717
Evertec
EVTC
$1.93B
| $767K | 0.02% |
+27,614
| New | +$734K |
2026 Q2
0 quarters
|
|
718
Insight Enterprises
NSIT
$5.02B
| $761K | 0.02% |
6,252
-76,104
| -92% | -$6.95M |
2025 Q2
4 quarters
|
|
719
SiTime
SITM
$15.3B
| $754K | 0.02% |
1,011
-1,184
| -54% | -$747K |
2026 Q1
1 quarter
|
|
720
Capital One
COF
$127B
| $753K | 0.02% |
3,754
+1,032
| +38% | +$197K |
2025 Q4
2 quarters
|
|
721
Digital Realty Trust
DLR
$65.4B
| $750K | 0.02% |
4,179
-9,068
| -68% | -$1.74M |
2026 Q1
1 quarter
|
|
722
Array Technologies
ARRY
$525M
| $743K | 0.02% |
100,204
-150,283
| -60% | -$1.2M |
2026 Q1
1 quarter
|
|
723
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $731K | 0.02% |
10,262
+4,457
| +77% | +$310K |
2025 Q3
3 quarters
|
|
724
Prudential Financial
PRU
$39.6B
| $729K | 0.02% |
+6,752
| New | +$687K |
2026 Q2
0 quarters
|
|
725
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.2B
| $721K | 0.02% |
11,857
+5,844
| +97% | +$350K |
2025 Q4
2 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.